THE MARTYN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTYN FAMILY FOUNDATION (EIN 46-4598136)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201813139349101101
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-09T14:20:15-06:00 | 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 | 464598136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Martyn Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MART | 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 | KEVIN MARTYN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-11-02 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183135000012 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $1,808,290 | 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 | $150 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $455 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $455 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,727 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,674 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,149 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $491 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,862 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $211,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $211,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $434,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,683 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,290,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,290,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,303,994 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $257,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $266,408 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $262,613 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,982,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,798,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,808,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,982,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,798,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,982,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,798,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,982,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,798,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,982,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,427 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,798,579 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,798,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $78,908 | GrossSalesPriceAmt |
| Cost Or Other Basis | $72,181 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,727 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,727 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,727 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $197,731 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,962,375 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100761 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $193,474 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,144,774 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.090207 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $71,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $140,899 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.507917 | 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 | 0.698885 | TotalDistributionRt |
| Average Distribution | 0.232962 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,855,785 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $432,327 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $430 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $432,757 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $225,862 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $860 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $860 | SubtotalAmt |
| Tax Based On Investment Income | $860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $282 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $882 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $22 | OverpaymentAmt |
| Applied To ES Tax | $22 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kevin P Martyn | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec / Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,274,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $253,236 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,884,046 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,884,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,855,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $860 | TotalTaxAmt |
| Distributable Before Adj | $91,929 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $91,929 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $91,929 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,862 | 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 | $225,862 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $225,862 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,929 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $64,776 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,943 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $100,166 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $251,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,862 | QualifyingDistributionsAmt |
| Applied To Current Year | $91,929 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $133,933 | RemainingDistriFromCorpusAmt |
| Total Corpus | $385,818 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $385,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $64,776 | ExcessFromYear3Amt |
| Excess From Year2 | $86,943 | ExcessFromYear2Amt |
| Excess From Year1 | $100,166 | ExcessFromYear1Amt |
| Excess From Current Year | $133,933 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kevin P Martyn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMPASS HEALTH | |||||||
| 4526 FEDERAL AVE BLDG 4E | EVERETT | WA | 98203 | N/A | PC | Charitable Event | $1,000 |
| DAYS FOR GIRLS INTERNATIONAL | |||||||
| 102 OHIO ST | BELLINGHAM | WA | 98225 | N/A | PC | Days for Girls South Whidbey Division | $5,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR RD | GOLF | IL | 60029 | N/A | PC | General & Unrestricted | $7,500 |
| GEORGIA ADVANCING COMMUNITIES TOGETHER INC | |||||||
| 250 GEORGIA AVE SE STE 350 | ATLANTA | GA | 30312 | N/A | PC | Georgia Supportive Housing Association | $3,000 |
| HIGHER GROUND A RESOURCE CENTER | |||||||
| 101 W 44TH ST | TUCSON | AZ | 85713 | N/A | PC | General & Unrestricted | $10,000 |
| MARYS PLACE SEATTLE | |||||||
| 113 DEXTER AVE N | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $2,500 |
| MENTAL HEALTH CORPORATION OF AMERICA INC | |||||||
