MYERS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MYERS FAMILY FOUNDATION (EIN 81-3972701)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-31
- IRS object ID
- 201842129349100134
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-31T15:07:26-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 813972701 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Myers Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MYER | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES MYERS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $5,093,856 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,314 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,314 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,842,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,577,973 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $217,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,683,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $39,257 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,257 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $59,561 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26,537 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$229,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,644,668 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,776,024 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $339,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $339,281 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $472,054 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $474,929 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,005,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,038,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,315,573 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $963,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $964,073 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $260,932 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $5,042,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,812,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,093,856 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,042,328 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,812,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,042,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,812,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,042,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,812,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,042,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$229,615 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,812,713 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,812,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,842,779 | $2,261,110 | $1,581,669 | $1,581,669 |
| Passthrough K1 Capital Gain/(Loss) | $5 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$3,701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,577,973 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $1,278,908 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,988,731 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,447 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,447 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $348,515 | 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 | $16,447 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,447 | SubtotalAmt |
| Tax Based On Investment Income | $16,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,953 | OverpaymentAmt |
| Applied To ES Tax | $15,953 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| James Myers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Josephine Myers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,508,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $556,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,064,702 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,064,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,988,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,447 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8 | IncomeTaxAmt |
| Total Tax | $16,455 | TotalTaxAmt |
| Distributable Before Adj | $232,982 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $232,982 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $232,982 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,515 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $348,515 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,447 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $332,068 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,982 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $348,515 | QualifyingDistributionsAmt |
| Applied To Current Year | $232,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,533 | RemainingDistriFromCorpusAmt |
| Total Corpus | $115,533 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $115,533 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $115,533 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RCHO SANTA FE | CA | 92067 | N/A | PC | Therapeutic Horse Riding Program | $100,000 |
| PASTOR OF SAINT JAMES CATHOLIC PARISH IN SOLANA BE | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | General & Unrestricted | $160,000 |
| ROMAN CATHOLIC BISHOP OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | General & Unrestricted | $20,000 |
| VILLA ANGELA ST JOSEPH HIGH SCHOOL | |||||||
| 18491 LAKE SHORE BLVD | CLEVELAND | OH | 44119 | N/A | PC | General & Unrestricted | $10,000 |
| VILLAGE AT MARYMOUNT | |||||||
| 5200 MARYMOUNT VILLAGE DR | GARFIELD HTS | OH | 44125 | N/A | PC | General & Unrestricted | $32,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,314 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,636 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$2,640 | 14 | $21 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $3,701 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,061 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $216,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,740 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (118 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM NOTE - 5.875% - 10/15/20 | $4,360 | $4,333 |
| AES CORP BD - 5.500% - 04/15/2 | $4,203 | $4,200 |
| AES CORP SER B - 8.000% - 06/0 | $1,158 | $1,120 |
| ALLY FINL INC - 8.000% - 03/15 | $6,877 | $6,615 |
| ALPHABET INC NOTE - 1.998% - 0 | $20,127 | $20,742 |
| AMAZON COM INC SR NT - 2.500% | $28,758 | $28,985 |
| AMC NETWORKS INC - 4.750% - 08 | $4,024 | $3,965 |
| AMERICAN AXLE & MFG INC - 6.62 | $2,073 | $2,075 |
| AMERICAN INTL GROUP INC - 3.90 | $27,164 | $27,999 |
| AMERIGAS PARTNERS L P NOTE - 5 | $4,151 | $4,120 |
| AMGEN INC - 3.625% - 05/22/202 | $29,552 | $30,131 |
| AMSURG CORP - 5.625% - 07/15/2 | $4,146 | $4,040 |
| ANTERO RES CO - 5.625% - 06/01 | $4,113 | $4,160 |
| ANTERO RESOURCES - 5.375% - 11 | $4,115 | $4,100 |
| AON PLC NOTE - 3.875% - 12/15/ | $22,503 | $23,002 |
| APPLE INC NOTE - 2.400% - 05/0 | $32,179 | $32,660 |
| ARAMARK - 5.125% - 01/15/2024 | $4,180 | $4,198 |
| AT&T BOND - 3.600% - 02/17/202 | $32,123 | $32,734 |
| BALL - 4.375% - 12/15/2020 | $4,210 | $4,140 |
| BANK AMER CORP MTN - 3.824% - | $25,731 | $25,859 |
| BERRY PLASTICS - 5.125% - 07/1 | $3,105 | $3,120 |
| BLACKROCK INC - 3.500% - 03/18 | $28,052 | $28,063 |
| BLUE CUBE SPINCO INC - 10.000% | $3,645 | $3,600 |
| BOYD GAMING CORP - 6.875% - 05 | $4,316 | $4,240 |
| CBS OUTDOOR AMERS CAP LLC BOND | $2,095 | $2,115 |
| CCO HLDGS LLC - 5.750% - 01/15 | $4,220 | $4,110 |
| CDW LLC - 5.500% - 12/01/2024 | $3,263 | $3,263 |
| CENTENE CORP NTS - 4.750% - 05 | $4,125 | $4,150 |
