LEDERER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LEDERER FOUNDATION (EIN 13-6108527)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201711359349103931
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T14:54:04-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840960772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINGSBERY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 WALNUT STREET SUITE 200 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803025335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136108527 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEDERER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEDE | BusinessNameControlTxt |
| Phone | 3033224333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1690 GLEN DEE DR | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN LEDERER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3033224333 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA EKREM VOGEL | PreparerPersonNm |
| PTIN | P00349873 | PTIN |
| Phone | 3034442240 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.35.54.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-11 | IPDt |
| IP Tm | 14:25:59 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A2F635B6EEF8BCF400FFFC238F181CC7FCBE92E9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A2F635B6EEF8BCF400FFFC238F181CC7FCBE92E9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $960,065 | 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 | $99,942 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $15,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $433,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,379 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,247 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $192,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,505 | 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 | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,763 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,241 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,171 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,434 | CashBOYAmt |
| Cash EOY | $98,497 | CashEOYAmt |
| Cash EOYFMV | $98,497 | CashEOYFMVAmt |
| Corporate Stock BOY | $782,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $774,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $861,342 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $206 | OtherAssetsBOYAmt |
| Other Assets EOY | $226 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $226 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $855,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $873,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $960,065 | 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 | $855,220 | RetainedEarningBOYAmt |
| Retained Earning EOY | $873,576 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $855,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $873,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $855,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $873,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $855,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,281 | OtherIncreasesAmt |
| Subtotal | $934,936 | SubtotalAmt |
| Other Decreases | $61,360 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $873,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHUBB CORP | P | 2015-09-09 | 2016-01-19 | $99 | $86 | $13 | $13 |
| PEPSICO INC | P | 2015-09-09 | 2016-01-21 | $27 | $26 | $1 | $1 |
| MORGAN STANLEY NEW | P | 2015-09-09 | 2016-01-21 | $75 | $101 | -$26 | -$26 |
| CTRIP COM INTL LTD ADR | P | 2015-09-09 | 2016-01-21 | $313 | $241 | $72 | $72 |
| DEUTSCHE BANK AG NAMEN ORD | P | 2015-09-09 | 2016-01-21 | $407 | $638 | -$231 | -$231 |
| AMAZON COM INC | P | 2015-09-09 | 2016-01-21 | $33 | $30 | $3 | $3 |
| BORG WARNER- INC | P | 2015-09-09 | 2016-01-21 | $25 | $37 | -$12 | -$12 |
| STATE STR CORP | P | 2015-09-09 | 2016-01-21 | $44 | $57 | -$13 | -$13 |
| AMERICAN WTR WKS CO INC NEW COM | P | 2015-09-09 | 2016-01-21 | $131 | $111 | $20 | $20 |
| VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | P | 2015-09-09 | 2016-01-21 | $294 | $259 | $35 | $35 |
| PEPSICO INC | P | 2015-09-09 | 2016-01-21 | $125 | $121 | $4 | $4 |