| 1876A EIDER CT | TALLAHASSEE | FL | 32308 | N/A | PC | General & Unrestricted | $75,000 |
| NAMI EASTSIDE | |||||||
| 16225 NE 87TH ST A-9 | REDMOND | WA | 98052 | N/A | PC | General & Unrestricted | $10,000 |
| NAVOS | |||||||
| 2600 SW HOLDEN ST | SEATTLE | WA | 98126 | N/A | PC | General & Unrestricted | $5,000 |
| SEATTLE RUGBY FOOTBALL CLUB | |||||||
| 10710 LAKE CITY WAY NE | SEATTLE | WA | 98125 | N/A | PC | General & Unrestricted | $33,500 |
| SOUND MENTAL HEALTH | |||||||
| 6400 SOUTHCENTER BLVD | TUKWILA | WA | 98188 | N/A | PC | General & Unrestricted | $20,000 |
| THE PROVIDENCE CENTER INC | |||||||
| 528 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | General & Unrestricted | $38,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $211,000 | 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 | $455 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,492 | 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 | $6,727 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,674 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (300 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $510 | $706 |
| ABB LTD | $1,464 | $1,851 |
| ACCENTURE PLC | $2,230 | $3,521 |
| ACCO BRANDS CORPORATION | $890 | $854 |
| ADOBE SYSTEMS, INC | $2,667 | $5,082 |
| ADVANCED ENERGY IND INC | $705 | $1,012 |
| AETNA INC | $780 | $1,263 |
| AIA GROUP LTD ADR | $1,770 | $2,808 |
| AKZO NOBEL NV-ADR | $973 | $1,166 |
| ALFA LAVAL AB | $910 | $1,392 |
| ALIGN TECHNOLOGY, INC | $961 | $2,666 |
| ALLEGHANY CP | $582 | $596 |
| ALLIANZ SE ADR | $1,365 | $1,952 |
| ALPHABET INC CL A | $1,092 | $2,107 |
| ALPHABET INC CL C | $2,090 | $4,186 |
| AMDOCS LIMITED | $1,043 | $1,179 |
| AMER INTERNATIONAL GROUP INC | $1,317 | $1,311 |
| ANADARKO PETROLEUM CORP | $622 | $697 |
| ANALOG DEVICES INC | $709 | $1,068 |
| ANTHEM INC | $964 | $1,350 |
| APACHE CORPORATION | $599 | $633 |
| APPFOLIO INC CLASS A | $1,018 | $955 |
| APPLIED IDNS TECH | $953 | $1,022 |
| AQR MANAGED FUTURES FUND CL I | $159,059 | $134,002 |
| ARCONIC INC | $358 | $463 |
| ARGAN, INC | $563 | $720 |
| ARYZTA AG - UNSPON ADR | $675 | $456 |
| ASHFORD HOSPITALITY TR REIT | $808 | $781 |
| ASPEN PHARMACARE HOLDINGS LTD | $458 | $462 |
| ASTRAZENECA | $2,262 | $2,811 |
| ATLAS COPCO AB A SHS ADR | $600 | $1,034 |
| AUTOMATIC DATA PROCESSING INC | $2,766 | $3,867 |
| AVERY DENNISON CORP | $539 | $1,034 |
| AVIVA PLC | $1,348 | $1,323 |
| BAIDU.COM - ADR | $2,395 | $3,513 |
| BALFOUR BEATTY PLC | $369 | $378 |
| BANCO BILBAO ARG SA | $1,635 | $1,836 |
| BANCO ITAU HOLDING FINANCIERA | $537 | $1,079 |
| BARCLAYS PLC ADR | $2,320 | $2,256 |
| BASF AG SPONS ADR | $1,391 | $1,758 |
| BAXTER INTERNATIONAL INC | $788 | $1,357 |
| BAYER A G SPONSORED ADR | $2,185 | $2,612 |
| BAYERISCHE MOTOREN WERKE AG AD | $689 | $797 |
| BBA AVIATION PLC ADR | $235 | $377 |
| BHP BILLITON SP ADR | $381 | $524 |
| BIG LOTS INC (EX CONSOLIDATED | $1,032 | $1,123 |
| BIOTELEMETRY INC | $473 | $1,166 |
| BLACKROCK GLOBAL LONG/SHORT CR | $104,732 | $103,036 |
| BNP PARIBAS SPONS ADR | $544 | $710 |
| BOSTON SCIENTIFIC | $613 | $892 |
| BP PLC SPONSORED ADR | $1,541 | $1,849 |
| BRIGHTHOUSE FINANCIAL INC | $59 | $59 |
| BRITISH AMERICAN TOBACCO PLC | $1,859 | $2,211 |
| BROADRIDGE FINANCIAL | $1,295 | $2,174 |
| BROOKS AUTOMATION, INC | $1,041 | $1,073 |
| BWX TECHNOLOGIES INC | $625 | $1,452 |
| CABOT OIL & GAS CORP | $547 | $715 |
