THE ECCLES COIT FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE ECCLES COIT FAMILY FOUNDATION (EIN 91-1806333)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201841249349101019
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T15:12:51-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-04 | 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 |
| 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 | $10,034,233 | 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 | $81,441 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,436 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,436 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $201,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,263,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,479 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,282 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $431,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $350,090 | 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 |
| Legal Fees Rev And Expnss | $93 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $47 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,375 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,552 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,026 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,571 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,956 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $391,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $391,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $499,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $465,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,282 | CashBOYAmt |
| Cash EOY | $1,311 | CashEOYAmt |
| Cash EOYFMV | $1,311 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $210,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,397 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $16,471 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,408 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,471 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,471 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,775 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,989 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,989 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $270,326 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $258,784 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,657,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,056,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,899,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $376,605 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $103,637 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,343 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,273,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,204,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,034,233 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,295 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,135 | AccountsPayableEOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $14,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $86,135 | 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 | $8,259,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,117,919 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,259,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,117,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,273,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,204,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,259,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,191,876 | SubtotalAmt |
| Other Decreases | $73,957 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,117,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,263,639 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,123,160 | CostOrOtherBasisAmt |
| Gain Or Loss | $140,479 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $140,479 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,479 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $386,726 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,115,260 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047654 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $434,684 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,001,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072435 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,038,851 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,965,280 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.209223 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $190,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,309,735 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044245 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $167,404 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,816,874 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043859 | DistributionYr5Rt |
