DEUPREE FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DEUPREE FAMILY FOUNDATION (EIN 31-1746946)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-10-23
- IRS object ID
- 201812969349100211
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-23T13:06:48-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351178661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 EAST PETE ROSE WAY STE 100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311746946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUPREE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEUP | BusinessNameControlTxt |
| Phone | 8604215054 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 292 | AddressLine1Txt |
| City | COLLINSVILLE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060220292 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD R DEUPREE III | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8604215054 | PhoneNum |
| Signature | 2018-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL COMBS | PreparerPersonNm |
| PTIN | P00033041 | PTIN |
| Phone | 5132414507 | PhoneNum |
| Preparation | 2018-09-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.109.186.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-26 | IPDt |
| IP Tm | 13:16:12 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B6BEF2A555B8A8B29F021C2C56342AE10CF54323 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,860,165 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,092 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,092 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $399,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,019,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $399,269 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $620,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $620,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $920 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $720 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,001 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,001 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $655,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $655,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $737,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $655,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $546,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $168,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,593 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $106,759 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $103,938 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $101,686 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,283,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,078,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,546,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $337,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $361,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $351,463 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,582,859 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,657,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,700,286 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,024 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,024 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $6,479,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,361,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,860,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $6,479,070 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,361,890 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,479,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,361,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,479,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,361,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,479,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,361,890 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,361,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1,835 SHS FASTENAL COMPANY | 2015-04-28 | 2017-07-13 | $78,619 | $77,639 | $980 | $980 | |
| 610 SHS FASTENAL COMPANY | 2015-04-28 | 2017-07-24 | $26,004 | $25,809 | $195 | $195 | |
| 165 SHS FASTENAL COMPANY | 2015-05-13 | 2017-07-24 | $7,034 | $7,121 | -$87 | -$87 | |
| 55 SHS 3M COMPANY | 2014-02-11 | 2017-07-24 | $11,586 | $7,161 | $4,425 | $4,425 | |
| 255 SHS 3M COMPANY | 2014-02-26 | 2017-07-24 | $53,716 | $33,943 | $19,773 | $19,773 | |
| 160 SHS 3M COMPANY | 2014-03-20 | 2017-07-24 | $33,704 | $21,140 | $12,564 | $12,564 | |
| 390 SHS FASTENAL COMPANY | 2016-09-19 | 2017-07-24 | $16,625 | $15,746 | $879 | $879 | |
| 750 SHS AUTOMATIC DATA PROC | 2013-03-15 | 2017-08-15 | $81,981 | $42,378 | $39,603 | $39,603 | |
| 870 SHS ABBOTT LABS | 2016-07-08 | 2017-09-07 | $44,786 | $36,288 | $8,498 | $8,498 | |
| 1,255 SHS PFIZER INC | 2015-01-12 | 2017-09-07 | $42,713 | $41,283 | $1,430 | $1,430 | |
| 280 SHS KIMBERLY CLARK | 2013-09-13 | 2017-10-09 | $32,278 | $25,685 | $6,593 | $6,593 | |
| 155 SHS KIMBERLY CLARK | 2009-08-12 | 2017-10-09 | $17,868 | $8,705 | $9,163 | $9,163 | |
| 205 SHS ENBRIDGE INC | 2013-12-09 | 2018-03-27 | $6,170 | $7,149 | -$979 | -$979 | |
| 210 SHS ENBRIDGE INC | 2013-12-09 | 2018-03-09 | $6,659 | $7,323 | -$664 | -$664 | |
| 400 SHS MERCK AND CO INC | 2016-09-19 | 2018-02-13 | $22,025 | $24,866 | -$2,841 | -$2,841 | |
| 315 SHS MERCK AND CO INC | 2015-11-13 | 2018-02-13 | $17,344 | $16,821 | $523 | $523 | |
| 5 SHS MERCK AND CO INC | 2013-11-18 | 2018-02-13 | $275 | $241 | $34 | $34 | |
| 710 SHS MAXIM INTEGRATED PRODS | 2014-06-06 | 2018-01-08 | $38,151 | $25,134 | $13,017 | $13,017 | |
| 420 SHS HASBRO INC | 2015-01-23 | 2018-01-29 | $39,309 | $23,147 | $16,162 | $16,162 | |
| 460 SHS ENBRIDGE INC | 2013-12-09 | 2018-01-29 | $17,323 | $16,041 | $1,282 | $1,282 | |
| 960 SHS MICROSOFT CORP | 2013-01-17 | 2017-10-30 | $80,434 | $26,342 | $54,092 | $54,092 | |