| CAIXABANK | $284 | $454 |
| CAN IMPERIAL BK OF COMMERCE | $614 | $682 |
| CANADIAN NATL RAILWAY CO | $971 | $1,485 |
| CANADIAN PACIFIC RAILWAY LTD | $1,057 | $1,279 |
| CARNIVAL CORP PLC | $827 | $1,127 |
| CASEY'S GENERAL STORES, INC | $953 | $896 |
| CELGENE CORP | $3,012 | $2,713 |
| CHARLES SCHWAB CORP | $453 | $514 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,358 | $1,658 |
| CHEVRON CORP | $1,105 | $1,377 |
| CHILDREN'S PLACE | $928 | $1,308 |
| CHINA MOBILE HGK LTD | $2,175 | $1,870 |
| CINEMARK HOLDINGS INC | $908 | $836 |
| CIRRUS LOGIC INC | $592 | $1,037 |
| CITIGROUP INC | $1,765 | $2,381 |
| CLOROX CO | $460 | $595 |
| CNOOC LTD ADS | $788 | $861 |
| COMCAST CORP | $830 | $1,121 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,131 | $1,487 |
| CORCEPT THERAPEUTICS INC | $999 | $1,066 |
| CORECIVIC INC | $1,114 | $923 |
| CROSS CTRY HEALTHCARE INC. | $930 | $842 |
| CSL LTD | $452 | $772 |
| DASSAULT SYS SA SPN ADR | $1,432 | $2,227 |
| DBS GROUP HLDGS SPON ADR | $970 | $1,493 |
| DEAN FOODS CO | $888 | $590 |
| DENNYS CORPORATION | $779 | $940 |
| DIAGEO PLC ADS | $1,221 | $1,606 |
| DOLLAR GENERAL CORP | $2,707 | $3,255 |
| DOWDUPONT INC | $1,146 | $1,353 |
| DR PEPPER SNAPPLE GROUP, INC | $368 | $388 |
| EAST JAPAN RAILWAY C | $1,458 | $1,578 |
| EATON VANCE GLOBAL MACRO FD CL | $107,776 | $104,834 |
| EATON VANCE STRATEGIC INCOME F | $106,793 | $103,537 |
| EMCOR GROUP INC | $639 | $1,145 |
| ENCANA CORP | $1,307 | $1,720 |
| ENGIE | $527 | $687 |
| ENTERGY CORP | $574 | $651 |
| EPAM SYSTEMS INC | $527 | $859 |
| ESTERLINE CORP | $839 | $747 |
| EVERCORE PARTNERS INC | $819 | $1,440 |
| EXELON CORPORATION | $269 | $355 |
| EXPEDITORS INTL WASH INC | $513 | $712 |
| FACEBOOK INC | $2,746 | $4,941 |
| FANUC LIMITED UNSPONSORED | $1,513 | $2,260 |
| FCB FINANCIAL HOLDINGS INC | $922 | $1,422 |
| FEDERATED NATIONAL HOLDING COM | $986 | $646 |
| FIRST AMERICAN CORP | $1,409 | $1,961 |
| FIRST ENERGY CORP | $749 | $735 |
| FIRST MERCHANTS CORPORATION | $945 | $1,094 |
| FRANKLIN RES INC | $927 | $1,170 |
| FRESENIUS MED CAR AG | $1,058 | $1,419 |
| FUCHS PETROLUB SE | $615 | $757 |
| GARTNER INC | $1,635 | $2,340 |
| GENERAL ELECTRIC CO | $691 | $454 |
| GENUINE PARTS COMPANY | $880 | $950 |
| GEO GROUP INC | $659 | $991 |
| GILDAN ACTIVEWEAR INC | $761 | $937 |
| GLAXOSMITHKLINE PLC | $1,518 | $1,277 |
| GLOBUS MEDICAL INC | $524 | $945 |
| GOLDMAN SACHS GROUP | $854 | $1,019 |
| GRAPHIC PACKAGING CORP COM STK | $844 | $989 |
| GREENBRIER CO INC | $901 | $1,386 |
| GRIFOLS SA REP 1/2 CL B | $486 | $642 |
| GRUPO FIN ADR | $622 | $711 |
| HACKETT GROUP INC | $890 | $990 |
| HAEMONETICS CP | $516 | $813 |
| HALLIBURTON COMPANY | $446 | $489 |
| HARTFORD FINANCIALSERVICES GRO | $568 | $675 |
| HASBRO INC | $1,384 | $1,636 |
| HDFC BANK LTD ADR | $524 | $610 |
| HEALTHSOUTH CP | $755 | $939 |
| HELEN OF TROY LIMITED | $558 | $578 |
| HERITAGE INSURANCE HOLDINGS IN | $1,102 | $1,135 |
| HESS CORP | $1,428 | $1,519 |
| HITACHI LTD | $603 | $936 |
| HONEYWELL INTL | $726 | $1,074 |
| HOULIHAN LOKEY INC | $957 | $1,317 |
| HSBC HOLDINGS PLC | $673 | $826 |
| HUNTINGTON BANCSHARES INC | $796 | $1,325 |
| ICICI BK LTD ADS | $585 | $808 |
| ICU MEDICAL, INC | $755 | $1,728 |
| INC RESEARCH HOLDINGS INC | $845 | $916 |
| INFINEON TECH ADS | $907 | $1,037 |
| ING GROUP N V SPONSORED ADR | $219 | $388 |
| INSPERITY INC | $815 | $1,262 |