| AMAZON COM INC | P | 2015-12-21 | 2016-01-21 | $19 | $21 | -$2 | -$2 |
| APPLE INC COM | P | 2015-09-09 | 2016-02-23 | $1,076 | $1,222 | -$146 | -$146 |
| ITC HLDGS CORP COM | P | 2015-09-09 | 2016-02-23 | $1,067 | $850 | $217 | $217 |
| ADOBE SYS INC | P | 2015-09-09 | 2016-02-23 | $195 | $187 | $8 | $8 |
| SHIRE PLC ADR | P | 2015-09-09 | 2016-02-23 | $752 | $1,053 | -$301 | -$301 |
| CIGNA CORP | P | 2015-09-09 | 2016-02-23 | $44 | $45 | -$1 | -$1 |
| TARGET CORP | P | 2015-09-09 | 2016-02-23 | $53 | $55 | -$2 | -$2 |
| HSBC HLDGS PLC ADR NEW | P | 2015-09-09 | 2016-02-23 | $445 | $564 | -$119 | -$119 |
| CRA QUALIFIED INVESTMENT INSTL | P | 2015-09-09 | 2016-02-24 | $598 | $592 | $6 | $6 |
| ACCESS CAPITAL COMMUNITY INVESTMENT I | P | 2015-09-09 | 2016-02-24 | $495 | $493 | $2 | $2 |
| APPLE INC COM | P | 2015-09-09 | 2016-02-25 | $22 | $25 | -$3 | -$3 |
| NIKE INC CL B | P | 2015-09-09 | 2016-02-25 | $185 | $165 | $20 | $20 |
| EXPRESS SCRIPTS INC CL A | P | 2015-09-09 | 2016-02-25 | $279 | $338 | -$59 | -$59 |
| LAUDER ESTEE COS INC CL A | P | 2015-09-09 | 2016-02-25 | $61 | $51 | $10 | $10 |
| MINDRAY MEDICAL INTL LTD ADR | P | 2015-09-09 | 2016-03-08 | $759 | $657 | $102 | $102 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | P | 2015-09-09 | 2016-03-11 | $81 | $106 | -$25 | -$25 |
| CALVERT BOND PORTFOLIO I | P | 2015-09-09 | 2016-03-11 | $209 | $210 | -$1 | -$1 |
| AKZO NOBEL NV ADR | P | 2015-09-09 | 2016-03-11 | $764 | $827 | -$63 | -$63 |
| AMERICAN WTR WKS CO INC NEW COM | P | 2015-09-09 | 2016-03-24 | $132 | $100 | $32 | $32 |
| AMAZON COM INC | P | 2015-09-09 | 2016-03-24 | $51 | $46 | $5 | $5 |
| LABORATORY CORP AMER HLDGS | P | 2015-09-09 | 2016-03-24 | $1 | $1 | $0 | $0 |
| PEPCO HOLDINGS INC | P | 2015-09-09 | 2016-03-28 | $272 | $226 | $46 | $46 |
| 3M COMPANY | P | 2015-09-09 | 2016-04-27 | $11 | $10 | $1 | $1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | P | 2015-09-09 | 2016-04-27 | $87 | $91 | -$4 | -$4 |
| SOLARCITY CORP COM | P | 2015-09-09 | 2016-04-27 | $248 | $351 | -$103 | -$103 |
| 3M COMPANY | P | 2015-12-21 | 2016-04-27 | $53 | $46 | $7 | $7 |
| SOLARCITY CORP COM | P | 2015-12-29 | 2016-04-27 | $28 | $41 | -$13 | -$13 |
| ALPHABET INC CAP STK CL A | P | 2016-02-23 | 2016-04-27 | $33 | $33 | $0 | $0 |
| PAYPAL HLDGS INC | P | 2015-09-09 | 2016-05-18 | $41 | $36 | $5 | $5 |
| LINCOLN NATL CORP IND | P | 2015-09-09 | 2016-05-18 | $25 | $28 | -$3 | -$3 |
| ACUITY BRANDS INC | P | 2015-09-09 | 2016-05-18 | $299 | $243 | $56 | $56 |
| CIGNA CORP | P | 2015-09-09 | 2016-05-18 | $338 | $370 | -$32 | -$32 |
| EAST WEST BANCORP INC | P | 2015-09-09 | 2016-05-18 | $411 | $437 | -$26 | -$26 |
| POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO | P | 2015-09-09 | 2016-05-18 | $723 | $1,022 | -$299 | -$299 |
| DECKERS OUTDOOR CORP | P | 2015-09-09 | 2016-05-18 | $538 | $673 | -$135 | -$135 |
| MASTERCARD INC COM | P | 2015-09-09 | 2016-05-18 | $263 | $253 | $10 | $10 |
| HOME DEPOT INC | P | 2015-09-09 | 2016-05-18 | $68 | $60 | $8 | $8 |
| NXP SEMICONDUCTORS N V COM | P | 2015-09-09 | 2016-05-18 | $43 | $45 | -$2 | -$2 |
| FIRST REP BK SAN FRAN CALI NEW COM | P | 2015-09-09 | 2016-05-18 | $385 | $343 | $42 | $42 |
| NORDSTROM INC | P | 2015-09-09 | 2016-05-18 | $187 | $378 | -$191 | -$191 |
| ADOBE SYS INC | P | 2015-09-09 | 2016-05-18 | $386 | $318 | $68 | $68 |
| NOVO-NORDISK A S ADR | P | 2015-09-09 | 2016-05-18 | $266 | $276 | -$10 | -$10 |
| AFLAC INC | P | 2015-09-09 | 2016-05-18 | $27 | $23 | $4 | $4 |
| HOME DEPOT INC | P | 2015-09-09 | 2016-05-18 | $75 | $66 | $9 | $9 |
| STIFEL FINL CORP | P | 2015-09-09 | 2016-05-18 | $34 | $45 | -$11 | -$11 |
| BANK OF AMERICA CORPORATION | P | 2015-11-18 | 2016-05-18 | $40 | $49 | -$9 | -$9 |
| HOME DEPOT INC | P | 2015-12-21 | 2016-05-18 | $128 | $128 | $0 | $0 |
| MICROSOFT CORP | P | 2015-09-09 | 2016-05-24 | $104 | $88 | $16 | $16 |
| CUMMINS INC COM | P | 2015-09-09 | 2016-05-24 | $295 | $322 | -$27 | -$27 |
| EBAY INC | P | 2015-09-09 | 2016-05-24 | $99 | $109 | -$10 | -$10 |
| APPLE INC COM | P | 2015-09-09 | 2016-05-24 | $81 | $93 | -$12 | -$12 |
| ORACLE CORP | P | 2015-09-09 | 2016-05-24 | $42 | $40 | $2 | $2 |
| APPLE INC COM | P | 2015-10-09 | 2016-05-24 | $33 | $41 | -$8 | -$8 |
| ABBOTT LABS | P | 2016-04-27 | 2016-05-24 | $37 | $43 | -$6 | -$6 |