| 995 SHS MERCK AND CO INC | 2013-11-18 | 2017-11-01 | $55,093 | $47,877 | $7,216 | $7,216 | |
| 802 SHS ENBRIDGE INC | 2013-12-09 | 2017-11-15 | $27,616 | $27,966 | -$350 | -$350 | |
| 1,038 SHS ENBRIDGE INC | 2013-09-13 | 2017-11-15 | $35,743 | $35,412 | $331 | $331 | |
| 1,230 SHS STARBUCKS CORP | 2017-10-09 | 2017-10-17 | $67,107 | $68,102 | -$995 | -$995 | |
| 355 SHS ENBRIDGE INC | 2015-11-06 | 2018-03-27 | $10,685 | $10,078 | $607 | $607 | |
| 715 SHS EXXON MOBIL CORP | 2017-01-23 | 2018-03-09 | $53,288 | $61,380 | -$8,092 | -$8,092 | |
| 335 SHS MICROSOFT CORP | 2013-01-17 | 2018-03-09 | $32,104 | $9,192 | $22,912 | $22,912 | |
| 205 SHS PUBLIC STORAGE | 2015-07-21 | 2018-03-15 | $39,911 | $41,259 | -$1,348 | -$1,348 | |
| 495 SHS VENTAS INC | 2014-08-04 | 2018-03-15 | $24,417 | $27,340 | -$2,923 | -$2,923 | |
| 35 SHS AIR PRODUCTS & CHEM | 2016-11-28 | 2018-04-16 | $5,773 | $4,972 | $801 | $801 | |
| 100 SHS BB&T CORPORATION | 2015-07-21 | 2018-04-10 | $5,218 | $4,156 | $1,062 | $1,062 | |
| 100 SHS BB&T CORPORATION | 2015-07-21 | 2018-04-16 | $5,218 | $4,156 | $1,062 | $1,062 | |
| 15 SHS BLACKROCK INC | 2014-04-16 | 2018-04-16 | $7,903 | $4,605 | $3,298 | $3,298 | |
| 160 SHS CROWN CASTLE REIT INC | 2015-07-21 | 2018-04-09 | $17,460 | $12,912 | $4,548 | $4,548 | |
| 50 SHS CROWN CASTLE REIT INC | 2015-07-21 | 2018-04-16 | $5,230 | $4,035 | $1,195 | $1,195 | |
| 300 SHS CISCO SYSTEMS INC | 2012-12-12 | 2018-04-10 | $12,570 | $5,961 | $6,609 | $6,609 | |
| 100 SHS CISCO SYSTEM INC | 2012-12-12 | 2018-04-16 | $4,351 | $1,987 | $2,364 | $2,364 | |
| 34 SHS ENBRIDGE INC | 2015-11-06 | 2018-04-05 | $1,069 | $965 | $104 | $104 | |
| 910 SHS ENBRIDGE INC | 2015-11-17 | 2018-04-05 | $28,610 | $25,245 | $3,365 | $3,365 | |
| 120 SHS HOME DEPOT INC | 2015-02-25 | 2018-04-09 | $20,910 | $13,944 | $6,966 | $6,966 | |
| 80 SHS JPMORGAN CHASE & CO | 2014-11-03 | 2018-04-16 | $8,869 | $4,872 | $3,997 | $3,997 | |
| 135 SHS JOHNSON AND JOHNSON | 2012-07-27 | 2018-04-09 | $17,358 | $9,327 | $8,031 | $8,031 | |
| 40 SHS JOHNSON AND JOHNSON | 2012-07-27 | 2018-04-16 | $5,281 | $2,764 | $2,517 | $2,517 | |
| 10 SHS JOHNSON AND JOHNSON | 2013-01-17 | 2018-04-16 | $1,320 | $730 | $590 | $590 | |
| 110 SHS LYONDELLBASELL INDUSTRIES | 2014-01-09 | 2018-04-10 | $11,130 | $8,851 | $2,279 | $2,279 | |
| 50 SHS LYONDELLBASELL INDUSTRIES | 2014-01-09 | 2018-04-16 | $5,213 | $4,023 | $1,190 | $1,190 | |
| 60 SHS NEXTERA ENERGY INC | 2008-10-10 | 2018-04-16 | $9,720 | $2,224 | $7,496 | $7,496 | |
| 120 SHS PAYCHEX INC | 2014-08-04 | 2018-04-16 | $7,479 | $4,854 | $2,625 | $2,625 | |
| 55 SHS PEPSICO INC | 2014-06-19 | 2018-04-16 | $6,072 | $4,944 | $1,128 | $1,128 | |
| 205 SHS PEPSICO INC | 2014-06-19 | 2018-04-20 | $21,000 | $18,427 | $2,573 | $2,573 | |
| 460 SHS PEPSICO INC | 2014-09-08 | 2018-04-20 | $47,123 | $42,248 | $4,875 | $4,875 | |
| 135 SHS WEC ENERGY GROUP INC | 2013-11-18 | 2018-04-10 | $8,454 | $5,727 | $2,727 | $2,727 | |
| 100 SHS TEXAS INSTRUMENTS | 2016-06-07 | 2018-04-10 | $10,158 | $6,152 | $4,006 | $4,006 | |
| 100 SHS MARSH & MCLENNAN COS INC | 2017-05-30 | 2018-04-16 | $8,379 | $7,753 | $626 | $626 | |
| 55 SHS MCCORMICK NON VTG | 2017-08-14 | 2018-04-16 | $5,902 | $5,466 | $436 | $436 | |
| 20 SHS AUTOMATIC DATA PROC | 2013-03-15 | 2018-06-04 | $2,663 | $1,130 | $1,533 | $1,533 | |
| 100 SHS BB&T CORPORATION | 2015-07-21 | 2018-06-04 | $5,341 | $4,156 | $1,185 | $1,185 | |
| 10 SHS BLACKROCK INC | 2014-04-16 | 2018-06-04 | $5,417 | $3,070 | $2,347 | $2,347 | |
| 20 SHS CROWN CASTLE REIT INC | 2015-07-21 | 2018-06-04 | $2,079 | $1,614 | $465 | $465 | |
| 100 SHS CISCO SYSTEM INC | 2012-12-12 | 2018-06-04 | $4,370 | $1,987 | $2,383 | $2,383 | |
| 20 SHS HONEYWELL INTL INC | 2017-01-09 | 2018-06-04 | $3,001 | $2,364 | $637 | $637 | |
| 275 SHS HASBRO INC | 2015-01-23 | 2018-06-15 | $24,948 | $15,156 | $9,792 | $9,792 | |
| 30 SHS HOME DEPOT INC | 2015-02-25 | 2018-06-04 | $5,647 | $3,486 | $2,161 | $2,161 | |
| 20 SHS ILLINOIS TOOL WORKS INC | 2016-11-03 | 2018-06-04 | $2,948 | $2,274 | $674 | $674 | |
| 30 SHS JPMORGAN CHASE & CO | 2014-11-03 | 2018-06-04 | $3,272 | $1,827 | $1,445 | $1,445 | |
| 40 SHS JOHNSON AND JOHNSON | 2013-01-17 | 2018-06-04 | $4,850 | $2,920 | $1,930 | $1,930 | |
| 25 SHS LOCKHEED MARTIN CORP | 2013-08-22 | 2018-06-04 | $7,907 | $3,099 | $4,808 | $4,808 | |
| 20 SHS MARSH & MCLENNAN COS INC | 2017-05-30 | 2018-06-04 | $1,612 | $1,551 | $61 | $61 | |
| 160 SHS MAXIM INTEGRATED PRODS | 2014-06-06 | 2018-06-04 | $9,665 | $5,664 | $4,001 | $4,001 | |
| 425 SHS MAXIM INTEGRATED PRODS | 2014-08-04 | 2018-06-04 | $25,672 | $12,620 | $13,052 | $13,052 | |
| 50 SHS NEXTERA ENERGY INC | 2008-10-10 | 2018-06-04 | $8,135 | $1,853 | $6,282 | $6,282 | |
| 30 SHS PAYCHEX INC | 2014-08-04 | 2018-06-04 | $1,993 | $1,213 | $780 | $780 | |
| 10 SHS PFIZER INC | 2015-01-12 | 2018-06-04 | $363 | $329 | $34 | $34 | |
| 35 SHS PFIZER INC | 2015-01-23 | 2018-06-04 | $1,270 | $1,140 | $130 | $130 | |
| 80 SHS WEC ENERGY GROUP INC | 2013-11-18 | 2018-06-04 | $5,002 | $3,394 | $1,608 | $1,608 | |
| 100 SHS TEXAS INSTRUMENTS | 2016-06-07 | 2018-06-04 | $11,456 | $6,152 | $5,304 | $5,304 | |
| 30 SHS 3M COMPANY | 2014-03-20 | 2018-06-04 | $6,022 | $3,964 | $2,058 | $2,058 | |
| 80 SHS WILLIAMS COMPANIES | 2017-05-04 | 2018-06-04 | $2,138 | $2,424 | -$286 | -$286 | |
| 46 SHS ISHARES CORE S&P SMALL | 2016-01-29 | 2017-07-17 | $3,255 | $2,359 | $896 | $896 | |
| 371 SHS ISHARES MSCI KLD 400 | 2016-10-03 | 2017-07-17 | $33,677 | $29,717 | $3,960 | $3,960 | |
| 13 SHS ISHARES CORE S&P SMALL | 2016-01-29 | 2017-10-12 | $968 | $666 | $302 | $302 | |
| 37 SHS ISHARES MSCI KLD 400 | 2016-10-03 | 2017-10-12 | $3,486 | $2,964 | $522 | $522 | |
| 0.1940 SHS PIMCO COMMODITIES PLUS | 2014-12-17 | 2017-10-12 | $1 | $1 | $0 | $0 | |
| 111 SHS PIMCO COMM STRAT P | 2014-12-17 | 2017-10-12 | $652 | $899 | -$247 | -$247 | |
| 0.096 SHS PIMCO COMM STRAT P | 2017-09-14 | 2017-10-12 | $1 | $1 | $0 | $0 | |
