WILLIAM AND LYNDA STEERE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: WILLIAM AND LYNDA STEERE FOUNDATION (EIN 65-6286705)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-03-26
IRS object ID: 201810859349100406
Schema version: 2017v2.2
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock 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	2018-03-26T09:59:22-07:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHEAST FINANCIAL CONSULTANTS INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 2630	AddressLine1Txt
City	WESTPORT	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06880	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	656286705	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	William & Lynda Steere Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	2032268997	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 2630	AddressLine1Txt
City	Westport	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06880	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELWOOD B DAVIS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2032268997	PhoneNum
Signature	2018-03-26	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ELWOOD B DAVIS	PreparerPersonNm
PTIN	P01265980	PTIN
Phone	2032268997	PhoneNum
Preparation	2018-03-26	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	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	$11,121,196	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,240,440	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$345,752	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$345,752	DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm	$1,722,835	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$7,989	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$7,989	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,594,181	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,076,576	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,500	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$206,526	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$206,526	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$432	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$432	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$61,266	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$270,724	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$209,464	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,375,450	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,375,450	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,646,174	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$209,464	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,375,450	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$51,993	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,867,112	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,329,750	CashBOYAmt
Cash EOY	$2,996,542	CashEOYAmt
Cash EOYFMV	$2,996,542	CashEOYFMVAmt
Corporate Stock BOY	$3,727,134	CorporateStockBOYAmt
Corporate Stock EOY	$3,176,346	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,865,889	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,531,196	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,181,038	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,258,765	CorporateBondsEOYFMVAmt
Total Assets BOY	$6,588,080	TotalAssetsBOYAmt
Total Assets EOY	$7,353,926	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,121,196	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$6,588,080	RetainedEarningBOYAmt
Retained Earning EOY	$7,353,926	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,588,080	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,353,926	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,588,080	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,353,926	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,588,080	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$51,993	ExcessRevenueOverExpensesAmt
Other Increases	$817,839	OtherIncreasesAmt
Subtotal	$7,353,926	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,353,926	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1039 DBLTX	P	2017-01-01	2017-08-29	$11,221	$0	$11,370	-$149	$0	$0	$0	-$149
27567 DBLTX	P	2016-01-01	2017-08-29	$297,702	$0	$301,650	-$3,948	$0	$0	$0	-$3,948
1200 BND	P	2016-06-29	2017-08-29	$98,921	$0	$101,085	-$2,164	$0	$0	$0	-$2,164
1170 VNQ	P	2016-06-29	2017-08-29	$97,351	$0	$101,507	-$4,156	$0	$0	$0	-$4,156
1 BHF	P	2002-05-22	2017-08-10	$5	$0	$3	$2	$0	$0	$0	$2
69300 Pfizer	P	1995-01-23	2017-09-05	$2,356,567	$0	$645,599	$1,710,968	$0	$0	$0	$1,710,968
Capital Gains distibution	P	2016-01-01	2017-12-31	$22,266	$0	$0	$22,266	$0	$0	$0	$22,266
1250 gain	P	2016-01-01	2017-12-31	$16	$0	$0	$16	$0	$0	$0	$16

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,722,835	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$149	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,309,420	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$9,003,526	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.145434	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,361,400	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,957,533	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.171083	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,468,950	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$7,515,126	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.195466	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,240,650	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,342,762	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.195601	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,576,672	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,635,386	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.457231	DistributionYr5Rt
Total Distribution	1.164815	TotalDistributionRt
Average Distribution	0.232963	AverageDistributionRt
Net Vl Noncharitable Assets	$10,199,286	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,376,056	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$18,671	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,394,727	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,375,450	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$37,342	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$37,342	SubtotalAmt
Tax Based On Investment Income	$37,342	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$10,000	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$10,000	OriginalReturnTaxPaidAmt
Tax Due	$27,342	TaxDueAmt
Applied To ES Tax	$0	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	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Elwood Davis	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2032268997	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	518B Riverside Ave	AddressLine1Txt
City	Westport	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	068800630	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 (3 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
ELWOOD B DAVIS
244 Saugatuck Avenue	Westport	CT	06880	Trustee	0.25	$0	$0	$0
WILLIAM C STEERE
27471 Harbor Cove Court	Bonita Springs	FL	34134	Trustee	0.25	$0	$0	$0
LYNDA STEERE
27471 Harbor Cove Court	Bonita Springs	FL	34134	Trustee	0.25	$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