| Total Distribution | 0.417416 | TotalDistributionRt |
| Average Distribution | 0.083483 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,317,723 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $777,871 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,225 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $781,096 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $465,903 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,457 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,457 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,006 | OverpaymentAmt |
| Applied To ES Tax | $4,006 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
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 | ||||||||
| 11025 SW TRYON AVE | PORTLAND | OR | 97219 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 3153 9TH ST | BOULDER | CO | 80304 | SECRETARY | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 410 SW EDGECLIFF ROAD | PORTLAND | OR | 97219 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANN COIT GOSS | ||||||||
| 13550 SW WILSONVILLE ROAD | WILSONVILLE | OR | 97070 | 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 | 505 MONTGOMERY STREET SUITE 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $94,284 | 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 | $9,456,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,459,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,459,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,317,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,451 | TotalTaxAmt |
| Distributable Before Adj | $459,435 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $465,903 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $465,903 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $465,903 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $590,876 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $147,458 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $738,334 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $465,903 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,468 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $744,802 | 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 | $744,802 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $590,876 | ExcessFromYear3Amt |
| Excess From Year2 | $147,458 | ExcessFromYear2Amt |
| Excess From Current Year | $6,468 | ExcessFromCurrentYearAmt |
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 (12 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 2017-2018 SCHOOL YEAR | $35,000 |
| HIGH DESERT MUSEUM | ||||||
| 59800 S HWY 97 | BEND | OR | 97702 | PC | WILDLIFE CARE, EDUCATION AND RESEARCH | $20,000 |
| OPAL CREEK ANCIENT FOREST CENTER | ||||||
| 721 NW 9TH AVENUE SUITE 236 | PORTLAND | OR | 97209 | PC | SUPPORT FOR EDUCATION PROGRAMS | $10,000 |
| OREGON BALLET THEATRE | ||||||
| 0720 SW BANCROFT STREET | PORTLAND | OR | 97239 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| 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 2017-2018 SEASON OF OREGON FIELD GUIDE | $25,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | PC | VIRTUAL DISSECTION TABLE | $65,000 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | ||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | PC | ARCTIC SUN 5000 TEMPERATURE MANAGEMENT SYSTEM FOR NEONATAL INTENSIVE CARE UNIT FAMILIES | $56,500 |
| 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 | $391,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NATURE CONSERVANCY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SE 14TH AVENUE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2-YEAR GRANT FOR GENERAL SUPPORT (TO HELP QUALIFY FOR MATCHING GRANT)- $100,000 TOTAL | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,436 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,893 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $350,090 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $350,090 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BARBARA COIT YEAGER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11025 SW TRYON AVE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $81,441 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2975 SHARES OF GENERAL ELECTRIC CO | NoncashPropertyDesc |