| 3 SHS ISHARES 20+ YEAR | 2014-12-17 | 2018-01-03 | $378 | $379 | -$1 | -$1 | |
| 543 SHS PIMCO COMM STRAT P | 2014-12-17 | 2018-01-03 | $3,410 | $4,398 | -$988 | -$988 | |
| 0.503 SHS PIMCO COMM STRAT P | 2017-12-27 | 2018-01-03 | $3 | $3 | $0 | $0 | |
| 295 SHS ISHARES CORE S&P SMALL | 2016-01-29 | 2018-04-02 | $22,518 | $15,122 | $7,396 | $7,396 | |
| 2,000 SHS ISHARES MSCI KLD 400 | 2016-10-03 | 2018-04-02 | $193,147 | $160,200 | $32,947 | $32,947 | |
| 868 SHS PIMCO COMM STRAT P | 2014-12-17 | 2018-04-02 | $5,477 | $7,031 | -$1,554 | -$1,554 | |
| 0.48 SHS PIMCO COMM STRAT P | 2018-03-15 | 2018-04-02 | $3 | $3 | $0 | $0 | |
| 7,000 SHS ABBVIE INC | 2015-05-05 | 2017-07-27 | $7,010 | $6,993 | $17 | $17 | |
| 5,000 SHS ANHEUSER-BUSCH IN | 2016-01-13 | 2017-07-26 | $5,184 | $4,981 | $203 | $203 | |
| 3,000 SHS JOHN DEERE CAP | 2014-12-29 | 2017-07-27 | $3,072 | $3,027 | $45 | $45 | |
| 4,000 SHS US TSY NOTE | 2016-04-20 | 2017-07-27 | $3,995 | $4,061 | -$66 | -$66 | |
| 1,000 SHS ANHEUSER-BUSCH IN | 2017-01-04 | 2017-07-26 | $1,037 | $1,019 | $18 | $18 | |
| 1,000 SHS ANHEUSER-BUSCH IN | 2017-03-06 | 2017-07-26 | $1,037 | $1,016 | $21 | $21 | |
| 1,000 SHS JOHN DEERE CAP | 2017-03-20 | 2017-07-27 | $1,024 | $1,014 | $10 | $10 | |
| 1,000 SHS JOHN DEERE CAP | 2017-04-06 | 2017-07-27 | $1,024 | $1,020 | $4 | $4 | |
| 4,000 SHS WALGREENS BOOTS | 2014-12-30 | 2017-08-28 | $4,005 | $4,005 | $0 | $0 | |
| 2,000 SHS WALGREENS BOOTS | 2017-04-06 | 2017-08-28 | $2,003 | $2,003 | $0 | $0 | |
| 1,000 SHS CIT ERLY B70R2 | 2016-12-07 | 2017-09-29 | $1,090 | $1,048 | $42 | $42 | |
| 3,000 SHS TEVA PHARMACEUTIC | 2016-07-18 | 2017-11-02 | $2,689 | $2,990 | -$301 | -$301 | |
| 3,000 SHS TEVA PHARMACEUTIC | 2016-07-18 | 2017-11-14 | $2,574 | $2,990 | -$416 | -$416 | |
| 6,000 SHS VERIZON CMMNCTNS | 2014-12-29 | 2017-11-30 | $6,370 | $6,261 | $109 | $109 | |
| 2,000 SHS TEVA PHARMACEUTIC | 2017-04-06 | 2017-11-14 | $1,716 | $1,918 | -$202 | -$202 | |
| 8,000 SHS US TSY NOTE | 2017-08-31 | 2017-11-30 | $7,952 | $7,963 | -$11 | -$11 | |
| 2,000 SHS VERIZON CMMNCTNS | 2017-05-04 | 2017-11-30 | $2,123 | $2,118 | $5 | $5 | |
| 7,000 SHS FHLMC | 2014-12-26 | 2018-01-12 | $7,000 | $6,893 | $107 | $107 | |
| 9,000 SHS RYLAND GROUP | 2014-12-29 | 2018-01-26 | $9,574 | $8,865 | $709 | $709 | |
| 4,000 SHS TOTAL CAPT CANADA | 2014-12-29 | 2018-01-16 | $4,000 | $3,967 | $33 | $33 | |
| 2,000 SHS US TSY NOTE | 2016-04-20 | 2018-01-09 | $1,963 | $2,028 | -$65 | -$65 | |
| 3,000 SHS US TSY NOTE | 2017-01-03 | 2018-01-09 | $2,944 | $2,950 | -$6 | -$6 | |
| 3,000 SHS FHLMC | 2017-04-06 | 2018-01-12 | $3,000 | $2,994 | $6 | $6 | |
| 2,000 SHS TOTAL CAPT CANADA | 2017-04-06 | 2018-01-16 | $2,000 | $2,000 | $0 | $0 | |
| 2,000 SHS US TSY NOTE | 2017-02-01 | 2018-01-09 | $1,963 | $1,971 | -$8 | -$8 | |
| 1,000 SHS US TSY NOTE | 2017-04-06 | 2018-01-09 | $981 | $994 | -$13 | -$13 | |
| 4,000 SHS TOTAL CAPT CANADA | 2017-05-01 | 2018-01-09 | $3,925 | $3,990 | -$65 | -$65 | |
| 2,000 SHS US TSY NOTE | 2017-11-30 | 2018-01-09 | $1,963 | $1,975 | -$12 | -$12 | |
| 3,000 SHS US TSY NOTE | 2017-12-05 | 2018-01-09 | $2,944 | $2,960 | -$16 | -$16 | |
| 3,000 SHS CITIGROUP INC | 2015-01-29 | 2018-02-05 | $3,000 | $3,000 | $0 | $0 | |
| 1,000 SHS CITIGROUP INC | 2017-01-17 | 2018-02-05 | $1,000 | $1,000 | $0 | $0 | |
| 3,000 SHS US TSY NOTE | 2016-05-31 | 2018-02-26 | $2,889 | $2,968 | -$79 | -$79 | |
| 1,000 SHS US TSY NOTE | 2017-01-04 | 2018-02-26 | $963 | $972 | -$9 | -$9 | |
| 5,000 SHS US TSY NOTE | 2015-10-29 | 2018-02-15 | $4,991 | $5,009 | -$18 | -$18 | |
| 3,000 SHS US TSY NOTE | 2015-03-04 | 2018-02-15 | $2,838 | $2,966 | -$128 | -$128 | |
| 2,000 SHS US TSY NOTE | 2015-04-02 | 2018-02-15 | $1,892 | $2,013 | -$121 | -$121 | |
| 3,000 SHS US TSY NOTE | 2015-06-02 | 2018-02-15 | $2,838 | $2,936 | -$98 | -$98 | |
| 2,000 SHS US TSY NOTE | 2016-08-31 | 2018-02-15 | $1,892 | $2,060 | -$168 | -$168 | |
| 3,000 SHS US TSY NOTE | 2016-09-30 | 2018-02-15 | $2,838 | $3,092 | -$254 | -$254 | |
| 1,000 SHS CITIGROUP INC | 2017-03-06 | 2018-02-05 | $1,000 | $1,000 | $0 | $0 | |
| 1,000 SHS US TSY NOTE | 2017-08-31 | 2018-02-15 | $994 | $995 | -$1 | -$1 | |
| 1,000 SHS US TSY NOTE | 2017-10-10 | 2018-02-15 | $994 | $994 | $0 | $0 | |
| 5,000 SHS US TSY NOTE | 2018-01-31 | 2018-02-15 | $4,972 | $4,973 | -$1 | -$1 | |
| 1,000 SHS US TSY NOTE | 2017-04-06 | 2018-02-26 | $963 | $978 | -$15 | -$15 | |
| 2,029.52 SHS DIAMOND HILL LONG-SHORT | 2014-12-24 | 2018-03-28 | $52,057 | $49,500 | $2,557 | $2,557 | |
| 12.041 SHS DIAMOND HILL LONG-SHORT | 2015-08-26 | 2018-03-28 | $309 | $282 | $27 | $27 | |
| 4,219.948 SHS PIMCO EQS LONG/SHORT | 2014-12-24 | 2018-03-28 | $48,740 | $49,500 | -$760 | -$760 | |
| 1,000 SHS US TSY NOTE | 2016-10-04 | 2018-03-12 | $950 | $1,025 | -$75 | -$75 | |
| 1,000 SHS US TSY NOTE | 2017-01-17 | 2018-03-12 | $950 | $981 | -$31 | -$31 | |
| 7,000 SHS AT&T INC | 2017-07-27 | 2018-03-21 | $7,014 | $6,988 | $26 | $26 | |
| 3,000 SHS US TSY NOTE | 2017-04-06 | 2018-03-12 | $2,995 | $3,003 | -$8 | -$8 | |
| 7,000 SHS US TSY NOTE | 2018-02-15 | 2018-03-06 | $6,791 | $6,783 | $8 | $8 | |
| 1,000 SHS US TSY NOTE | 2017-04-06 | 2018-04-18 | $999 | $1,001 | -$2 | -$2 | |
| 5,000 SHS CAMPBELL SOUP CO | 2018-03-12 | 2018-04-03 | $5,021 | $4,996 | $25 | $25 | |
| 5,000 SHS US TSY NOTE | 2018-01-31 | 2018-04-18 | $4,979 | $4,973 | $6 | $6 | |
| 1,000 SHS US TSY NOTE | 2017-10-10 | 2018-04-18 | $999 | $1,000 | -$1 | -$1 | |
| 3,000 SHS BERKSHIRE HATHWY | 2015-10-26 | 2018-05-15 | $3,000 | $3,000 | $0 | $0 | |
| 1,000 SHS BERKSHIRE HATHWY | 2017-01-17 | 2018-05-15 | $1,000 | $1,000 | $0 | $0 | |
| 1,000 SHS BERKSHIRE HATHWY | 2017-04-06 | 2018-05-15 | $1,000 | $1,000 | $0 | $0 | |
| 6,000 SHS US TSY NOTE | 2016-03-21 | 2018-05-10 | $5,938 | $5,995 | -$57 | -$57 | |
| 1,000 SHS US TSY NOTE | 2016-03-31 | 2018-05-10 | $990 | $1,001 | -$11 | -$11 | |
| 5,000 SHS US TSY NOTE | 2016-03-31 | 2018-06-20 | $4,954 | $5,005 | -$51 | -$51 | |