| MICROSOFT CORP | P | 2016-04-27 | 2016-05-24 | $33 | $33 | $0 | $0 |
| ALPHABET INC CAP STK CL C | P | 2016-04-27 | 2016-05-24 | $79 | $77 | $2 | $2 |
| CHINA MING YANG WIND PWR GROUP SPONSORED | P | 2015-09-09 | 2016-06-23 | $744 | $617 | $127 | $127 |
| CHINA MING YANG WIND PWR GROUP SPONSORED | P | 2015-12-29 | 2016-06-23 | $217 | $211 | $6 | $6 |
| VODAFONE GROUP PLC ADR | P | 2015-09-09 | 2016-06-28 | $32 | $38 | -$6 | -$6 |
| VODAFONE GROUP PLC ADR | P | 2015-09-09 | 2016-06-28 | $617 | $734 | -$117 | -$117 |
| WESTPAC BKG CORP ADR | P | 2015-09-09 | 2016-06-28 | $577 | $591 | -$14 | -$14 |
| VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | P | 2015-09-09 | 2016-06-28 | $294 | $246 | $48 | $48 |
| NIDEC CORP ADR | P | 2015-09-09 | 2016-06-28 | $361 | $362 | -$1 | -$1 |
| ADIDAS AG ADR | P | 2015-09-09 | 2016-06-28 | $312 | $170 | $142 | $142 |
| ASML HOLDING N V NY REG SHS | P | 2015-09-09 | 2016-06-28 | $314 | $307 | $7 | $7 |
| P T TELEKOMUNIKASI INDONESIA ADR | P | 2015-09-09 | 2016-06-28 | $334 | $218 | $116 | $116 |
| SMITH & NEPHEW PLC ADR | P | 2015-09-09 | 2016-06-28 | $321 | $358 | -$37 | -$37 |
| ROCHE HOLDINGS LTD ADR | P | 2015-09-09 | 2016-06-28 | $415 | $440 | -$25 | -$25 |
| METTLER TOLEDO INTERNATIONAL | P | 2015-09-09 | 2016-06-28 | $506 | $429 | $77 | $77 |
| GENERAL MLS INC | P | 2015-09-09 | 2016-06-29 | $189 | $159 | $30 | $30 |
| TABLEAU SOFTWARE INC CL A | P | 2015-09-09 | 2016-06-29 | $114 | $219 | -$105 | -$105 |
| VODAFONE GROUP PLC ADR | P | 2015-09-09 | 2016-06-29 | $72 | $83 | -$11 | -$11 |
| RED HAT INC | P | 2015-09-09 | 2016-06-29 | $191 | $186 | $5 | $5 |
| ROPER INDS INC NEW | P | 2015-09-09 | 2016-06-29 | $257 | $244 | $13 | $13 |
| GENERAL MLS INC | P | 2015-09-09 | 2016-06-29 | $70 | $59 | $11 | $11 |
| PAYPAL HLDGS INC | P | 2015-09-09 | 2016-06-29 | $24 | $23 | $1 | $1 |
| SALESFORCE COM INC | P | 2016-05-24 | 2016-06-29 | $80 | $84 | -$4 | -$4 |
| SCHWAB CHARLES CORP NEW | P | 2015-09-09 | 2016-07-11 | $667 | $798 | -$131 | -$131 |
| AT&T INC COM | P | 2015-09-09 | 2016-08-04 | $527 | $405 | $122 | $122 |
| HEWLETT PACKARD ENTERPRISE CO NEW | P | 2015-09-09 | 2016-08-04 | $135 | $90 | $45 | $45 |
| INTERVAL LEISURE GROUP INC | P | 2015-09-09 | 2016-08-04 | $30 | $94 | -$64 | -$64 |
| NISOURCE INC | P | 2015-10-02 | 2016-08-04 | $669 | $485 | $184 | $184 |
| LINCOLN NATL CORP IND | P | 2015-09-09 | 2016-08-17 | $59 | $64 | -$5 | -$5 |
| JOHNSON CTLS INC | P | 2015-09-09 | 2016-08-17 | $10 | $9 | $1 | $1 |
| PALO ALTO NETWORKS INC COM | P | 2015-09-09 | 2016-08-17 | $57 | $70 | -$13 | -$13 |
| AFLAC INC | P | 2015-09-09 | 2016-08-17 | $374 | $296 | $78 | $78 |
| AMGEN INC | P | 2015-09-09 | 2016-08-17 | $905 | $797 | $108 | $108 |
| UNITED NAT FOODS INC | P | 2015-09-09 | 2016-08-17 | $254 | $271 | -$17 | -$17 |
| LINCOLN NATL CORP IND | P | 2015-09-09 | 2016-08-17 | $693 | $745 | -$52 | -$52 |
| HOME DEPOT INC | P | 2015-09-09 | 2016-08-17 | $276 | $235 | $41 | $41 |
| SMUCKER J M CO NEW | P | 2015-09-09 | 2016-08-17 | $421 | $321 | $100 | $100 |
| ACUITY BRANDS INC | P | 2015-09-09 | 2016-08-17 | $287 | $212 | $75 | $75 |
| LULULEMON ATHLETICA INC COM | P | 2015-09-09 | 2016-08-17 | $959 | $792 | $167 | $167 |
| REINSURANCE GROUP AMER INC | P | 2015-09-09 | 2016-08-17 | $18 | $17 | $1 | $1 |
| WABTEC CORPORATION | P | 2015-09-09 | 2016-08-17 | $18 | $25 | -$7 | -$7 |
| ABB LTD ADR | P | 2015-09-09 | 2016-08-17 | $3 | $3 | $0 | $0 |
| TARGET CORP | P | 2015-09-09 | 2016-08-17 | $369 | $407 | -$38 | -$38 |
| ARM HLDGS PLC ADR | P | 2015-09-09 | 2016-08-17 | $879 | $584 | $295 | $295 |
| HARTFORD FINL SVCS GROUP INC | P | 2016-02-23 | 2016-08-17 | $505 | $529 | -$24 | -$24 |
| SMUCKER J M CO NEW | P | 2016-07-25 | 2016-08-17 | $9 | $9 | $0 | $0 |
| JOHNSON CTLS INC | P | 2016-07-25 | 2016-08-17 | $8 | $9 | -$1 | -$1 |
| ABB LTD ADR | P | 2016-07-25 | 2016-08-17 | $10 | $10 | $0 | $0 |
| ABB LTD ADR | P | 2016-07-25 | 2016-08-17 | $6 | $5 | $1 | $1 |
| HOME DEPOT INC | P | 2016-07-25 | 2016-08-17 | $12 | $12 | $0 | $0 |
| AMGEN INC | P | 2016-07-25 | 2016-08-17 | $7 | $7 | $0 | $0 |
| AFLAC INC | P | 2016-07-25 | 2016-08-17 | $11 | $12 | -$1 | -$1 |
| JOHNSON CTLS INC | P | 2015-09-09 | 2016-09-06 | $1,224 | $1,132 | $92 | $92 |
| JOHNSON CTLS INC | P | 2015-09-09 | 2016-09-06 | $26 | $24 | $2 | $2 |