| INTERNATIONAL PAPER CO | $350 | $406 |
| INTERPUBLIC GROUP OF COS | $470 | $444 |
| INVESCO PLC | $1,264 | $1,315 |
| J2 GLOBAL INC | $1,001 | $975 |
| JAPAN AIRLINES | $1,391 | $1,646 |
| JENNISON NATURAL RESOURCES FUN | $50,752 | $49,928 |
| JGC CORP ADR | $549 | $739 |
| JP MORGAN CHASE | $2,029 | $3,315 |
| KDDI CP UNSP ADR | $1,660 | $1,744 |
| KELLOGG CO | $506 | $544 |
| KEMET CORP | $656 | $723 |
| KEYCORP | $291 | $484 |
| KOMATSU LTD | $602 | $978 |
| KONINKLIJKE PHILIPS ELECTRONIC | $955 | $1,096 |
| KROGER CO | $738 | $576 |
| KUBOTA CORPORATION | $520 | $691 |
| L'AIR LIQUIDE ADR OTC | $2,083 | $2,365 |
| L'OREAL ADR | $1,055 | $1,373 |
| LCI INDUSTRIES | $910 | $1,170 |
| LIBERTY BROADBAND CORPORATION | $701 | $1,107 |
| LIBERTY SIRIUS XM CORP - SER C | $963 | $1,269 |
| LLOYDS BANKING GROUP PLC | $1,200 | $930 |
| LOCKHEED MARTIN CORP | $578 | $963 |
| LOWES COMPANIES INC | $389 | $465 |
| LVMH MOET HENN UNSP | $566 | $998 |
| M&T BANK CORP | $764 | $1,026 |
| MAGELLAN HEALTH SERVICES, INC | $1,007 | $1,255 |
| MAIDEN HOLDINGS LTD | $757 | $350 |
| MANULIFE FIN CORP | $725 | $939 |
| MARATHON PETROLEUM CORP | $464 | $594 |
| MARKEL CORP | $901 | $1,139 |
| MARSH AND MCLENNAN COMPANIES I | $337 | $407 |
| MASTERCARD INC | $940 | $1,514 |
| MATTELL INC | $323 | $261 |
| MCKESSON CORP | $1,874 | $1,404 |
| MEDTRONIC PLC | $803 | $808 |
| MERCK & CO INC | $1,259 | $1,182 |
| METHODE ELECTRONICS, INC | $672 | $802 |
| METLIFE INC | $890 | $961 |
| MICRO FOCUS INTERNATIONAL PLC | $589 | $638 |
| MICROSOFT CORP | $3,335 | $4,534 |
| MITSUBISHI ESTATE CO ADR | $564 | $468 |
| MONOTARO CO., LTD | $522 | $667 |
| MORGAN STANLEY | $1,097 | $1,679 |
| MOTOROLA SOLUTIONS INC | $361 | $542 |
| NASPERS LTD N SPONS ADR | $932 | $2,264 |
| NATIONAL GENERAL HOLDINGS CORP | $873 | $884 |
| NATL FUEL GAS CO | $1,023 | $1,043 |
| NESTLE S.A | $4,095 | $4,814 |
| NEUBERGER BERMAN MLP INCOME FU | $50,177 | $26,536 |
| NEW YORK COMNTY BANCORP INC | $1,142 | $807 |
| NEXTERA ENERGY, INC | $717 | $1,093 |
| NIELSEN HOLDINGS N.V | $411 | $364 |
| NIKE INC-CL B | $3,284 | $3,753 |
| NISOURCE INC | $448 | $693 |
| NORTHROP GRUMMAN CORP | $636 | $1,228 |
| NOVARTIS AG ADR | $1,564 | $1,511 |
| NOVO NORDISK A S | $607 | $644 |
| NRG YIELD INC CL-A | $966 | $1,093 |
| NUTRISYSTEM INC | $614 | $1,262 |
| NUVASIVE, INC | $937 | $1,053 |
| O'REILLY AUTOMOTIVE INC | $2,717 | $2,886 |
| OM ASSET MANAGEMENT PLC | $967 | $1,089 |
| OMNICOM GROUP | $915 | $947 |
| ORACLE CORP | $4,512 | $5,248 |
| ORASURE TECHNOLOGIES INC | $1,016 | $1,075 |
| ORBIAL ATK, INC | $860 | $1,447 |
| PARK 24 CO LTD | $630 | $552 |
| PFIZER INC | $2,383 | $2,535 |
| PG & E CORP | $1,166 | $852 |
| PHILIP MORRIS INTL | $332 | $423 |
| PIMCO ALL ASSET ALL AUTHORITY | $53,822 | $52,677 |
| PPL CORPORATION | $796 | $712 |
| PRAXAIR INC | $367 | $464 |
| PRICELINE.COM INCORPORATED | $2,286 | $3,475 |
| PROCTER GAMBLE CO | $626 | $735 |
| PRUDENTIAL FINCL INC | $241 | $345 |
| PRUDENTIAL PLC SC | $721 | $1,066 |
| PUBLIC SVC ENTERPRISE GROUP IN | $807 | $979 |
| QTS REALTY TRUST | $802 | $975 |
| QUALCOMM INC | $699 | $768 |
| QUEST DIAGNOSTICS | $412 | $591 |
| RED ELECTRICA DE ESPANA SA | $172 | $179 |
| REGAL ENTERTAINMENT | $1,111 | $1,289 |
| REGENERON PHARMACEUTICALS INC | $3,178 | $2,632 |
| ROCHE HOLDING LTD ADR | $3,493 | $3,379 |