| 3,000 SHS US TSY NOTE | 2018-04-03 | 2018-06-05 | $2,982 | $2,997 | -$15 | -$15 | |
| 2,000 SHS US TSY NOTE | 2018-04-03 | 2018-06-20 | $1,985 | $1,997 | -$12 | -$12 | |
| CAPITAL GAINS DIVIDENDS | $14,300 | $14,300 | $14,300 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $399,269 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $393,912 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,480,059 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052662 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $422,884 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,134,126 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059276 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $266,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,431,551 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035894 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $243,795 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,843,672 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $137,520 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,143,163 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022386 | DistributionYr5Rt |
| Total Distribution | 0.205841 | TotalDistributionRt |
| Average Distribution | 0.041168 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,863,565 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $323,727 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,460 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $329,187 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $655,000 | 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 | $5,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,846 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,846 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,386 | OverpaymentAmt |
| Applied To ES Tax | $19,386 | 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 | OH | 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 | RICHARD R DEUPREE III | IndividualWithBooksNm |
| Phone | 8102319989 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4696 HYDALE DR | AddressLine1Txt |
| City | PINCKNEY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481691007 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (10 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS R DEUPREE | |||||||||||
| 500 PARK BLVD SOUTH 103 | VENICE | FL | 34285 | DIRECTOR | 0.00 | $0 | $0 | $0 | |||
| SUSAN D JONES | |||||||||||
| 9 MEADOWVIEW COURT | CANTON | CT | 06019 | PRESIDENT | 0.00 | $0 | $0 | $0 | |||
| RICHARD R DEUPREE III | |||||||||||
| 4696 HYDALE DRIVE | PINCKNEY | MI | 48169 | TREASURER | 0.00 | $0 | $0 | $0 | |||
| CALEB T DEUPREE | |||||||||||
| 13547 N HERITAGE GATEWAY AVE | MARANA | AZ | 85658 | DIRECTOR | 0.00 | $0 | $0 | $0 | |||
| KATO DEUPREE | |||||||||||
| DIRECTOR | 0.00 | $0 | $0 | $0 | C/O MITFORD 29 RYLAND RD | SUTTONCOLDFIELD WEST MIDL | UK | ||||
| ANDI JONES | |||||||||||
| 28 RIVERDALE AVENUE | PORT CHESTER | NY | 10573 | DIRECTOR | 0.00 | $0 | $0 | $0 | |||
| KAROLEN DEUPREE | |||||||||||
| 205 PONY SOLDIER RD | SEDONA | AZ | 86336 | DIRECTOR | 0.00 | $0 | $0 | $0 | |||
| TAYLOR DEUPREE | |||||||||||
| 63 OLD STONE HILL RD | POUND RIDGE | NY | 10576 | DIRECTOR | 0.00 | $0 | $0 | $0 | |||
| KRISTINE CRAMER | |||||||||||
| 6000 NE BAKER HILL RD | BAINBRIDGE ISLAND | WA | 98110 | DIRECTOR | 0.00 | $0 | $0 | $0 | |||
| MARTHA CHONG | |||||||||||
| 560 61ST STREET | OAKLAND | CA | 94609 | DIRECTOR | 0.00 | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $7,824,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,983,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,983,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,750 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,863,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,460 | TotalTaxAmt |
| Distributable Before Adj | $387,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,718 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,718 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $655,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $655,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,460 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $649,540 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $197,857 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $655,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $197,857 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $387,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,425 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,425 | 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 | $69,425 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $69,425 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (136 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 9TH LIFE HAWAII | ||||||
| PO BOX 476 | MAKAWAO | HI | 96768 | FOR RAIN SHELTERS IN THE ADOPTION AREA AND GENERAL OPERATIONS | $3,325 | |
| AIDS LEGAL REFERRAL PANEL | ||||||
| 1663 MISSION ST STE 500 | SAN FRANCISO | CA | 94103 | GENERAL OPERATIONS | $3,000 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | GENERAL OPERATIONS | $3,500 | |
| AMERICAN CIVIL LIBERTIES UNION (ACLU) | ||||||
| 125 BROAD STREET | NEW YORK | NY | 100042400 | GENERAL OPERATIONS | $1,000 | |
| AMERICA'S GROW A ROW | ||||||
| 150 PITTSTOWN RD | PITTSTOWN | NJ | 08867 | GENERAL OPERATIONS AND BRINGING CAMP TECUMSEH CAMPERS TO THE FARM | $6,460 | |
| ANIMAL FRIENDS OF CONNECTICUT | ||||||
| PO BOX 370306 | WEST HARTFORD | CT | 06137 | GENERAL OPERATIONS | $500 | |
| APOSTLES IMMIGRANT SERVICES | ||||||
| 81 SALTONSTALL AVE | NEW HAVEN | CT | 06513 | GENERAL OPERATIONS | $2,000 | |
| APPLE RIDGE FARM | ||||||
| 541 LUCK AVENUE SW- SUITE 304 | ROANOKE | VA | 24016 | GENERAL OPERATIONS | $2,500 | |
| ARIZONA CENTERS FOR COMPREHENSIVE EDUCATION AND LIFE SKILLS | ||||||
| 10251 NORTH 35TH AVE | PHOENIX | AZ | 85051 | GENERAL OPERATIONS | $500 | |
| AUDOBON SHARON | ||||||