| E M C CORP MASS | P | 2015-09-09 | 2016-09-07 | $545 | $545 | $0 | $0 |
| NATURAL GROCERS BY VITAMIN COT COM | P | 2015-12-29 | 2016-09-15 | $322 | $618 | -$296 | -$296 |
| SUNPOWER CORP | P | 2015-12-29 | 2016-09-15 | $188 | $774 | -$586 | -$586 |
| KANDI TECHNOLOGIES CORP COM | P | 2016-07-25 | 2016-09-15 | $13 | $17 | -$4 | -$4 |
| FIRST SOLAR INC COM | P | 2016-07-25 | 2016-09-15 | $30 | $42 | -$12 | -$12 |
| NATURAL GROCERS BY VITAMIN COT COM | P | 2016-07-25 | 2016-09-15 | $16 | $20 | -$4 | -$4 |
| CANADIAN SOLAR INC COM | P | 2016-07-25 | 2016-09-15 | $24 | $29 | -$5 | -$5 |
| CREE INC | P | 2016-07-25 | 2016-09-15 | $6 | $7 | -$1 | -$1 |
| AMERICAN EXPRESS CO | P | 2015-09-28 | 2016-09-21 | $183 | $209 | -$26 | -$26 |
| APPLE INC COM | P | 2015-10-09 | 2016-09-21 | $38 | $41 | -$3 | -$3 |
| INGRAM MICRO INC CL A | P | 2015-10-21 | 2016-09-21 | $72 | $60 | $12 | $12 |
| EXPEDITORS INTL WASH INC | P | 2015-10-21 | 2016-09-21 | $45 | $45 | $0 | $0 |
| CVS HEALTH CORPORATION COM | P | 2015-12-21 | 2016-09-21 | $185 | $197 | -$12 | -$12 |
| THERMO FISHER SCIENTIFIC INC | P | 2016-01-21 | 2016-09-21 | $76 | $66 | $10 | $10 |
| PROCTER & GAMBLE CO | P | 2016-01-21 | 2016-09-21 | $76 | $66 | $10 | $10 |
| VERIZON COMMUNICATIONS INC. | P | 2016-02-23 | 2016-09-21 | $177 | $174 | $3 | $3 |
| VERIZON COMMUNICATIONS INC. | P | 2016-02-25 | 2016-09-21 | $431 | $427 | $4 | $4 |
| VERIZON COMMUNICATIONS INC. | P | 2016-02-25 | 2016-09-21 | $313 | $311 | $2 | $2 |
| CVS HEALTH CORPORATION COM | P | 2016-02-25 | 2016-09-21 | $82 | $89 | -$7 | -$7 |
| MYLAN N V SHS EURO | P | 2016-02-25 | 2016-09-21 | $132 | $147 | -$15 | -$15 |
| ABBOTT LABS | P | 2016-04-27 | 2016-09-21 | $41 | $43 | -$2 | -$2 |
| AGILENT TECHNOLOGIES INC | P | 2016-04-27 | 2016-09-21 | $128 | $116 | $12 | $12 |
| ALPHABET INC CAP STK CL C | P | 2016-04-27 | 2016-09-21 | $16 | $15 | $1 | $1 |
| VODAFONE GROUP PLC ADR | P | 2016-05-24 | 2016-09-21 | $212 | $241 | -$29 | -$29 |
| 3M COMPANY | P | 2016-05-24 | 2016-09-21 | $5 | $4 | $1 | $1 |
| SALESFORCE COM INC | P | 2016-05-24 | 2016-09-21 | $83 | $94 | -$11 | -$11 |
| AMAZON COM INC | P | 2016-05-24 | 2016-09-21 | $44 | $39 | $5 | $5 |
| CVS HEALTH CORPORATION COM | P | 2016-05-24 | 2016-09-21 | $218 | $238 | -$20 | -$20 |
| SCRIPPS NETWORKS INTERACT INC CL A COM | P | 2016-06-29 | 2016-09-21 | $85 | $86 | -$1 | -$1 |
| UNITED PARCEL SERVICE INC CL B | P | 2016-06-29 | 2016-09-21 | $96 | $93 | $3 | $3 |
| AMERICAN WTR WKS CO INC NEW COM | P | 2016-06-29 | 2016-09-21 | $32 | $35 | -$3 | -$3 |
| AMERICAN TOWER REIT COM | P | 2016-06-29 | 2016-09-21 | $87 | $90 | -$3 | -$3 |
| VERIZON COMMUNICATIONS INC. | P | 2016-06-29 | 2016-09-21 | $33 | $35 | -$2 | -$2 |
| NUCOR CORP | P | 2016-06-29 | 2016-09-21 | $348 | $352 | -$4 | -$4 |
| SUNPOWER CORP | P | 2016-06-29 | 2016-09-21 | $8 | $14 | -$6 | -$6 |
| SUNPOWER CORP | P | 2016-07-25 | 2016-09-21 | $11 | $20 | -$9 | -$9 |
| ALPHABET INC CAP STK CL C | P | 2016-07-25 | 2016-09-21 | $43 | $41 | $2 | $2 |
| NEWELL BRANDS INC | P | 2016-07-25 | 2016-09-21 | $8 | $7 | $1 | $1 |
| PAYPAL HLDGS INC | P | 2016-08-17 | 2016-09-21 | $219 | $209 | $10 | $10 |
| STARBUCKS CORP | P | 2016-08-17 | 2016-09-21 | $1 | $1 | $0 | $0 |
| ALPHABET INC CAP STK CL A | P | 2016-08-17 | 2016-09-21 | $82 | $82 | $0 | $0 |
| ZIMMER HLDGS INC | P | 2016-07-25 | 2016-09-30 | $6 | $5 | $1 | $1 |
| OMNICELL INC | P | 2015-12-29 | 2016-10-25 | $241 | $206 | $35 | $35 |
| MILLER HERMAN INC | P | 2015-12-29 | 2016-10-25 | $13 | $14 | -$1 | -$1 |
| INVENSENSE INC COM | P | 2015-12-29 | 2016-10-25 | $314 | $464 | -$150 | -$150 |
| SILVER SPRING NETWORKS INC COM | P | 2015-12-29 | 2016-10-25 | $40 | $41 | -$1 | -$1 |
| MILLER HERMAN INC | P | 2016-07-25 | 2016-10-25 | $40 | $46 | -$6 | -$6 |
| BADGER METER INC | P | 2016-07-25 | 2016-10-25 | $24 | $27 | -$3 | -$3 |
| OMNICELL INC | P | 2016-07-25 | 2016-10-25 | $39 | $39 | $0 | $0 |
| ADVANCED ENERGY INDS | P | 2016-07-25 | 2016-10-25 | $38 | $32 | $6 | $6 |
| GARMIN LTD ORD | P | 2016-07-25 | 2016-10-25 | $43 | $40 | $3 | $3 |
| UNIVERSAL DISPLAY CORP | P | 2016-07-25 | 2016-10-25 | $49 | $67 | -$18 | -$18 |
| INVENSENSE INC COM | P | 2016-07-25 | 2016-10-25 | $20 | $18 | $2 | $2 |
| PATTERN ENERGY GROUP INC CL A | P | 2016-07-25 | 2016-10-25 | $41 | $43 | -$2 | -$2 |