| CENTURYLINK INC NOTE - 0.000% | $3,356 | $2,993 |
| CF INDS INC - 3.450% - 06/01/2 | $3,975 | $3,945 |
| CHEMOURS CO - 6.625% - 05/15/2 | $4,000 | $4,230 |
| CHEVRON CORP - 2.100% - 05/16/ | $24,757 | $24,795 |
| CITIGROUP INC NOTE - 2.650% - | $28,066 | $28,136 |
| CLEAR CHANNEL WORLDWIDE BOND - | $4,200 | $4,060 |
| CNH CAPITAL - 3.625% - 04/15/2 | $4,075 | $4,021 |
| CONCHO RES INC NOTE - 4.375% - | $4,220 | $4,160 |
| CONSOL ENERGY - 5.875% - 04/15 | $3,940 | $4,085 |
| CROWN AMERICAS NOTE - 4.500% - | $4,105 | $4,060 |
| CSC HLDGS INC - 7.625% - 07/15 | $4,295 | $4,090 |
| CSC HOLDINGS BOND - 6.750% - 1 | $4,357 | $4,290 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $3,975 | $4,040 |
| DAVITA INC - 5.750% - 08/15/20 | $3,124 | $3,086 |
| DIAMOND OFFSHORE DRILLING INC | $4,240 | $4,185 |
| DIAMONDBACK ENERGY INC - 5.375 | $4,155 | $4,115 |
| DISH DBS CORP SR NT - 7.875% - | $3,323 | $3,210 |
| EMC CORP - 3.375% - 06/01/2023 | $3,873 | $3,857 |
| ENSCO PLC - 5.750% - 10/01/204 | $2,378 | $2,055 |
| EQUINIX INC - 5.750% - 01/01/2 | $4,273 | $4,245 |
| GE CAP CORP MTN BE - 6.000% - | $29,907 | $28,609 |
| GOLDMAN SACHS GROUP INC - 3.85 | $24,667 | $24,640 |
| GOODYEAR TIRE &RUBR CO NOTE - | $4,000 | $4,095 |
| GRAPHIC PACKAGING - 4.750% - 0 | $3,167 | $3,135 |
| HCA INC - 3.750% - 03/15/2019 | $4,110 | $4,035 |
| HCA INC - 5.875% - 05/01/2023 | $4,290 | $4,270 |
| ICAHN ENTERPRISES LP - 6.000% | $4,160 | $4,114 |
| INTEL CORP - 2.700% - 12/15/20 | $31,272 | $31,345 |
| INTERNATIONAL LEASE FIN CORP - | $3,557 | $3,446 |
| IRON MOUNTAIN INC BOND - 5.750 | $4,095 | $4,050 |
| ISTAR - 6.500% - 07/01/2021 | $4,240 | $4,155 |
| ISTAR FINL - 5.000% - 07/01/20 | $4,065 | $4,020 |
| ISTAR INC - 5.250% - 09/15/202 | $4,075 | $4,025 |
| JPMORGAN CHASE & CO - 3.250% - | $24,333 | $24,572 |
| KENNEDY WILSON INC - 5.875% - | $4,180 | $4,130 |
| LAMAR MEDIA CORP - 5.000% - 05 | $4,140 | $4,120 |
| LENNAR - 4.750% - 05/30/2025 | $4,059 | $4,155 |
| LENNAR CORP - 4.500% - 06/15/2 | $4,156 | $4,090 |
| LEUCADIA NATL CORP - 5.500% - | $4,257 | $4,305 |
| LEVEL 3 COMMUNICATIONS - 5.750 | $4,148 | $4,016 |
| LEVEL 3 FINANCING INC - 5.375% | $3,075 | $2,996 |
| LKQ CORP BOND - 4.750% - 05/15 | $4,027 | $4,090 |
| LOWES COS INC - 3.100% - 05/03 | $27,401 | $27,096 |
| MASCO CORP NT - 5.950% - 03/15 | $3,371 | $3,321 |
| MGIC INVT CORP - 5.750% - 08/1 | $2,138 | $2,188 |
| MGM RESORTS - 6.750% - 10/01/2 | $4,438 | $4,320 |
| MORGAN STANLEY BD - 5.500% - 0 | $25,514 | $25,158 |
| MURPHY OIL - 6.875% - 08/15/20 | $3,190 | $3,203 |
| NATIONSTAR MORT CAP - 6.500% - | $2,060 | $2,028 |
| NATIONSTAR MORT/CAP CORP - 9.6 | $4,170 | $4,115 |
| NATIONSTAR MORTGAGE LLC - 6.50 | $2,030 | $2,002 |
| NRG ENERGY INC - 7.250% - 05/1 | $4,410 | $4,355 |
| NRG YIELD OPER LLC - 5.375% - | $4,125 | $4,140 |
| ORACLE CORP NOTE - 2.650% - 07 | $18,857 | $19,499 |
| PRECISION DRILLING CORP NOTE - | $3,793 | $3,770 |
| PULTEGROUP INC - 5.500% - 03/0 | $4,140 | $4,350 |
| PVH CORP - 4.500% - 12/15/2022 | $4,050 | $4,089 |
| RADIAN GROUP INC NTS B/E - 7.0 | $3,383 | $3,364 |
| RANGE RES CORP NOTE - 4.875% - | $3,770 | $3,860 |
| RIO TINTO FIN - 3.750% - 06/15 | $25,906 | $26,206 |
| RITE AID - 6.750% - 06/15/2021 | $3,127 | $2,985 |
| ROWAN COMPANIES INC - 4.875% - | $7,645 | $7,540 |
| ROYAL CARIBBEAN CRUISES LTD - | $3,274 | $3,294 |
| SABINE PASS LIQUEFACTION - 5.6 | $4,320 | $4,412 |
| SEAGATE HDD CAYMAN - 0.000% - | $3,900 | $3,928 |
| SESI LLC - 7.125% - 12/15/2021 | $4,125 | $4,100 |
| SLM CORP SR NT - 8.000% - 03/2 | $2,185 | $2,163 |
| SOUTHWESTERN ENERGY - 7.750% - | $4,283 | $4,270 |
| SPRINGLEAF FINANCE CORP - 8.25 | $4,324 | $4,400 |
| SPRINT CORP NTS B/E - 11.500% | $3,630 | $3,623 |
| STANDARD PACIFIC CORP SENIOR N | $4,285 | $4,080 |
| STARWOOD PPTY - 5.000% - 12/15 | $4,185 | $4,150 |