| 325 CORNWALL BRIDGE RD | SHARON | CT | 06069 | SUPPORT FOR TURKEY VULTURE WHO LIVES AT THE CENTER | $2,000 | |
| AUSTIN PETS ALIVE | ||||||
| 1156 W CESAR CHAVEZ STREET | AUSTIN | TX | 78703 | GENERAL OPERATIONS, HARVEY AFTERMATH; GRANT MATCHED | $5,500 | |
| BAINBRIDGE ISLAND LAND TRUST | ||||||
| 221 WINSLOW WAY WEST SUITE 103 | BAINBRIDGE ISLAND | WA | 98110 | GENERAL SUPPORT | $5,000 | |
| BAINBRIDGE SCHOOLS FOUNDATION | ||||||
| 8489 MADISON AVE | BAINBRIDGE ISLAND | WA | 98110 | SUPPORT FOR BAINBRIDGE SCHOOLS | $1,000 | |
| BANGOR HUMANE SOC | ||||||
| 693 MT HOPE AVE | BANGOR | ME | 04401 | GENERAL OPERATIONS | $500 | |
| BEDFORD FAME | ||||||
| PO BOX 764 | BEDFORD HILLS | NY | 10507 | GENERAL OPERATIONS | $5,000 | |
| BERKELEY HUMANE SOCIETY | ||||||
| 2700 NINTH STREET | BERKELEY | CA | 94710 | NORTH BAY FIRE RESPONSE, AND GENERAL OPERATIONS | $7,500 | |
| BIG CAT RESCUE | ||||||
| 12802 EASY STREET | TAMPA | FL | 33625 | GENERAL OPERATIONS | $2,500 | |
| BLANKETS AND BEARS INC | ||||||
| 1133 KOOTENAI AVE | BILLINGS | MT | 59105 | COST OF MATERIALS, MATERIALS FOR BLANKETS, ETC. | $5,290 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||
| 840 FIRST ST NW SUITE 400 | WASHINGTON | DC | 20002 | GENERAL OPERATIONS | $3,000 | |
| CAMPING & EDUCATION FOUNDATION | ||||||
| 3515 MICHIGAN AVENUE STE 1 | CINCINNATI | OH | 45208 | CAMP OGICHI, BOAT PROJECT, WOODLAND PROJECT, OUTDOOR EDUCATION PLEDGE, AND GENERAL OPERATIONS | $115,000 | |
| CANTON CONNECTIONS | ||||||
| PO BOX 374 | COLLINSVILLE | CT | 06022 | GENERAL OPERATIONS | $1,000 | |
| CARVER CENTER | ||||||
| 400 WESTCHESTER AVE | PORT CHESTER | NY | 10573 | GENERAL OPERATIONS | $3,000 | |
| CASCADE BICYCLE CLUB | ||||||
| 7787 62ND AVE NE | SEATTLE | WA | 98115 | IMPROVING LIVES THROUGH BICYCLING, MATACHING GRANT CHALLENGE | $10,000 | |
| CAT DEPOT | ||||||
| 2542 17TH STREET | SARASOTA | FL | 34234 | NEONATAL KITTENS | $3,180 | |
| CAT TOWN | ||||||
| PO BOX 18675 | OAKLAND | CA | 94619 | GENERAL OPERATIONS | $2,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||
| PO BOX 710 | TUCSON | AZ | 85702 | CAMPAIGN TO STOP COPPER MINING OPERATION IN SENSITIVE DESERT ENVIRONMENT, ESP. WATER POLLUTION | $2,500 | |
| CENTER FOR CANINE BEHAVIOR STUDIES (CCBS) | ||||||
| PO BOX 532 | SALISBURY | CT | 06068 | GENERAL OPERATIONS | $500 | |
| CENTER FOR GREAT APES | ||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | GENERAL OPERATIONS | $3,500 | |
| CENTRO LEGAL DE LA RAZA | ||||||
| 3400 E 12TH STREET | OAKLAND | CA | 94601 | GENERAL OPERATIONS | $1,800 | |
| CHILDREN IN PLACEMENT (CIP) CASA (COURT-APPOINTED SPECIAL ADVOCATE) | ||||||
| 155 EAST ST SUITE 202 | NEW HAVEN | CT | 06511 | SUPPORT FOR CASA PROGRAM | $500 | |
| COALITION FOR SONORAN DESERT PROTECTION | ||||||
| 738 N 5TH AVE SUITE 212 | TUCSON | AZ | 85705 | OUR GIFT TO THE COALITION FOR 2017 INCLUDES $5,000 FOR GENERAL OPERATIONS; AND $5,000 FOR WILDLIFE LINKAGES STEWARDSHIP, OUTREACH, AND EDUCATION. SPECIFICALLY, THE EDUCATION PROJECTS INCLUDE $2,000 FOR THE RE-DESIGN AND RE-PRINTING OF OUR POPULAR BROCHURE "CREATING SAFE PASSAGES: PROTECTING AND RESTORING THE SONORAN DESERT'S WILDLIFE LINKAGES" (WHICH HASN'T BEEN UPDATED SINCE 2009); AND $3,000 FOR THE FABRICATION OF EDUCATIONAL SIGNS (I.E., NOT OFFICIAL WARNINGS ETC), WORKING IN CONJUNCTION WITH THE AZ GAME & FISH DEPARTMENT (WHO IS CONTRIBUTING DESIGN SERVICES), TO BE PLACED NEAR BOTH THE ORACLE ROAD WILDLIFE BRIDGE AND UNDERPASS. WILDLIFE CAMERA EDUCATION FOR GRADE SCHOOLERS. | $11,000 | |
| COMPANION ANIMAL PROTECTION SOCIETY | ||||||
| 759 CJC HWY 332 | COHASSET | MA | 02025 | GENERAL OPERATIONS | $500 | |
| COVE CENTER FOR GRIEVING CHILDREN | ||||||
| 258 POMEROY AVE SUITE 107 | MERIDEN | CT | 06450 | MATCHING GRANT. SUPPORT FOR CHILDREN WHO HAVE LOST A LOVED ONE. | $2,000 | |
| DON BOSCO COMMUNITY CENTER | ||||||
| 22 DON BOSCO PLACE | PORT CHESTER | NY | 10573 | GENERAL OPERATIONS | $3,000 | |
| DONTE'S DEN FOUNDATION | ||||||
| 6801 283RD ST EAST | MYAKKA CITY | FL | 34251 | GENERAL OPERATIONS | $500 | |
| EAST BAY SPCA | ||||||
| 8323 BALDWIN STREET | OAKLAND | CA | 94621 | NORTH BAY FIRE RESPONSE, AND GENERAL OPERATIONS | $5,500 | |
| ECO-ADAPT | ||||||
| PO BOX 11195 | BAINBRIDGE ISLAND | WA | 98110 | GENERAL OPERATIONS | $1,750 | |
| EDUCATION FOR ALL CHILDREN | ||||||
| 11 HEATHER DRIVE | RYE | NH | 03870 | YEAR 4 OF PLEDGE TO SUPPORT KENYAN GIRL TO GO TO PRIVATE COLLEGE PREPARATORY SCHOOL | $1,000 | |
| EPISCOPAL RELIEF AND DEVELOPMENT | ||||||
| 815 2ND AVE 3RD FLOOR | NEW YORK | NY | 100174509 | HARVEY RELIEF | $2,000 | |
| FIX OUR FERALS | ||||||
| PO BOX 13083 | BERKELEY | CA | 947124083 | GENERAL OPERATIONS | $2,500 | |
| FLAT BROKE FARM ANIMAL RESCUE | ||||||
| PO BOX 751418 | PETALUMA | CA | 94975 | NORTH BAY FIRE RESPONSE | $7,500 | |
| FOUNDATION FOR PUERTO RICO | ||||||
| 1500 CALLE ANTONSANTI - SUITE K - | SAN JUAN | PR | 009123150 | HURRICANE MARIA RELIEF FUND | $7,730 | COLABORATORIO |
| FOUNDATIONS OF MUSIC | ||||||
| 641 W LAKE ST 200 | CHICAGO | IL | 60661 | EQUIPMENT PURCHASE: CHROMEBOOKS FOR TEACHERS IN MUSIC CLASSES @ CPS. MATCHING FUNDS FUNDRAISER. | $6,000 | |
| FOWLERVILLE NAZARENE CHURCH | ||||||
| 8040 FOWLERVILLE ROAD | FOWLERVILLE | MI | 48836 | COMPASSION, CHAPEL, FLINT, SEND KIDS ON MISSION TRIPS. NAZARENE COMPASSIONATE MINISTRIES HURRICANE RELIEF. EXCHANGE STUDENT AND SHIPPING FOR CRISIS CARE KITS | $14,960 | |
| FOX TUCSON THEATRE FOUNDATION | ||||||
| PO BOX 1008 | TUCSON | AZ | 85702 | GENERAL OPERATIONS | $2,500 | |
| GARDENING THE COMMUNITY | ||||||
| PO BOX 90774 | SPRINGFIELD | MA | 01139 | GENERAL SUPPORT AND TOWARDS CONSTRUCTION OF FARM STAND | $8,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | 12,000 MEALS | $2,000 | |
| GREENEPRINTS INC | ||||||
| 383 CARLETON ST | BROOKLYN | NY | 11238 | GENERAL OPERATIONS CAMP FORT GREENE | $7,500 | |
| HEARTLAND FARM SANCTUARY | ||||||
| PO BOX 45746 | MADISON | WI | 537445746 | GENERAL OPERATIONS | $2,000 | |