| TREX CO INC | P | 2016-07-25 | 2016-10-25 | $51 | $46 | $5 | $5 |
| ITRON INC | P | 2016-07-25 | 2016-10-25 | $47 | $38 | $9 | $9 |
| ALPHABET INC CAP STK CL A | P | 2016-08-17 | 2016-11-02 | $48 | $49 | -$1 | -$1 |
| STARBUCKS CORP | P | 2016-08-17 | 2016-11-02 | $15 | $16 | -$1 | -$1 |
| JOHNSON CTLS INTL PLC SHS | P | 2016-09-06 | 2016-11-02 | $204 | $226 | -$22 | -$22 |
| VERSUM MATLS INC | P | 2016-09-21 | 2016-11-02 | $19 | $20 | -$1 | -$1 |
| EQUITY RESIDENTIAL PPTYS TR SH BEN INT | P | 2016-09-21 | 2016-11-02 | $181 | $193 | -$12 | -$12 |
| MALLINCKRODT PUB LTD CO NEW | P | 2016-09-21 | 2016-11-02 | $35 | $45 | -$10 | -$10 |
| DELL TECHNOLOGIES INC COM CL V CLASS V | P | 2016-09-21 | 2016-11-02 | $303 | $303 | $0 | $0 |
| JOHNSON & JOHNSON | P | 2016-09-21 | 2016-11-02 | $7 | $7 | $0 | $0 |
| PRAXAIR INC | P | 2016-09-21 | 2016-11-02 | $9 | $9 | $0 | $0 |
| CA INC | P | 2016-09-21 | 2016-11-02 | $8 | $9 | -$1 | -$1 |
| REINSURANCE GROUP AMER INC | P | 2016-09-21 | 2016-11-02 | $22 | $22 | $0 | $0 |
| HOSPITALITY PPTYS TR SH BEN INT | P | 2016-09-21 | 2016-11-02 | $568 | $615 | -$47 | -$47 |
| RYDER SYS INC | P | 2016-09-21 | 2016-11-02 | $28 | $27 | $1 | $1 |
| MASTERCARD INC COM | P | 2016-09-21 | 2016-11-02 | $14 | $14 | $0 | $0 |
| ABBVIE INC COM | P | 2016-09-21 | 2016-11-02 | $8 | $9 | -$1 | -$1 |
| TEXAS INSTRS INC | P | 2016-09-21 | 2016-11-02 | $20 | $20 | $0 | $0 |
| MICHAEL KORS HLDGS LTD SHS | P | 2016-09-21 | 2016-11-02 | $11 | $11 | $0 | $0 |
| MICROSOFT CORP | P | 2016-09-21 | 2016-11-02 | $11 | $11 | $0 | $0 |
| METLIFE INC | P | 2016-09-21 | 2016-11-02 | $22 | $22 | $0 | $0 |
| DELTA AIR LINES INC DEL NEW | P | 2016-09-21 | 2016-11-02 | $26 | $24 | $2 | $2 |
| HD SUPPLY HLDGS INC COM | P | 2016-09-21 | 2016-11-02 | $217 | $202 | $15 | $15 |
| KROGER CO | P | 2016-09-21 | 2016-11-02 | $183 | $175 | $8 | $8 |
| GAMESTOP CORP NEW CL A | P | 2016-09-21 | 2016-11-02 | $90 | $122 | -$32 | -$32 |
| CHIMERA INVT CORP NEW | P | 2016-09-21 | 2016-11-02 | $210 | $214 | -$4 | -$4 |
| MERCK & CO INC | P | 2016-09-30 | 2016-11-02 | $19 | $20 | -$1 | -$1 |
| NVIDIA CORP | P | 2016-10-25 | 2016-11-02 | $19 | $20 | -$1 | -$1 |
| DISCOVERY COMMUNICATNS NEW COM SER A | P | 2016-07-25 | 2016-11-23 | $17 | $16 | $1 | $1 |
| DISCOVERY COMMUNICATNS NEW COM SER A | P | 2016-08-17 | 2016-11-23 | $293 | $288 | $5 | $5 |
| ADIENT PLC ORD SHS | P | 2016-10-31 | 2016-11-23 | $181 | $151 | $30 | $30 |
| QUALITY CARE PPTYS INC COM | P | 2016-11-01 | 2016-11-23 | $53 | $52 | $1 | $1 |
| QUALITY CARE PPTYS INC COM | P | 2016-11-03 | 2016-11-23 | $63 | $59 | $4 | $4 |
| ADIENT PLC ORD SHS | P | 2016-11-03 | 2016-11-23 | $97 | $78 | $19 | $19 |
| VERIZON COMMUNICATIONS INC. | P | 2016-02-23 | 2016-12-09 | $26 | $26 | $0 | $0 |
| 3M COMPANY | P | 2016-05-24 | 2016-12-09 | $7 | $6 | $1 | $1 |
| STARBUCKS CORP | P | 2016-09-07 | 2016-12-09 | $17 | $17 | $0 | $0 |
| DISCOVER FINL SVCS COM | P | 2016-09-21 | 2016-12-09 | $96 | $76 | $20 | $20 |
| AT&T INC COM | P | 2016-09-21 | 2016-12-09 | $368 | $368 | $0 | $0 |
| BED BATH & BEYOND INC | P | 2016-09-21 | 2016-12-09 | $501 | $447 | $54 | $54 |
| UNUMPROVIDENT CORP | P | 2016-09-21 | 2016-12-09 | $118 | $96 | $22 | $22 |
| HOME DEPOT INC | P | 2016-09-21 | 2016-12-09 | $5 | $4 | $1 | $1 |
| ABBVIE INC COM | P | 2016-09-21 | 2016-12-09 | $23 | $24 | -$1 | -$1 |
| KROGER CO | P | 2016-09-21 | 2016-12-09 | $7 | $6 | $1 | $1 |
| BEMIS INC | P | 2016-09-21 | 2016-12-09 | $1 | $1 | $0 | $0 |
| FEDEX CORP | P | 2016-09-21 | 2016-12-09 | $15 | $13 | $2 | $2 |
| CBOE HLDGS INC COM | P | 2016-09-21 | 2016-12-09 | $626 | $569 | $57 | $57 |
| SYSCO CORP | P | 2016-09-21 | 2016-12-09 | $21 | $19 | $2 | $2 |
| WORLD FUEL SVCS CORP | P | 2016-09-21 | 2016-12-09 | $40 | $39 | $1 | $1 |
| AIR PRODS & CHEMS INC | P | 2016-09-21 | 2016-12-09 | $12 | $11 | $1 | $1 |
| AMGEN INC | P | 2016-09-21 | 2016-12-09 | $2 | $2 | $0 | $0 |
| METLIFE INC | P | 2016-09-21 | 2016-12-09 | $43 | $33 | $10 | $10 |
| RYDER SYS INC | P | 2016-09-21 | 2016-12-09 | $66 | $51 | $15 | $15 |
| REINSURANCE GROUP AMER INC | P | 2016-09-21 | 2016-12-09 | $75 | $63 | $12 | $12 |
| CBL & ASSOC PPTYS INC | P | 2016-09-21 | 2016-12-09 | $236 | $239 | -$3 | -$3 |
| WASTE MGMT INC DEL | P | 2016-09-21 | 2016-12-09 | $5 | $5 | $0 | $0 |
| HEWLETT PACKARD CO | P | 2016-09-21 | 2016-12-09 | $1 | $1 | $0 | $0 |