| Fair Market Value | $81,441 | FairMarketValueAmt |
| Received | 2017-05-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC NOTE 3.875% 7/15/23 | $52,110 | $51,787 |
| INTEL CORP NOTE 2.700%12/15/22 | $51,527 | $50,556 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CO COM | $426 | $23,174 |
| ISHARES RUSSELL 2000 INDEX | $451,117 | $558,918 |
| MIDCAP SPDR TR UNIT SER 1 | $449,988 | $560,600 |
| SPDR TR S&P 500 | $541,000 | $685,030 |
| VANGUARD EMERGING MARKET EQUITY ETF | $331,654 | $351,395 |
| VANGUARD INDEX FDS SM CP VAL ETF | $100,028 | $103,967 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $175,470 | $198,876 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | $345,990 | $373,863 |
| 3M CO | $44,062 | $64,491 |
| AMERICAN EXPRESS CO COM | $21,972 | $27,211 |
| APPLE COMPUTER INC COM | $35,302 | $46,369 |
| BOEING CO COM | $39,480 | $80,805 |
| CATERPILLAR INC DEL COM | $24,132 | $43,177 |
| CHEVRON CORP COM | $28,745 | $34,302 |
| CISCO SYS INC COM | $7,982 | $10,494 |
| COCA COLA CO COM | $11,283 | $12,571 |
| DISNEY WALT CO COM DISNEY | $30,071 | $29,458 |
| DOWDUPONT INC COM | $14,293 | $19,514 |
| EXXON MOBIL CORP COM | $23,554 | $22,917 |
| GENERAL ELECTRIC CO COM | $7,500 | $4,781 |
| GOLDMAN SACHS GROUP INC COM | $55,508 | $69,804 |
| HOME DEPOT INC COM | $30,626 | $51,931 |
| INTEL CORP COM | $9,037 | $12,648 |
| INTERNATIONAL BUSINESS MACHS COM | $46,871 | $42,037 |
| J P MORGAN CHASE & CO COM | $18,025 | $29,302 |
| JOHNSON & JOHNSON COM | $27,765 | $38,283 |
| MCDONALDS CORP COM | $26,849 | $47,161 |
| MERCK & CO INC COM | $16,277 | $15,418 |
| MICROSOFT CORP COM | $12,897 | $23,438 |
| NIKE INC CL B | $14,200 | $17,139 |
| PFIZER INC COM | $9,327 | $9,924 |
| PROCTER & GAMBLE CO COM | $21,860 | $25,175 |
| TRAVELERS COMPANIES INC COM | $27,963 | $37,165 |
| UNITED TECHNOLOGIES CORP COM | $32,177 | $34,954 |
| UNITEDHEALTH GROUP INC COM | $32,482 | $60,406 |
| VERIZON COMMUNICATIONS COM | $13,590 | $14,503 |
| VISA INC COM CL A | $18,894 | $31,241 |
| WAL MART STORES INC COM | $20,935 | $27,058 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $19,510 | $26,720 |
| AMERICAN WTR WKS CO INC NEW COM | $16,018 | $24,794 |
| AT&T INC COM | $24,870 | $27,916 |
| ATMOS ENERGY CORP COM | $24,985 | $40,025 |
| AUTOMATIC DATA PROCESSING INCOME | $24,417 | $33,634 |
| AVIVA PLC SPONSORED ADR | $18,383 | $21,263 |
| BARCLAYS PLC ADR | $18,164 | $17,636 |
| BASF SE SPONSORED ADR | $31,161 | $37,799 |
| BAYER A G SPONSORED ADR | $19,161 | $23,255 |
| BEMIS INC COM | $24,152 | $25,329 |
| BLACKROCK INC CL A | $24,790 | $34,932 |
| BRIGHTHOUSE FINL INC COM | $2,511 | $2,463 |
| BT GROUP PLC ADR | $15,906 | $12,554 |
| COLGATE PALMOLIVE CO COM | $20,166 | $23,012 |
| DIAGEO P L C SPNSRD ADR NEW | $24,615 | $32,419 |
| DOWDUPONT INC COM | $31,080 | $42,874 |
| EAST WEST BANCORP INC COM | $19,110 | $27,921 |
| EATON CORP PLC SHS | $22,694 | $26,942 |
| EMERSON ELEC CO COM | $24,012 | $28,085 |
| GALLAGHER ARTHUR J & CO COM | $24,472 | $32,020 |
| GENERAL ELECTRIC CO COM | $20,737 | $13,245 |
| GENUINE PARTS CO COM | $24,166 | $25,273 |
| ILLINOIS TOOL WKS INC COM | $24,218 | $42,880 |
| ISHARES TR DJ INTL SEL DIVD | $34,923 | $38,960 |
| J P MORGAN CHASE & CO COM | $24,048 | $40,103 |
| JOHNSON & JOHNSON COM | $24,546 | $34,371 |
| KINDER MORGAN INC DEL COM | $20,833 | $24,575 |
| LEGGETT & PLATT INC COM | $23,247 | $25,154 |
| LOCKHEED MARTIN CORP COM | $24,237 | $41,415 |
| MACQUARIE INFRASTRUCTURE COR COM | $6,901 | $6,805 |
| MCDONALDS CORP COM | $24,575 | $43,374 |
| MERCK & CO INC COM | $24,842 | $23,577 |
| METLIFE INC COM | $21,688 | $23,662 |
| MICROSOFT CORP COM | $25,773 | $39,776 |
| NATIONAL GRID PLC SPONSORED ADR NE | $18,125 | $16,761 |
| NESTLE S A SPONSORED ADR | $24,818 | $27,596 |
| NOVARTIS A G SPONSORED ADR | $24,445 | $20,150 |
| PEPSICO INC COM | $24,690 | $31,059 |
| PFIZER INC COM | $24,699 | $26,332 |
| PHILIP MORRIS INTL INC COM | $24,725 | $31,272 |
| PRAXAIR INC COM | $24,795 | $31,555 |
| PROLOGIS INC COM | $24,768 | $39,867 |
| SIEMENS A G SPONSORED ADR | $24,866 | $32,003 |
| SPDR SERIES TRUST S&P DIVID ETF | $28,419 | $34,674 |
| TOTAL FINA S A SPONSORED ADR | $17,984 | $22,223 |
| UNILEVER PLC SPON ADR NEW | $24,511 | $30,935 |
| UNITED PARCEL SERVICE INC CL B | $24,677 | $29,311 |
| V F CORP COM | $23,648 | $25,900 |