| HELPLINE HOUSE | ||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE ISLAND | WA | 98110 | GENERAL OPERATIONS - CARSON CONTRIBUTION $1K, KATO $1K | $2,000 | |
| HERMITAGE CAT SHELTER | ||||||
| 5278 EAST 21ST ST | TUCSON | AZ | 85711 | CAPITAL CAMPAIGN PLEDGE NO. 3 OF 3 | $2,500 | |
| HIGHER EDGE | ||||||
| 35 REDDEN AVENUE | NEW LONDON | CT | 06320 | GENERAL OPERATIONS | $1,000 | |
| HILL-STEAD MUSEUM | ||||||
| 35 MOUNTAIN RD | FARMINGTON | CT | 06032 | SUNKEN GARDEN POETRY FESTIVAL | $5,000 | |
| HOWELL CONFERENCE & NATURE CENTER | ||||||
| 1005 TRIANGLE LAKE RD | HOWELL | MI | 48843 | 50% OF 2018 VETINERARY EXPENSES | $2,500 | |
| HUMANE SOCIETY OF NW MONTANA | ||||||
| PO BOX 221 | KALISPELL | MT | 59903 | GENERAL OPERATIONS | $1,000 | |
| INNOCENCE PROJECT | ||||||
| 40 WORTH ST SUITE 701 | NEW YORK | NY | 10013 | GENERAL OPERATIONS | $3,000 | |
| INTEGRAL ECOLOGY RESEARCH CENTER | ||||||
| 239 RAILROAD AVE PO BOX 52 | BLUE LAKE | CA | 95525 | GENERAL OPERATIONS | $6,000 | |
| INTERNATIONAL BEGINNING MINISTRIES | ||||||
| PO BOX 10422 | DETROIT | MI | 48210 | FINAL BUILDING PROJECT - FINISH PHASE 1. HOUSE REPAIR/INTERNET BROADCAST SETUP. BUILDING FUND. | $20,240 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | GENERAL OPERATIONS | $3,000 | |
| IZI AZI FOUNDATION DBA THE FELICA ANN CUTLER FARM | ||||||
| 5995 E GRANT RD STE 200 | TUCSON | AZ | 85712 | SEVERAL FARM IMPROVEMENT PROJECTS, AND GENERAL OPERATIONS | $3,000 | |
| JUNIPER PRODUCTIONS OF CULTURE TRUST OF GREAT PHILADELPHIA | ||||||
| 1315 WALNUT STREET SUITE 320 | PHILADELPHIA | PA | 19107 | STIPENDS FOR DIRECTOR, PLAYWRITES AND ACTORS. ACTOR'S HEALTH BENEFITS | $5,200 | |
| LET'S INNOVATE THROUGH EDUCATION (LITE) | ||||||
| 3618 WALKER AVENUE | MEMPHIS | TN | 38111 | GENERAL OPERATIONS | $500 | |
| LITERACY ACCESS FUND | ||||||
| 2501 SEAPORT DR SUITE 410-SH | CHESTER | PA | 19013 | GENERAL OPERATIONS | $5,100 | |
| LOGAN SQUARE PRESERVATION | ||||||
| 2935 LOGAN BLVD | CHICAGO | IL | 60647 | MATCHING FUNDS FOR ST. JOHN BERCHMAN'S BELL RESTORATION | $5,000 | |
| NEIGHBOR TO NEIGHBOR | ||||||
| 179 WESTCHESTER AVE | POUND RIDGE | NY | 10576 | GENERAL OPERATIONS | $2,000 | |
| NEIGHBORS LINK | ||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | GENERAL OPERATIONS | $2,000 | |
| NEW AMERICAN AFRICANS | ||||||
| 4 PARK ST SUITE 304 | CONCORD | NH | 03301 | PROGRAM SUPPORT, AND GENERAL OPERATIONS | $2,600 | |
| NEW ENGLAND STEAM CORPORATION | ||||||
| PO BOX 302 | WINTERPORT | ME | 04496 | RESTORATION OF THE TENDER | $5,000 | |
| NORTHWOOD SCHOOL | ||||||
| 92 NORTHWOOD RD | LAKE PLACID | NY | 12946 | GENERAL OPERATIONS | $2,500 | |
| OPERATION CATNIP | ||||||
| 4205 NW 6TH ST | GAINESVILLE | FL | 32609 | FOR EQUIPMENT FOR KITTEN MINI-CLINICS, AND HURRICANE EMERGENCY | $10,000 | |
| PACIFIC SCIENCE CENTER | ||||||
| 200 SECOND AVENUE NORTH | SEATTLE | WA | 98109 | ANNUAL DONATION | $1,500 | |
| PAWS CROSSED ANIMAL SHELTER | ||||||
| 100 WAREHOUSE LANE SOUTH | ELMSFORD | NY | 10523 | GENERAL OPERATIONS | $2,000 | |
| PAWS SAN FRANCISCO | ||||||
| 3170 23RD STREET | SAN FRANCISO | CA | 94110 | GENERAL OPERATIONS | $3,500 | |
| PEEWEE'S PET ADOPTION | ||||||
| 1307 SARATOGA | CORPUS CHRISTI | TX | 78417 | REPAIRS AFTER HURRICANE | $1,600 | |
| POSITIVE FUTURES NETWORK | ||||||
| 284 MADRONA WAY NE STE 116 | BAINBRIDGE ISLAND | WA | 98110 | GENERAL OPERATIONS AND END OF YEAR MATCHING FUNDRAISER | $15,000 | |
| POUND RIDGE AMBULANCE CORP | ||||||
| WESTCHESTER AVE | POUND RIDGE | NY | 10576 | GENERAL OPERATIONS | $2,000 | |
| POUND RIDGE LAND CONSERVANCY | ||||||
| PO BOX 173 | POUND RIDGE | NY | 10576 | GENERAL OPERATIONS | $2,000 | |
| POUND RIDGE VOLUNTEER FIRE DEPARTMENT | ||||||
| 80 WESTCHESTER AVE | POUND RIDGE | NY | 10576 | GENERAL OPERATIONS | $2,000 | |
| PROJECT AWARE | ||||||
| 30151 TOMAS SUITE 200 | RANCHO SANTA MARGARITA | CA | 92688 | GENERAL OPERATIONS | $1,000 | |
| SAFE HAVEN INC OF PIKE COUNTY | ||||||
| 402 BROAD ST | MILFORD | PA | 18337 | FOR LAPTOP COMPUTERS | $2,625 | |
| SEATTLE PARKS FOUNDATION | ||||||
| 105 SOUTH MAIN STREET 235 | SEATTLE | WA | 98104 | EQUITY AND SOCIAL JUSTICE TRAINING | $5,000 | |
| SOMETHING GOOD IN THE WORLD | ||||||
| 624 CROTON AVE | COURTLAND MANOR | NY | 10567 | BRINGING INNER CITY KIDS TO THE FARM | $2,000 | |
| SONOMA HUMANE SOCIETY | ||||||
| PO BOX 1296 | SANTA ROSA | CA | 954021296 | NORTH BAY FIRE RESPONSE | $1,250 | |
| SOUTHERN POVERTY LAW CENTER | ||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | GENERAL OPERATIONS | $3,000 | |
| SPCA OF SOLANO COUNTY | ||||||
| PO BOX 356 | VACAVILLE | CA | 95696 | NORTH BAY FIRE RESPONSE | $1,250 | |
| SQUEAKY WHEELS | ||||||
| 221 WINSLOW WAY WEST SUITE 307 | BAINBRIDGE ISLAND | WA | 98110 | SUPPORT FOR BIKE TO SCHOOL OUTREACH AND PRIZES | $7,500 | |
| ST FRANCIS ANIMAL RESCUE | ||||||
| PO BOX 563 | NOKOMIS | FL | 34274 | GENERAL OPERATIONS | $1,500 | |
| SUPPORT THE GIRLS | ||||||
| PO BOX 581 | WYLIE | TX | 75098 | DISASTER RELIEF | $2,000 | |
| SYLVIA RIVERA LAW PROJECT | ||||||
| 147 WEST 24TH ST 5TH FLOOR | NEW YORK | NY | 10011 | GENERAL OPERATIONS | $3,000 | |
| TACOMA BUDDHIST CENTER | ||||||
| 2702 N PROCTOR ST | TACOMA | WA | 98407 | GENERAL SUPPORT | $2,000 | |
| TREASURES 4 TEACHERS | ||||||
| 3025 SOUTH 48TH STREET SUITE 101 | TEMPE | AZ | 85282 | 70 MEMBERSHIP SCHOLARSHIPS TO EDUCATORS IN ARIZONA. | $2,500 | |
| UNION STREET BRICK CHURCH | ||||||
| PO BOX 139 | CASTINE | ME | 04421 | GENERAL OPERATIONS | $3,500 | |
| UNIV OF CALIFORNIA SANTA CRUZ LIBRARY SPECIAL COLLECTIONS | ||||||
| 1156 HIGH ST GRATEFUL DEAD ARCHIVE | SANTA CRUZ | CA | 95064 | FOR THE GRATEFUL DEAD ARCHIVE | $3,500 | |
| URBAN JUNCTURE FOUNDATION | ||||||
| 4245 S KING DRIVE | CHICAGO | IL | 60653 | SUMMER INTERNSHIP PROGRAM, AND SHIPPING CONTAINER GREENHOUSE | $28,500 | |
| URBAN RELEAF | ||||||
| 835 57TH STREET | OAKLAND | CA | 94608 | GENERAL OPERATIONS | $1,000 | |
| VITAL GROUND | ||||||
| 20 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | WILD RIVER LAND PURCHASE | $4,500 | |