| ST JUDE MED INC | P | 2016-09-21 | 2016-12-09 | $231 | $229 | $2 | $2 |
| TRAVELERS COMPANIES INC | P | 2016-09-21 | 2016-12-09 | $14 | $14 | $0 | $0 |
| HOSPITALITY PPTYS TR SH BEN INT | P | 2016-09-21 | 2016-12-09 | $26 | $24 | $2 | $2 |
| ROPER INDS INC NEW | P | 2016-09-21 | 2016-12-09 | $12 | $12 | $0 | $0 |
| BRINKER INTL INC | P | 2016-09-21 | 2016-12-09 | $18 | $17 | $1 | $1 |
| INTERNATIONAL BUSINESS MACHS | P | 2016-09-21 | 2016-12-09 | $11 | $10 | $1 | $1 |
| MALLINCKRODT PUB LTD CO NEW | P | 2016-09-21 | 2016-12-09 | $101 | $143 | -$42 | -$42 |
| MFA MTG INVTS INC COM | P | 2016-09-21 | 2016-12-09 | $29 | $28 | $1 | $1 |
| HD SUPPLY HLDGS INC COM | P | 2016-09-21 | 2016-12-09 | $63 | $46 | $17 | $17 |
| DELTA AIR LINES INC DEL NEW | P | 2016-09-21 | 2016-12-09 | $32 | $24 | $8 | $8 |
| QUEST DIAGNOSTICS INC | P | 2016-09-30 | 2016-12-09 | $20 | $18 | $2 | $2 |
| NORDSTROM INC | P | 2016-11-02 | 2016-12-09 | $48 | $40 | $8 | $8 |
| BED BATH & BEYOND INC | P | 2016-11-02 | 2016-12-09 | $27 | $22 | $5 | $5 |
| AGILENT TECHNOLOGIES INC | P | 2016-11-02 | 2016-12-09 | $7 | $7 | $0 | $0 |
| HOST HOTELS & RESORTS INC | P | 2016-11-02 | 2016-12-09 | $124 | $99 | $25 | $25 |
| CBL & ASSOC PPTYS INC | P | 2016-11-02 | 2016-12-09 | $7 | $7 | $0 | $0 |
| LAMAR ADVERTISING CO CL A | P | 2016-11-02 | 2016-12-09 | $292 | $273 | $19 | $19 |
| CBOE HLDGS INC COM | P | 2016-11-02 | 2016-12-09 | $40 | $33 | $7 | $7 |
| ADIENT PLC ORD SHS | P | 2016-11-03 | 2016-12-09 | $29 | $22 | $7 | $7 |
| STARBUCKS CORP | P | 2016-11-23 | 2016-12-09 | $10 | $10 | $0 | $0 |
| 8POINT3 ENERGY PARTNERS LP CL A RPT LTDP | P | 2015-12-29 | 2016-05-18 | $29 | $32 | -$3 | -$3 |
| 8POINT3 ENERGY PARTNERS LP CL A RPT LTDP | P | 2016-07-25 | 2016-10-25 | $59 | $65 | -$6 | -$6 |
| FIRST SOLAR INC COM | P | 2015-09-09 | 2016-09-15 | $737 | $1,014 | -$277 | -$277 |
| CANADIAN SOLAR INC COM | P | 2015-09-09 | 2016-09-15 | $657 | $1,024 | -$367 | -$367 |
| CREE INC | P | 2015-09-09 | 2016-09-15 | $225 | $253 | -$28 | -$28 |
| KANDI TECHNOLOGIES CORP COM | P | 2015-09-09 | 2016-09-15 | $627 | $707 | -$80 | -$80 |
| SUNPOWER CORP | P | 2015-09-09 | 2016-09-15 | $10 | $31 | -$21 | -$21 |
| FIRST SOLAR INC COM | P | 2015-09-09 | 2016-09-15 | $73 | $101 | -$28 | -$28 |
| RED HAT INC | P | 2015-09-09 | 2016-09-21 | $246 | $227 | $19 | $19 |
| VISA INC. | P | 2015-09-09 | 2016-09-21 | $279 | $238 | $41 | $41 |
| UNITEDHEALTH GROUP | P | 2015-09-09 | 2016-09-21 | $464 | $388 | $76 | $76 |
| PNC FINANCIAL SERVICES GROUP | P | 2015-09-09 | 2016-09-21 | $485 | $482 | $3 | $3 |
| SUNPOWER CORP | P | 2015-09-09 | 2016-09-21 | $109 | $321 | -$212 | -$212 |
| GILEAD SCIENCES INC | P | 2015-09-09 | 2016-09-21 | $104 | $135 | -$31 | -$31 |
| VODAFONE GROUP PLC ADR | P | 2015-09-09 | 2016-09-21 | $134 | $159 | -$25 | -$25 |
| PEPSICO INC | P | 2015-09-09 | 2016-09-21 | $74 | $64 | $10 | $10 |
| WEYERHAEUSER CO | P | 2015-09-09 | 2016-09-21 | $61 | $55 | $6 | $6 |
| NUCOR CORP | P | 2015-09-09 | 2016-09-21 | $166 | $145 | $21 | $21 |
| CVS HEALTH CORPORATION COM | P | 2015-09-09 | 2016-09-21 | $41 | $45 | -$4 | -$4 |
| BROCADE COMMUNICATIONS SYS INC NEW | P | 2015-09-09 | 2016-09-21 | $392 | $447 | -$55 | -$55 |
| CVS HEALTH CORPORATION COM | P | 2015-09-09 | 2016-09-21 | $96 | $106 | -$10 | -$10 |
| V F CORP | P | 2015-09-09 | 2016-09-21 | $332 | $420 | -$88 | -$88 |
| BORG WARNER- INC | P | 2015-09-09 | 2016-09-21 | $99 | $127 | -$28 | -$28 |
| VERTEX PHARMACEUTICALS INC | P | 2015-09-09 | 2016-09-21 | $408 | $590 | -$182 | -$182 |
| BRISTOL MYERS SQUIBB CO | P | 2015-09-09 | 2016-09-21 | $486 | $514 | -$28 | -$28 |
| AGILENT TECHNOLOGIES INC | P | 2015-09-09 | 2016-09-21 | $215 | $169 | $46 | $46 |
| THERMO FISHER SCIENTIFIC INC | P | 2015-09-09 | 2016-09-21 | $36 | $29 | $7 | $7 |
| MACYS INC | P | 2015-09-09 | 2016-09-21 | $139 | $232 | -$93 | -$93 |
| FACEBOOK INC CL A | P | 2015-09-09 | 2016-09-21 | $501 | $354 | $147 | $147 |
| AMERICAN EXPRESS CO | P | 2015-09-09 | 2016-09-21 | $311 | $365 | -$54 | -$54 |
| ALPHABET INC CAP STK CL C | P | 2015-09-09 | 2016-09-21 | $10 | $8 | $2 | $2 |
| EXPEDITORS INTL WASH INC | P | 2015-09-09 | 2016-09-21 | $651 | $628 | $23 | $23 |
| SAP SE ADR | P | 2015-09-09 | 2016-09-21 | $313 | $229 | $84 | $84 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | P | 2015-09-09 | 2016-09-21 | $64 | $76 | -$12 | -$12 |