| ROCKWELL COLLINS INC | $678 | $1,085 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $2,923 | $4,166 |
| ROYAL DUTCH SHELL CL A | $1,494 | $1,734 |
| RPX CORP | $624 | $578 |
| RUTH'S CHRIS STEAK HOUSE, INC | $812 | $1,083 |
| SABRA HEALTHCARE REIT INC | $965 | $826 |
| SANDERSON FARMS INC | $821 | $1,388 |
| SANMINA-SCI CORPORATION | $703 | $1,056 |
| SAP AKTIENGESELL ADS | $2,077 | $3,258 |
| SASOL LTD | $544 | $582 |
| SCHLUMBERGER LTD | $1,215 | $1,078 |
| SCHNEIDER ELEC UNSP/ADR | $1,539 | $2,034 |
| SHIRE PLC | $1,245 | $1,086 |
| SK TELECOM ADS ADS | $1,256 | $1,451 |
| SKECHERS U S A INC CL A | $880 | $795 |
| SONOCO PRODUCTS COMPANY | $491 | $638 |
| SONOVA HOLDING AG AD | $568 | $688 |
| SP PLUS CORPORATION | $1,006 | $1,002 |
| SPARK ENERGY INC | $873 | $645 |
| SSE PLC SPON ADR | $1,096 | $838 |
| STARBUCKS CORP COM | $2,974 | $3,159 |
| SUMITOMO MITSUI FINCL GRP | $950 | $1,182 |
| SUN COMMUNITIES INC | $1,041 | $1,392 |
| SUNCOKE ENERGY INC | $930 | $911 |
| SUNCOR ENERGY INC | $1,135 | $1,395 |
| SUNTRUST BKS INC | $1,845 | $2,777 |
| SUPERNUS PHARMACEUTICALS INC | $434 | $1,196 |
| SYMRISE AG UNSPONSORED | $611 | $875 |
| SYSCO CORP | $907 | $1,518 |
| SYSMEX CORP UNSP ASDR | $1,035 | $1,381 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,838 | $3,172 |
| TAKEDA PHARMACEUTICAL CO LTD | $1,280 | $1,337 |
| TEMPLETON GLOBAL BD | $104,378 | $100,727 |
| TENARIS SA-ADR | $377 | $446 |
| THE HAIN CELESTIAL GROUP, INC | $1,128 | $1,272 |
| THE HARTFORD FLOATING RATE FUN | $212,778 | $212,359 |
| THE HERSHEY COMPANY | $522 | $681 |
| TOTAL FINA ELF S.A | $892 | $1,050 |
| TOWER INTERNATIONAL INC | $661 | $825 |
| TRAVELERS COMPANIES INC | $405 | $543 |
| TRINSEO SA | $560 | $1,307 |
| TURKIYE GARANTI BANK | $515 | $580 |
| U.S. SILICA HOLDINGS INC | $1,011 | $1,237 |
| UBIQUITI NETWORKS, INC | $915 | $1,136 |
| ULTRA CLEAN HOLDINGS, INC | $1,034 | $1,085 |
| UNIFIRST CP | $654 | $989 |
| UNILEVER N V N Y | $573 | $676 |
| UNILEVER PLC AMER | $755 | $1,051 |
| UNION PACIFIC | $303 | $402 |
| UNITED PARCEL SERVICE | $396 | $477 |
| UNITEDHEALTH GROUP INC | $481 | $882 |
| UNIVERSAL INSURANCE HOLDINGS, | $920 | $1,067 |
| US BANCORP | $812 | $1,018 |
| VERIZON COMMUNICATIONS | $1,263 | $1,376 |
| VISA INC | $2,650 | $4,447 |
| VODAFONE GROUP PLC | $1,320 | $1,212 |
| VOLKSWAGEN AG SPONS ADR | $3,160 | $3,518 |
| WABASH NATIONAL CORP | $624 | $1,172 |
| WEB COM GROUP INC | $843 | $937 |
| WEIBO CORPORATION | $1,109 | $1,138 |
| WELLS FARGO & CO | $1,994 | $2,184 |
| WELLTOWER INC | $760 | $701 |
| WESTERN UNION CO | $1,121 | $1,084 |
| WISDOM TREE EUROPE HEDGED EQUI | $23,873 | $24,019 |
| WISDOMTREE JAPAN HEDGED EQUITY | $19,659 | $19,994 |
| WOODWARD INC | $491 | $689 |
| WPP PLC NEW/ADR | $812 | $724 |
| XCEL ENERGY INC | $484 | $674 |
| ZIMMER BIOMET HOLDINGS | $1,034 | $1,207 |
| ZOETIS INC | $1,262 | $1,297 |
| ZURICH INS GROU ADR | $858 | $1,004 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IRONWOOD MULTI STRATGY LLC | CategoryOrItemTxt |
| Book Value | $266,408 | BookValueAmt |
| EOYFMV | $262,613 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,712 | $14,712 | |
| Bank Charges | $491 | $491 | |
| Payroll Processing Fees | $125 | $125 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,149 | Amt |
| Net Investment Income | $6,149 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $600 | |
| 990-PF Extension for 2016 | $136 | |
| Foreign Tax Paid | $13 | $13 |