| STEEL DYNAMICS - 5.250% - 04/1 | $4,170 | $4,120 |
| SUMMIT MATERIALS LLC NOTE - 6. | $2,085 | $2,080 |
| T MOBILE US - 5.375% - 04/15/2 | $3,221 | $3,199 |
| T MOBILE USA INC - 6.125% - 01 | $4,236 | $4,126 |
| T MOBILE USA INC - 6.500% - 01 | $4,310 | $4,240 |
| TARGET CORP - 3.875% - 07/15/2 | $31,665 | $31,234 |
| TELEFLEX INC - 4.625% - 11/15/ | $4,085 | $4,034 |
| THE ADT CORPORATION - 6.250% - | $4,395 | $4,380 |
| TRANSOCEAN INC - 6.800% - 03/1 | $4,150 | $4,025 |
| TRIBUNE MEDIA CO NOTE - 5.875% | $4,139 | $4,110 |
| UNITED RENTALS NORTHAMER INC - | $4,365 | $4,280 |
| VEREIT OPER PARTNERSHIP L P NO | $4,150 | $4,235 |
| VERISIGN - 0.000% - 05/01/2023 | $3,045 | $3,079 |
| VERIZON COMMUNICATIONS - 2.450 | $28,038 | $28,426 |
| WELLS FARGO - 3.550% - 09/29/2 | $27,027 | $27,715 |
| WESTERN DIGITAL CORPNOTE - 10. | $3,566 | $3,476 |
| WEYERHAEUSER REAL ESTATE CO NO | $4,160 | $4,270 |
| ZAYO GROUP LLC/ZAYO CAP INC NO | $3,158 | $3,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE REALTY CORP | $3,973 | $4,372 |
| ALEXANDRIA REAL ESTATE EQUITIE | $17,446 | $20,111 |
| AMERICAN TOWER REIT INC | $12,425 | $16,692 |
| APARTMENT INVESTMENT & MANAGEM | $8,388 | $8,217 |
| AVALONBAY CMNTYS INC | $9,397 | $9,634 |
| CROWN CASTLE INTL | $13,332 | $16,985 |
| CUBESMART | $10,483 | $11,770 |
| DIGITAL RLTY TR INC | $6,920 | $6,948 |
| EASTGROUP PROPERTIES INC | $8,815 | $10,429 |
| EQUINIX, INC | $6,971 | $7,252 |
| EQUINOX CAMPBELL STRATEGY I | $202,064 | $210,570 |
| EQUITY LIFESTYLE PRP | $3,566 | $3,650 |
| EXTRA SPACE STORAGE | $3,493 | $3,935 |
| FARMLAND PARTNERS 6% PARTICIPA | $3,200 | $3,299 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $172,270 | $183,338 |
| FIRST INDUSTRIAL REALTY TRUST | $8,801 | $10,007 |
| GAMING AND LEISURE PROPERTIES, | $7,895 | $9,361 |
| GRAMERCY PROPERTY TRUST INC | $8,159 | $7,865 |
| HOST HOTELS & RESORTS INC | $11,449 | $12,347 |
| INVESCO EQUALLY WEIGHTED | $492,123 | $547,661 |
| INVITATION HOMES INC. | $4,021 | $5,091 |
| IRON MOUNTAIN | $7,972 | $8,527 |
| ISHARES TR S & P MIDCAP 400 IN | $418,782 | $467,049 |
| ISHARES TRUST MSCI EAFE INDEX | $232,336 | $271,397 |
| ISHARES TRUST RUSSELL 1000 GRO | $128,911 | $163,097 |
| ISHARES TRUST RUSSELL 1000 VAL | $121,087 | $132,546 |
| LAMAR ADVERTISING CO CL A REIT | $4,052 | $3,935 |
| LOCORR MANAGED FUTURES STRATEG | $126,246 | $122,937 |
| LTC PROPERTIES INC | $7,187 | $6,620 |
| OPPENHEIMER INTL SMALL COMPANY | $146,343 | $186,864 |
| SALIENT MLP & ENERGY INFRASTRU | $221,958 | $193,299 |
| SPDR SER TR BARCLAYS CAP CONV | $244,890 | $262,816 |
| TERRENO RLTY CORPCOM | $7,644 | $9,536 |
| VANGUARD RUSSELL 2000 ETF | $208,926 | $232,596 |
| VANGUARD SF REIT ETF | $118,999 | $116,504 |
| VENTAS INC | $5,153 | $5,041 |
| WELLTOWER INC | $10,022 | $9,629 |
| WEYERHAEUSER CO | $12,450 | $13,646 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $472,054 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $474,929 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,640 | $20,640 | |
| Administrative Set-Up Fee | $4,500 | $4,500 | |
| Delaware Incorporation Fees | $500 | $500 | |
| IRS Application Fees | $850 | $850 | |
| K-1 Exp ONEOK PARTNERS LP | $1 | ||
| K-1 Exp PLAINS ALL AMERICAN PI | $21 | $19 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ONEOK PARTNERS LP | -$661 | |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$1,197 | $8 |
| K-1 Inc/Loss WESTERN GAS PARTNERS, LP | -$761 | $13 |
| Sec 751 Gain on Sale ONEOK PARTNERS LP | $1,069 | |
| Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE | $1,655 | |
| Sec 751 Gain on Sale WESTERN GAS PARTNERS, LP | $977 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $39,257 | Amt |
| Net Investment Income | $39,257 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $32,400 |
| 990-PF Extension for 2016 | $27,161 |