| TIME WARNER INC | P | 2015-09-09 | 2016-09-21 | $262 | $245 | $17 | $17 |
| MORGAN STANLEY NEW | P | 2015-09-09 | 2016-09-21 | $410 | $438 | -$28 | -$28 |
| AMAZON COM INC | P | 2015-09-09 | 2016-09-21 | $52 | $35 | $17 | $17 |
| PAYPAL HLDGS INC | P | 2015-09-09 | 2016-09-21 | $91 | $78 | $13 | $13 |
| EATON CORP PLC SHARES | P | 2015-09-09 | 2016-09-21 | $467 | $403 | $64 | $64 |
| V F CORP | P | 2015-09-09 | 2016-09-21 | $20 | $27 | -$7 | -$7 |
| NUCOR CORP | P | 2015-09-09 | 2016-09-21 | $295 | $259 | $36 | $36 |
| EXPRESS SCRIPTS INC CL A | P | 2015-09-09 | 2016-09-21 | $227 | $275 | -$48 | -$48 |
| ALPHABET INC CAP STK CL C | P | 2015-09-09 | 2016-09-21 | $973 | $776 | $197 | $197 |
| SALESFORCE COM INC | P | 2015-09-09 | 2016-09-21 | $589 | $560 | $29 | $29 |
| GILEAD SCIENCES INC | P | 2015-09-09 | 2016-09-21 | $464 | $600 | -$136 | -$136 |
| DISNEY WALT CO DISNEY | P | 2015-09-09 | 2016-09-21 | $2 | $2 | $0 | $0 |
| NEWELL BRANDS INC | P | 2015-09-09 | 2016-09-21 | $904 | $752 | $152 | $152 |
| NIKE INC CL B | P | 2015-09-09 | 2016-09-21 | $279 | $282 | -$3 | -$3 |
| STATE STR CORP | P | 2015-09-09 | 2016-09-21 | $378 | $383 | -$5 | -$5 |
| QUANTA SVCS INC | P | 2015-09-09 | 2016-09-21 | $411 | $400 | $11 | $11 |
| LAUDER ESTEE COS INC CL A | P | 2015-09-09 | 2016-09-21 | $442 | $389 | $53 | $53 |
| BIOGEN INC | P | 2015-09-09 | 2016-09-21 | $308 | $308 | $0 | $0 |
| NUANCE COMMUNICATIONS INC COM | P | 2015-09-09 | 2016-09-21 | $207 | $246 | -$39 | -$39 |
| APPLE INC COM | P | 2015-09-09 | 2016-09-21 | $305 | $301 | $4 | $4 |
| INTUIT | P | 2015-09-09 | 2016-09-21 | $536 | $426 | $110 | $110 |
| TRIMBLE INC | P | 2015-09-09 | 2016-09-21 | $302 | $203 | $99 | $99 |
| PAYPAL HLDGS INC | P | 2015-09-09 | 2016-09-21 | $454 | $390 | $64 | $64 |
| TIME INC NEW COM | P | 2015-09-09 | 2016-09-21 | $25 | $34 | -$9 | -$9 |
| ORACLE CORP | P | 2015-09-09 | 2016-09-21 | $10 | $10 | $0 | $0 |
| LABORATORY CORP AMER HLDGS | P | 2015-09-09 | 2016-09-21 | $1,275 | $1,113 | $162 | $162 |
| KEYSIGHT TECHNOLOGIES INC NEW | P | 2015-09-09 | 2016-09-21 | $161 | $170 | -$9 | -$9 |
| CVS HEALTH CORPORATION COM | P | 2015-09-09 | 2016-09-21 | $199 | $224 | -$25 | -$25 |
| AMERICAN TOWER REIT COM | P | 2015-09-09 | 2016-09-21 | $192 | $158 | $34 | $34 |
| MYLAN N V SHS EURO | P | 2015-09-09 | 2016-09-21 | $276 | $321 | -$45 | -$45 |
| STATE STR CORP | P | 2015-09-09 | 2016-09-21 | $131 | $132 | -$1 | -$1 |
| SCRIPPS NETWORKS INTERACT INC CL A COM | P | 2015-09-09 | 2016-09-21 | $293 | $264 | $29 | $29 |
| UNITED PARCEL SERVICE INC CL B | P | 2015-09-09 | 2016-09-21 | $1 | $1 | $0 | $0 |
| VISA INC. | P | 2015-09-09 | 2016-09-21 | $292 | $249 | $43 | $43 |
| UNITEDHEALTH GROUP | P | 2015-09-09 | 2016-09-21 | $415 | $347 | $68 | $68 |
| ABBOTT LABS | P | 2015-09-09 | 2016-09-21 | $1,068 | $1,119 | -$51 | -$51 |
| LOWES COS INC | P | 2015-09-09 | 2016-09-21 | $609 | $586 | $23 | $23 |
| EBAY INC | P | 2015-09-09 | 2016-09-21 | $289 | $239 | $50 | $50 |
| AMERICAN TOWER REIT COM | P | 2015-09-09 | 2016-09-21 | $709 | $583 | $126 | $126 |
| CELGENE CORP | P | 2015-09-09 | 2016-09-21 | $131 | $148 | -$17 | -$17 |
| APPLE INC COM | P | 2015-09-09 | 2016-09-21 | $730 | $723 | $7 | $7 |
| QUALCOMM INC | P | 2015-09-09 | 2016-09-21 | $20 | $17 | $3 | $3 |
| JUNIPER NETWORKS INC | P | 2015-09-09 | 2016-09-21 | $188 | $203 | -$15 | -$15 |
| PROCTER & GAMBLE CO | P | 2015-09-09 | 2016-09-21 | $292 | $229 | $63 | $63 |
| NXP SEMICONDUCTORS N V COM | P | 2015-09-09 | 2016-09-21 | $365 | $395 | -$30 | -$30 |
| LANDSTAR SYS INC | P | 2015-09-09 | 2016-09-21 | $10 | $10 | $0 | $0 |
| EBAY INC | P | 2015-09-09 | 2016-09-21 | $14 | $12 | $2 | $2 |
| LOWES COS INC | P | 2015-09-09 | 2016-09-21 | $11 | $11 | $0 | $0 |
| WEYERHAEUSER CO | P | 2015-09-09 | 2016-09-21 | $201 | $181 | $20 | $20 |
| WELLS FARGO & CO NEW | P | 2015-09-09 | 2016-09-30 | $552 | $653 | -$101 | -$101 |
| ZIMMER HLDGS INC | P | 2015-09-09 | 2016-09-30 | $108 | $85 | $23 | $23 |
| ROCKWELL AUTOMATION INC | P | 2015-09-09 | 2016-09-30 | $897 | $791 | $106 | $106 |
| XILINX INC | P | 2015-09-09 | 2016-09-30 | $327 | $252 | $75 | $75 |
| NXP SEMICONDUCTORS N V COM | P | 2015-09-09 | 2016-09-30 | $70 | $60 | $10 | $10 |