Field	Value	IRS element (for citing)
Person	NORTHEAST FINANCIAL CONSULTANTS INC	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 2630	AddressLine1Txt
City	Westport	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06880	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment advisoryaccounting	ServiceTypeTxt
Compensation	$209,026	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,859,033	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,495,572	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,354,605	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$10,354,605	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$155,319	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,199,286	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$509,964	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$509,964	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$37,342	TaxBasedOnInvestmentIncomeAmt
Total Tax	$37,342	TotalTaxAmt
Distributable Before Adj	$472,622	DistributableBeforeAdjAmt
Distributable Before Ded	$472,622	DistributableBeforeDedAmt
Distributable As Adjusted	$472,622	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,375,450	ExpensesAndContributionsAmt
Qualifying Distributions	$1,375,450	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$1,375,450	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$472,622	DistributableAsAdjustedAmt
Undistributed Income PY	$3,553	UndistributedIncomePYAmt
Excess Distribution Cyov Yr5	$2,297,069	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$935,011	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,098,897	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$968,002	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$918,875	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,217,854	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,375,450	QualifyingDistributionsAmt
Applied To Current Year	$472,622	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$902,828	RemainingDistriFromCorpusAmt
Total Corpus	$7,120,682	TotalCorpusAmt
Taxable2	$3,553	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$2,297,069	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,823,613	ExcessDistriCyovToNextYrAmt
Excess From Year4	$935,011	ExcessFromYear4Amt
Excess From Year3	$1,098,897	ExcessFromYear3Amt
Excess From Year2	$968,002	ExcessFromYear2Amt
Excess From Year1	$918,875	ExcessFromYear1Amt
Excess From Current Year	$902,828	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Naples Philharmonic
5833 Pelican Bay	Naples	FL	34108	501(c)3	budget	$200,000
White Plains DAR (NSDAR)
20 W 44th St 508	New York	NY	10036	501(c)3	budget	$100
Make A Wish Foundation
3655 Bonita Beach Road	Bonita Springs	FL	34134	501(c)3	budget	$5,000
Flintridge Sacred Heart Academy
440 Saint Katherine Dr	La Canada Flintridge	CA	91011	501(c)3	budget	$100,000
5 Steps to Five
PO Box 923	Rye	NY	10580	501(c)3	budget	$5,000
Leland Stanford Junior Univ
326 Galvez Street	Stanford	CA	94305	501(c)3	budget	$250,000
New York Botanical Garden
200th Street and Kazimiroff Blvd	Bornx	NY	10458	501(c)3	budget	$108,500
NYU Langone Medical Center
550 First Ave	New York	NY	10016	501(c)3	budget	$100,000
Person-to-Person
1864 Post Road	Darien	CT	06820	501(c)3	SuccessMentoring ForScholarship	$20,000
Central Park Conservancy
14 East 60th Street	MY	NY	10022	501(c)3	budget	$1,000
Rye Garden Club
311 Oakland Beach Avenue	Rye	NY	10580	501(c)3	budget	$1,000
United Hospital Fund
1411 Broadway	New York	NY	10018	501(c)3	budget	$5,000
Metropolitan Museum
1000 Fifth Avenue	New York	NY	10028	501(c)3	budget	$10,000
The New York Bar Foundation
One Elk Street	Albany	NY	12207	501(c)3	budget	$1,000
Memorial Sloan-Kettering Cancer Center
663 Third Ave 28th Floor	New York	NY	10017	501(c)3	budget	$250,000
Rye YMCA
21 Locust avenue	Rye	NY	10580	501(c)3	budget	$500
Jas Aspen
110 E hallem Street	Aspen	CO	81611	501(c)3	budget	$9,000
Aspen Education Foundation
PO Box 2200	Aspen	CO	81611	501(c)3	budget	$2,500
Anderson Ranch Arts Center
5263 Owl Creek Road	Aspen	CO	81611	501(c)3	budget	$5,000
Builders Without Borders of Utah
1095 s 800 E	Orem	UT	84097	501(c)3	budget	$1,000
Basalt High School
600 Southside Dr	Basalt	CO	81621	501(c)3	budget	$8,000
Church of the Resurrection
910 Boston Post Road	Rye	NY	10580	501(c)3	budget	$2,000
Lift Up
800 Railroad Ave	Rifle	CO	81650	501(c)3	budget	$10,000
Georgetown University
Box 0734	Washington	DC	20073	501(c)3	budget	$0
Crohn's & Colitis Foundation
733n 3rd Avenue	New York	NY	10017	501(c)3	budget	$2,000
Croton Harmon Boosters club
36 Old Albany Post Road	Croton on Hudson	NY	10520	501(c)3	budget	$4,000
Rye Historical Society
1 Purchase Street	Rye	NY	10580	501(c)3	budget	$5,000
Challenge Aspen
PO Box 6639	Snowmass Village	CO	81615	501(c)3	budget	$7,500
Paws for Life
PO Box 407	Chesapeake City	MD	21915	501(c)3	budget	$1,000
Aspen Film
110 East Hallam Suite 103	Aspen	CO	81611	501(c)3	budget	$10,000
ACES
100 Puppy Smith St	Aspen	CO	81611	501(c)3	budget	$17,400
New York University
25 west Fourth St	New York	NY	10012	501(c)3	FundRheumatology	$200,000
Jazz Aspen Snowmass
110 E Hallam Suite 104	Aspen	CO	81611	501(c)3	budget	$3,080
Christ Episcopal Church of Aspen
536 W North St	Aspen	CO	81611	501(c)3	budget	$5,000
National Society Children of American Revolution
29 Indian Wells Road	Brewster	NY	10509	501(c)3	budget	$1,000
YMCA Greenwich
50 E Putnam Avenue	Greenwich	CT	06830	501(c)3	budget	$1,050
St John Neumann High School
3000 53rd Street SW	Naples	FL	34116	501(c)3	budget	$1,000
Rye Country Day School
3 Center Street	Rye	NY	10580	501(c)3	budget	$1,320
Pet Rescue
PO Box 393	Larchmont	NY	10538	501(c)3	budget	$500
(no name)
						$0
(no name)
						$0
(no name)
						$0
(no name)
						$0
Rockin Christmas Fund
8260 College Pkwy	Fort Myers	FL	33919	501(c)3	budget	$10,000
Daughters of the American Revolution
1776 D Street NW	Washington	DC	20006	501(c)3	budget	$0
(no name)
						$0
Asseencigo Autism Services
PO Box 5128	Aspen	CO	81612	501(c)3	Budget	$4,000
(no name)
						$0
Windwalkers
PO Box 504	Carbondale	CO	81623	501(c)3	Budget	$5,000
(no name)
						$0
(no name)
						$0
(no name)
						$0
Avon 39 Walk to end Breast Cancer
PO Box 3535-Grand Central Station	New York	NY	10163	501(c)3	Budget	$2,000
(no name)
						$0
(no name)
						$0
(no name)
						$0