| AFRICAN WILDLIFE FOUNDATION | ||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | GENERAL OPERATIONS | $1,500 | |
| ALLIANCE OF ARIZONA NONPROFITS | ||||||
| 360 E CORONADO RD SUITE 120 | PHOENIX | AZ | 85004 | GENERAL OPERATIONS | $5,455 | |
| AMERICAN CIVIL LIBERTIES UNION (ACLU) FOUNDATION OF ARIZONA | ||||||
| PO BOX 17148 | PHOENIX | AZ | 85011 | PLEDGE OF SUPPORT FOR CHAMBERLAB'S PERFORMANCE OF VEXATIONS | $2,840 | |
| ARIZONA FRIENDS OF FOSTER CHILDREN FOUNDATION (AFFCF) | ||||||
| 1645 E MISSOURI AVENUE SUITE 450 | PHOENIX | AZ | 85016 | GENERAL OPERATIONS | $2,500 | |
| ART THERAPY CONNECTION | ||||||
| 4755 N WASHTENAW 306 | CHICAGO | IL | 60625 | ART SUPPLIES FOR 50 STUDENTS FOR ONE SCHOOL YEAR FOR ART THERAPY THROUGH PUBLIC SCHOOLS, AND GENERAL OPERATIONS | $2,500 | |
| ARTEMIS CENTER FOR ALTERNATIVES TO DOMESTIC VIOLENCE | ||||||
| 310 WEST MONUMENT AVE | DAYTON | OH | 45402 | 20% FOR CLIENT-ASSISTANCE FUNDS, 80% FOR REPUBLISHING ALL THE LITERATURE TO REFLECT A RECENT CHANGE IN EMERGENCY CONTACT INFORMATION | $25,000 | |
| BAINBRIDGE ISLAND HISTORICAL SOCIETY | ||||||
| 215 ERICKSEN | BAINBRIDGE ISLAND | WA | 98110 | GENERAL OPERATIONS | $1,000 | |
| BAINBRIDGE ISLAND MUSEUM OF ART | ||||||
| 550 WINSLOW WAY E | BAINBRIDGE ISLAND | WA | 98110 | GENERAL OPERATIONS | $1,500 | |
| BAT CONSERVATION INTERNATIONAL | ||||||
| PO BOX 162603 | AUSTIN | TX | 78716 | GENERAL OPERATIONS | $1,000 | |
| BAYPATH HUMANE SOCIETY | ||||||
| 500 LEGACY FARMS NORTH | HOPKINTON | MA | 01748 | GENERAL OPERATIONS | $500 | |
| BIG BROTHERSBIG SISTERS OF NEW YORK CITY | ||||||
| 40 RECTOR STREET 11TH FLOOR | NEW YORK | NY | 10006 | FOR MENTORING PROGRAMS | $3,000 | |
| CENTERPOINTE CHURCH | ||||||
| 214 BROOKS ST | HOWELL | MI | 48843 | BACKPACKS FOR BACK-TO-SCHOOL HAIRCUTS OUTREACH | $400 | |
| FEEDING TEXAS | ||||||
| 1524 S IH 35 SUITE 342 | AUSTIN | TX | 78704 | HARVEY RELIEF | $8,000 | |
| FIDELCO GUIDE DOG FOUNDATION INC | ||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06001 | GENERAL OPERATIONS | $500 | |
| GREATER HOUSTON COMMUNITY FOUNDATION (GHCF) | ||||||
| 5120 WOODWARD DR SUITE 6000 | HOUSTON | TX | 77056 | HURRICANE HARVEY RELIEF FUND | $10,000 | |
| HARTLAND COMMUNITY CHAPEL | ||||||
| 3191 HARTLAND RD | HARTLAND | MI | 48353 | SUMMER CAMP IN 2018. | $9,000 | |
| HUMAN SERVICES COUNCIL OF CONNECTICUT | ||||||
| ONE PARK STREET SECOND FLOOR | NORWALK | CT | 06851 | GENERAL OPERATIONS | $1,000 | |
| LOVE INC | ||||||
| 820 GRAND RIVER AVE | HOWELL | MI | 48843 | LE CON + RESALE STORE. REPAIR UNSAFE AND OUTDATED ELECTRICAL PANELS AT THE RESALE STORE. | $10,000 | |
| MARIN HUMANE | ||||||
| 171 BEL MARIN KEYS BLVD | NOVATO | CA | 94949 | NORTH BAY FIRE RESPONSE | $1,250 | |
| MITCHELL FARM EQUINE RETIREMENT INC | ||||||
| 300 EAST HADDAM RD | SALEM | CT | 06420 | FOR CUSHING'S DISEASE DIAGNOSIS AND TREATMENT. MEDICAL EXPENSES FOR OLDER HORSES WITH CUSHING'S DISEASE | $3,420 | |
| NAPA HUMANE | ||||||
| PO BOX 695 | NAPA | CA | 94559 | NORTH BAY FIRE RESPONSE | $1,250 | |
| NATIONAL TROPICAL BOTANICAL GARDEN | ||||||
| 3530 PAPLINA ROAD | KALA HEO | HI | 96741 | GENERAL OPERATIONS | $4,000 | |
| NAZARENE COMPASSIONATE MINISTRIES | ||||||
| 17001 PRAIRIE STAR PKWY STE 100 | LENEXA | KS | 662207900 | HARVEY/IRMA RELIEF | $4,000 | |
| NEW ENGLAND GRASSROOTS ENVIRONMENT FUND | ||||||
| PO BOX 611 | NEWMARKET | NH | 03857 | SUMMER INTERNS | $8,025 | |
| NORTH SHORE ANIMAL LEAGUE AMERICA | ||||||
| 25 DAVIS AVE | PORT WASHINGTON | NY | 11050 | GENERAL OPERATIONS | $500 | |
| PETCO FOUNDATION | ||||||
| 7262 NORTH ROSEMEAD BOULEVARD | SAN GABRIEL | CA | 91775 | HARVEY RELIEF | $8,000 | |
| PETEY GREENE PROGRAM | ||||||
| 9 MERCER STREET | PRINCETON | NJ | 08540 | TRANSPORTATION OF TUTORS AND GED MATERIALS | $500 | |
| PHOENIX HOUSE | ||||||
| 50 JAY STREET | BROOKLYN | NY | 11201 | GENERAL OPERATIONS | $2,000 | |
| PLYMOUTH PHILHARMONIC ORCHESTRA | ||||||
| PO BOX 3174 | PLYMOUTH | MA | 02361 | FOR SUMMER CONCERT SERIES | $500 | |
| REDWOOD EMPIRE FOOD BANK | ||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NORTH BAY FIRE RESPONSE | $7,500 | |
| RENAISSANCE COVINGTON | ||||||
| 2 WEST PIKE ST | COVINGTON | KY | 41011 | FOR YOGA MATS AND SUSTAINABLE LIVING CLASSES, FARMERS MARKET | $1,000 | |
| SAFE CROSSINGS FOUNDATION | ||||||
| 1402 3RD AVENUE SUITE 1322 | SEATTLE | WA | 98101 | GRIEF SERVICES FOR CHILDREN WHO HAVE LOST PARENTS | $1,500 | |
| SALISH SEA EXPEDITIONS | ||||||
| 1257 PATMOS LANE NE | BAINBRIDGE ISLAND | WA | 98110 | SCHOLARSHIP FUNDS | $1,000 | |
| SAVE A FORGOTTEN EQUINE | ||||||
| 10407 192ND AVE NE | REDMOND | WA | 98053 | GENERAL OPERATIONS | $3,500 | |
| SEATTLE ART MUSEUM | ||||||
| 1300 FIRST AVE | SEATTLE | WA | 98101 | GENERAL OPERATIONS | $1,500 | |
| SOUND EXPERIENCE | ||||||
| PO BOX 1390 | PORT TOWNSEND | WA | 98368 | GENERAL OPERATIONS | $1,000 | |
| SPIRITHORSE THERAPEUTIC RIDING CENTER OF CANTON INC | ||||||
| 174 MORGAN ROAD | CANTON | CT | 06019 | THE MULTI-PURPOSE BUILDING WILL SERVE AS THE INDOOR RIDING ARENA, THERAPY DOG TRAINING FACILITY, AND FUNDRAISING VENUE. | $25,000 | |
| UPVALLEY FAMILY CENTERS | ||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | CALIFORNIA FIRE RECOVERY WORK | $5,000 | |
| WAKE FOREST UNIVERSITY (WFU) | ||||||
| WFU GIFTS ADMINISTRATION PO BOX | WINSTONSALEM | NC | 27109 | WAKE FOREST IS ONE OF THE MOST EXPENSIVE SCHOOLS IN THE COUNTRY. WHILE SOME MUSIC STUDENTS COME FROM WEALTHY FAMILIES FOR WHOM THE ADDITIONAL FEE FOR PRIVATE LESSONS IS TAKEN IN STRIDE, MANY OF OUR STUDENTS RELY ON HEAVY SUBSIDIES TO GET THEM THROUGH, AND OFTEN THE ADDITIONAL $600 PER SEMESTER IS SIMPLY OUT OF THE QUESTION. SUPPORTING THOSE STUDENTS FROM WITHIN THE DEPARTMENT IS THE MOST UNDERFUNDED SCHOLARSHIP SOURCE AT OUR DISPOSAL, AND THE PLACE WHERE YOUR GIFT WILL HAVE THE GREATEST IMPACT. YOUR GIFT WILL LIKELY BE ADDED TO A LARGER FUND THAT GIVES PARTIAL RELIEF FROM THIS FEE TO MANY STUDENTS. | $2,500 | 7227 |