| VALIDUS HOLDINGS LTD COM SHS | $24,497 | $27,261 |
| WEYERHAEUSER CO COM | $24,351 | $26,833 |
| 3M CO | $30,804 | $46,368 |
| ABBOTT LABS COM | $28,202 | $40,634 |
| ACTIVISION BLIZZARD INC COM | $10,957 | $30,457 |
| ALLERGAN PLC SHS | $25,252 | $20,120 |
| ALPHABET INC CL C | $84,416 | $154,867 |
| AMAZON COM INC COM | $45,197 | $123,964 |
| AMERICAN ELEC PWR INC COM | $34,642 | $45,319 |
| AMERICAN INTL GROUP INC COM NEW | $28,717 | $26,990 |
| AMERICAN TOWER CORP NEW COM | $29,637 | $44,798 |
| AMERICAN WTR WKS CO INC NEW COM | $30,054 | $51,326 |
| AMPHENOL CORP NEW CL A | $35,307 | $35,822 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $17,471 | $18,073 |
| ANTHEM INC. COM | $26,130 | $38,027 |
| APACHE CORP COM | $39,327 | $36,816 |
| APPLE COMPUTER INC COM | $100,563 | $135,722 |
| APTIV PLC SHS | $29,328 | $29,691 |
| AT&T INC COM | $21,491 | $22,784 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $40,775 | $56,889 |
| BIOGEN IDEC INC | $23,667 | $28,990 |
| BLACKROCK INC CL A | $31,705 | $44,693 |
| BOEING CO COM | $16,402 | $41,287 |
| BRISTOL MYERS SQUIBB CO COM | $17,355 | $16,423 |
| BROADCOM LTD | $15,084 | $20,295 |
| CELGENE CORP COM | $18,398 | $17,846 |
| CERNER CORP COM | $22,995 | $21,969 |
| CHEVRON CORP COM | $52,333 | $60,842 |
| CITIGROUP INC COM NEW | $44,207 | $61,388 |
| COMCAST CORP | $30,833 | $43,414 |
| CONTINENTAL RESOURCES INC COM | $19,070 | $23,837 |
| COSTCO WHSL CORP NEW COM | $15,773 | $19,356 |
| CVS CORP COM | $44,339 | $42,050 |
| DANAHER CORP DEL COM | $16,368 | $22,648 |
| DELPHI TECHNOLOGIES PLC SHS | $5,931 | $6,087 |
| DISNEY WALT CO COM DISNEY | $65,956 | $65,366 |
| EATON CORP PLC SHS | $36,205 | $43,060 |
| FACEBOOK INC CL A | $65,670 | $77,642 |
| FORTIVE CORP COM | $20,359 | $31,183 |
| GENERAL ELECTRIC CO COM | $81,959 | $55,142 |
| GILEAD SCIENCES INC COM | $49,436 | $34,602 |
| GOLDMAN SACHS GROUP INC COM | $25,511 | $32,609 |
| HESS CORP COM | $39,195 | $37,786 |
| HONEYWELL INTL INC COM | $53,696 | $80,974 |
| J P MORGAN CHASE & CO COM | $79,495 | $133,675 |
| JOHNSON & JOHNSON COM | $39,287 | $55,189 |
| KINDER MORGAN INC DEL COM | $18,243 | $18,287 |
| KROGER CO COM | $16,914 | $14,988 |
| LAM RESEARCH CORP COM | $25,302 | $33,685 |
| LAUDER ESTEE COS INC CL A | $15,368 | $24,048 |
| LKQ CORP COM | $35,502 | $37,620 |
| LOWE'S COS | $38,550 | $52,139 |
| M & T BK CORP COM | $21,550 | $30,607 |
| MCKESSON CORP COM | $37,950 | $26,512 |
| MERCK & CO INC COM | $29,894 | $28,360 |
| MICROSOFT CORP COM | $76,412 | $127,112 |
| MONDELEZ INTL INC CL A | $29,228 | $32,742 |
| MYLAN N V SHS EURO | $28,086 | $16,628 |
| NIKE INC CL B | $44,671 | $55,232 |
| NORFOLK SOUTHERN CORP COM | $49,341 | $72,305 |
| NXP SEMICONDUCTORS N V COM | $38,664 | $45,899 |
| ORACLE CORP COM | $49,851 | $55,790 |
| PAYCHEX INC COM | $21,210 | $29,683 |
| PEPSICO INC COM | $51,295 | $63,678 |
| PFIZER INC COM | $39,380 | $42,921 |
| PRAXAIR INC COM | $37,658 | $54,447 |
| PROCTER & GAMBLE CO COM | $29,398 | $34,087 |
| PRUDENTIAL FINL INC COM | $33,631 | $46,912 |
| SALESFORCE COM INC COM | $19,820 | $27,704 |
| SCHLUMBERGER LTD COM | $32,496 | $35,649 |
| SCHWAB CHARLES CORP NEW COM | $17,054 | $30,668 |
| SHERWIN WILLIAMS CO COM | $28,801 | $48,795 |
| SPDR TR S&P 500 | $48,774 | $66,448 |
| SYNCHRONY FINL COM | $41,449 | $55,096 |
| TJX COS INC NEW COM | $47,421 | $53,598 |
| TYSON FOODS INC CL A | $10,504 | $16,619 |
| UNITEDHEALTH GROUP INC COM | $20,039 | $38,801 |
| VALERO ENERGY CORP NEW COM | $26,784 | $43,014 |
| VERIZON COMMUNICATIONS COM | $22,763 | $24,189 |
| VISA INC COM CL A | $70,996 | $121,203 |
| WELLS FARGO & CO NEW COM | $54,164 | $59,457 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,975 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $48,388 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $220,351 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $210,396 | StateLocalSecEOYFMVAmt |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $93 | LegalFeesAmt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL TO CASH CONVERSION | $5,766 |
| UNREALIZED LOSSES | $18,191 |
| GRANTS PAYABLE | $50,000 |
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 | $94,282 | $23,571 | $70,712 |
| MISC EXPENSE | $244 | $0 | $244 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,282 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,282 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,787 | $0 | $0 |
| DEPT OF JUSTICE FEE | $1,026 | $0 | $1,026 |
| FOREIGN TAXES PAID | $1,552 | $1,552 | $0 |