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,375,450	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$345,752	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,722,835	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,068,587	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,068,587	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
WILLIAM LYNDA STEERE
1	27471 Harbor Cove Court	Bonita Springs	FL	34134	$26,252	Yes (X)
WILLIAM LYNDA STEERE
2	27471 Harbor Cove Court	Bonita Springs	FL	34134	$996,652	Yes (X)	Yes (X)
WILLIAM LYNDA STEERE
3	27471 Harbor Cove Court	Bonita Springs	FL	34134	$62,717	Yes (X)
WILLIAM LYNDA STEERE
4	27471 Harbor Cove Court	Bonita Springs	FL	34134	$154,819	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	1095 SHARES LIBERTY MEDIA BRAVES	$26,253	2017-06-05
2	5465 SHARES UNITEDHEALTH GROUP	$996,652	2017-06-05
3	MASS MUTUAL LIFE INSURANCE POLICY 0630668	$62,717	2017-04-13
4	MASS MUTUAL LIFE INSURANCE POLICY 0630669	$154,819	2017-04-13

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	NFC Tax Preparation	CategoryTxt
Amt	$2,500	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Deer Park Total Return Credit Fund I	$863,778	$932,204
PIMCO Income Fund Institutional	$317,260	$326,561

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ChevronTexaco	$1,153,594	$3,179,826
Lazard Global Infrastructure	$111,315	$129,994
Met Life	$281,885	$505,600
Liberty Media C Braves	$2,705	$24,331
SPDR 600 Small Cap	$299,201	$348,460
T Rowe Price Global Technology	$359,800	$436,828
Vanguard Finance Sector ETF	$191,387	$224,128
Vanguard Growth Index ETF	$305,700	$393,820
Vanguard High Dividend ETF	$311,712	$364,784
Brighthouse Financial	$32,588	$53,304
United Health	$126,459	$1,204,814

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
checkbook	$6	$6
Federal income tax	$61,260

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	non-dividend distributions	Desc
Revenue And Expenses Per Books	$7,989	RevenueAndExpensesPerBooksAmt
Net Investment Income	$7,989	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	increase in unrealised appreciation	Desc
Amt	$817,839	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	NFC Investment Adv	CategoryTxt
Amt	$206,526	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Foreign taxes	CategoryTxt
Amt	$432	Amt
Net Investment Income	$432	NetInvestmentIncomeAmt