| WILD BIRD FUND | ||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | GENERAL OPERATIONS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $655,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,092 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,132 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $399,269 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $20 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $620,493 | ExclusionAmt |
| Related Or Exempt Function Incm | $20 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,513 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | MISCELLANEOUS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS-ABBOTT LABORATORIES | $4,992 | $4,839 |
| MS-AECOM | $8,420 | $8,280 |
| MS-AMERICAN HONDA FINANCE CORP | $6,990 | $6,928 |
| MS-ANHEUSER-BUSCH INBEV FIN | $7,250 | $6,853 |
| MS-ANTERO RESOURCES CORP | $8,966 | $9,022 |
| MS-ANTHEM INC | $6,987 | $6,881 |
| MS-ARAMARK SERVICES | $10,462 | $10,000 |
| MS-ASTRAZENECA | $6,978 | $6,733 |
| MS-AT&T INC | $6,999 | $6,900 |
| MS-BALL CORP SR NT | $8,820 | $8,744 |
| MS-BANK OF AMERICA CORP | $4,985 | $4,897 |
| MS-BANK OF NOVA SCOTIA | $5,998 | $5,935 |
| MS-BANK OF NY MELLON | $5,927 | $5,632 |
| MS-CABLEVISION INC | $13,159 | $12,006 |
| MS-CALPINE CORP | $9,944 | $9,144 |
| MS-CCO HLDS LLC/CAP CORP | $9,000 | $9,028 |
| MS-CDW LLC/ CDW FINANCE | $10,631 | $10,200 |
| MS-CHEVRON CORP | $8,001 | $7,710 |
| MS-CIT GROUP INC | $7,332 | $7,079 |
| MS-CONTINENTAL RESOURCES INC | $8,865 | $9,133 |
| MS-CVS HEALTH CORP | $6,937 | $6,965 |
| MS-DAVITA | $8,510 | $8,135 |
| MS-DISH DBS CORP | $7,440 | $6,770 |
| MS-DUKE ENERGY CAROLINAS LLC | $4,994 | $4,941 |
| MS-EXELON CORP | $4,999 | $4,955 |
| MS-EXXON MOBIL CORPORATION | $6,020 | $5,889 |
| MS-FIFTH THIRD BANCORP | $6,991 | $6,961 |
| MS-GLAXOSMITHKLINE CAPITAL PLC | $6,981 | $7,012 |
| MS-GOLDMAN SACHS GROUP INC | $6,986 | $6,917 |
| MS-GOODYEAR TIRE & RUBBER | $8,100 | $7,440 |
| MS-HCA HOLDINGS, INC | $13,370 | $12,458 |
| MS-HUNTSMAN INTERNATIONAL LLC | $11,000 | $11,165 |
| MS-JPMORGAN CHASE & CO | $7,021 | $6,935 |
| MS-LEVEL 3 FINANCING INC | $9,208 | $8,662 |
| MS-LIMITED BRANDS INC | $13,450 | $12,660 |
| MS-MGM RESORTS INTL | $8,460 | $8,240 |
| MS-MICRON TECHNOLOGY INC | $10,130 | $10,412 |
| MS-NAVIENT CORP | $11,027 | $10,807 |
| MS-NCR CORP | $9,259 | $8,910 |
| MS-NETFLIX INC | $8,520 | $8,229 |
| MS-T-MOBILE USA INC | $8,470 | $8,280 |
| MS-TORONTO-DOMINION BANK | $5,967 | $5,746 |
| MS-UNION PACIFIC CORP | $4,997 | $5,015 |
| MS-UNITED HEALTH GROUP INC | $4,921 | $4,963 |
| MS-WALMART INC | $6,998 | $7,052 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BG-3M COMPANY | $98,078 | $137,704 |
| BG-ABBOTT LABS | $93,432 | $136,618 |
| BG-ABBVIE | $111,508 | $186,690 |
| BG-AIR PRODUCTS & CHEM | $142,867 | $155,729 |
| BG-AMGEN INC | $175,719 | $183,667 |
| BG-AUTOMATIC DATA PROC | $27,841 | $44,266 |
| BG-BB&T CORPORATION | $176,658 | $232,025 |
| BG-BLACKROCK INC | $81,089 | $129,750 |
| BG-BROADCOM LTD | $59,537 | $54,594 |
| BG-CHEVRON CORP | $87,219 | $94,822 |
| BG-CISCO SYSTEMS | $126,695 | $249,574 |
| BG-CROWN CASTLE REIT INC | $119,238 | $154,183 |
| BG-EXXON | $81,625 | $79,007 |
| BG-HASBRO | $32,830 | $51,232 |
| BG-HOME DEPOT | $129,286 | $218,511 |
| BG-HONEYWELL INTL | $169,455 | $191,586 |
| BG-HP INC | $50,239 | $50,372 |
| BG-ILLINOIS TOOLWORKS | $75,246 | $85,895 |
| BG-JOHNSON AND JOHNSON COM | $119,308 | $165,022 |
| BG-JP MORGAN CHASE | $153,613 | $262,584 |
| BG-LOCKHEED MARTIN | $71,287 | $169,872 |
| BG-LYONDELLBASELL INDUSTRIE | $76,437 | $104,357 |
| BG-MARSH & MCLENNAN | $103,731 | $107,381 |
| BG-MAXIM INTEGRATED PRODS | $32,716 | $61,887 |
| BG-MC CORMICK NON VTG | $39,728 | $46,436 |
| BG-MCDONALDS CORP | $125,520 | $122,218 |
| BG-MEDTRONIC | $101,859 | $109,153 |
| BG-MICROSOFT | $100,407 | $276,601 |
| BG-NEXTERA ENERGY INC SHS | $133,593 | $233,843 |
| BG-PAYCHEX INC | $105,391 | $161,989 |
| BG-PEPSICO INC | $154,864 | $167,115 |
| BG-PFIZER | $115,326 | $126,980 |
| BG-PHILLIPS 66 | $66,140 | $69,071 |
| BG-REALTY INCM CRP MD PV$1 | $65,134 | $59,169 |
| BG-SEMPRA ENERGY | $114,849 | $116,691 |
| BG-SIMON PROPERTY GROUP DEL REIT | $55,002 | $59,566 |
| BG-TEXAS INSTRUMENTS | $157,763 | $264,600 |
| BG-US BANCORP | $28,917 | $28,261 |
| BG-VALERO ENERGY | $53,713 | $93,098 |
| BG-VENTAS | $72,245 | $74,889 |
| BG-WEC ENERGY GROUP INC | $108,279 | $153,220 |
| BG-WILLIAMS COMPANIES | $84,067 | $75,909 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $103,938 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $101,686 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML-ISHARES 10-20 YEAR | AT COST | $280,618 | $272,724 |
| ML-ISHARES 20+ YEAR | AT COST | $152,155 | $149,716 |
| ML-ISHARES 7-10 YEAR | AT COST | $281,006 | $272,677 |
| ML-ISHARES CORE S&P SMALL | AT COST | $18,869 | $25,455 |
| ML-ISHARES MSCI KLD 400 | AT COST | $179,852 | $221,160 |
| ML-PIMCO COMMODITIES PLUS | AT COST | $157,075 | $137,445 |
| ML-VANGUARD INTERM-TERM | AT COST | $14,795 | $14,347 |
| MS-ALERIAN MLP ETF (AMLP) | AT COST | $59,982 | $49,601 |
| MS-CALAMOS CONVERTIBLE FUND I (CICVX) | AT COST | $154,614 | $162,259 |
| MS-CLOUGH GLOBAL LONG SHORT I (CLOIX) | AT COST | $102,293 | $107,032 |
| MS-ISHARES RUSSELL MIDCAP G ETF | AT COST | $51,310 | $66,660 |
| MS-NEUBERGER INTRINSIC VALUE INST (NINLX) | AT COST | $54,063 | $62,907 |
| MS-TORTOISE MLP & PIPELINE INST (TORIX) | AT COST | $48,674 | $46,975 |
| MS-TOUCHSTONE SMALL CAP GROWTH Y (MXAIX) | AT COST | $52,209 | $58,817 |
| MS-TRANSAMERICA MIDCAP VAL OPP A (MCVAX) | AT COST | $49,931 | $52,511 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $6,143 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,143 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $50,629 | Amt |
| Net Investment Income | $50,629 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF OHIO | $200 | $0 | $0 |
| FOREIGN TAXES ON DIVIDENDS | $720 | $720 | $0 |