| WISDOMTREE INVTS INC | P | 2015-09-09 | 2016-09-30 | $501 | $898 | -$397 | -$397 |
| ZIMMER HLDGS INC | P | 2015-09-09 | 2016-09-30 | $291 | $229 | $62 | $62 |
| CBRE GROUP- INC NEW | P | 2015-09-09 | 2016-09-30 | $927 | $743 | $184 | $184 |
| NXP SEMICONDUCTORS N V COM | P | 2015-09-09 | 2016-09-30 | $157 | $136 | $21 | $21 |
| CBRE GROUP- INC NEW | P | 2015-09-09 | 2016-09-30 | $59 | $67 | -$8 | -$8 |
| SUNOPTA INC COM | P | 2015-09-09 | 2016-10-25 | $100 | $124 | -$24 | -$24 |
| BADGER METER INC | P | 2015-09-09 | 2016-10-25 | $593 | $539 | $54 | $54 |
| UQM TECHNOLOGIES INC COM | P | 2015-09-09 | 2016-10-25 | $123 | $200 | -$77 | -$77 |
| ITRON INC | P | 2015-09-09 | 2016-10-25 | $301 | $162 | $139 | $139 |
| TREX CO INC | P | 2015-09-09 | 2016-10-25 | $546 | $393 | $153 | $153 |
| LINSAY CORPORATION COM | P | 2015-09-09 | 2016-10-25 | $437 | $418 | $19 | $19 |
| APPLE INC COM | P | 2015-09-09 | 2016-10-25 | $309 | $293 | $16 | $16 |
| SKYWORKS SOLUTIONS INC | P | 2015-09-09 | 2016-10-25 | $20 | $23 | -$3 | -$3 |
| ADVANCED ENERGY INDS | P | 2015-09-09 | 2016-10-25 | $433 | $225 | $208 | $208 |
| UNIVERSAL DISPLAY CORP | P | 2015-09-09 | 2016-10-25 | $199 | $154 | $45 | $45 |
| GARMIN LTD ORD | P | 2015-09-09 | 2016-10-25 | $123 | $93 | $30 | $30 |
| ALPHABET INC CAP STK CL C | P | 2015-09-09 | 2016-10-25 | $22 | $16 | $6 | $6 |
| SUNOPTA INC COM | P | 2015-09-21 | 2016-10-25 | $60 | $76 | -$16 | -$16 |
| MICHAEL KORS HLDGS LTD SHS | P | 2015-09-09 | 2016-11-02 | $185 | $164 | $21 | $21 |
| UNITED PARCEL SERVICE INC CL B | P | 2015-09-09 | 2016-11-02 | $6 | $6 | $0 | $0 |
| FACEBOOK INC CL A | P | 2015-09-09 | 2016-11-02 | $188 | $135 | $53 | $53 |
| LINCOLN NATL CORP IND | P | 2015-09-09 | 2016-11-02 | $8 | $9 | -$1 | -$1 |
| QUALCOMM INC | P | 2015-09-09 | 2016-11-02 | $36 | $29 | $7 | $7 |
| AMAZON COM INC | P | 2015-09-09 | 2016-11-02 | $36 | $24 | $12 | $12 |
| EAST WEST BANCORP INC | P | 2015-09-09 | 2016-11-02 | $21 | $22 | -$1 | -$1 |
| APPLE INC COM | P | 2015-09-09 | 2016-11-02 | $57 | $57 | $0 | $0 |
| LANDSTAR SYS INC | P | 2015-09-09 | 2016-11-02 | $51 | $48 | $3 | $3 |
| DELL TECHNOLOGIES INC COM CL V CLASS V | P | 2015-09-09 | 2016-11-02 | $123 | $123 | $123 | |
| PEPSICO INC | P | 2015-09-09 | 2016-11-02 | $32 | $27 | $5 | $5 |
| PNC FINANCIAL SERVICES GROUP | P | 2015-09-09 | 2016-11-02 | $30 | $28 | $2 | $2 |
| BORG WARNER- INC | P | 2015-09-09 | 2016-11-02 | $7 | $9 | -$2 | -$2 |
| MICROSOFT CORP | P | 2015-09-09 | 2016-11-02 | $56 | $41 | $15 | $15 |
| MACYS INC | P | 2015-09-09 | 2016-11-02 | $126 | $203 | -$77 | -$77 |
| HCA HOLDINGS INC COM | P | 2015-09-09 | 2016-11-02 | $23 | $26 | -$3 | -$3 |
| TIME WARNER INC | P | 2015-09-09 | 2016-11-02 | $351 | $284 | $67 | $67 |
| INGRAM MICRO INC CL A | P | 2015-10-21 | 2016-11-02 | $45 | $34 | $11 | $11 |
| MANAGERS INTERMEDIATE GOVT FUND | P | 2015-09-09 | 2016-11-18 | $208 | $211 | -$3 | -$3 |
| PARNASSUS FIXED INCOME FUND | P | 2015-09-09 | 2016-11-18 | $418 | $419 | -$1 | -$1 |
| STIFEL FINL CORP | P | 2015-09-09 | 2016-11-23 | $291 | $268 | $23 | $23 |
| DISCOVERY COMMUNICATNS NEW COM SER A | P | 2015-09-09 | 2016-11-23 | $623 | $618 | $5 | $5 |
| ABB LTD ADR | P | 2015-09-09 | 2016-11-23 | $100 | $100 | $0 | $0 |
| ABB LTD ADR | P | 2015-09-09 | 2016-11-23 | $38 | $36 | $2 | $2 |
| ABB LTD ADR | P | 2015-09-09 | 2016-11-23 | $592 | $542 | $50 | $50 |
| KEYCORP NEW | P | 2015-09-09 | 2016-11-23 | $245 | $191 | $54 | $54 |
| GILEAD SCIENCES INC | P | 2015-09-09 | 2016-11-23 | $641 | $904 | -$263 | -$263 |
| ILLINOIS TOOL WKS INC | P | 2015-09-09 | 2016-11-23 | $85 | $57 | $28 | $28 |
| ILLINOIS TOOL WKS INC | P | 2015-11-18 | 2016-11-23 | $834 | $603 | $231 | $231 |
| INGRAM MICRO INC CL A | P | 2015-09-09 | 2016-12-06 | $532 | $376 | $156 | $156 |
| INGRAM MICRO INC CL A | P | 2015-10-21 | 2016-12-06 | $22 | $16 | $6 | $6 |
| UNITED PARCEL SERVICE INC CL B | P | 2015-09-09 | 2016-12-09 | $40 | $33 | $7 | $7 |
| LOWES COS INC | P | 2015-09-09 | 2016-12-09 | $9 | $8 | $1 | $1 |
| CBRE GROUP- INC NEW | P | 2015-09-09 | 2016-12-09 | $57 | $57 | $0 | $0 |
| LINCOLN NATL CORP IND | P | 2015-09-09 | 2016-12-09 | $15 | $11 | $4 | $4 |
| DISNEY WALT CO DISNEY | P | 2015-09-09 | 2016-12-09 | $24 | $24 | $0 | $0 |
| CALVERT GREEN BOND Y | P | 2015-09-09 | 2016-12-09 | $4,680 | $4,699 | -$19 | -$19 |
| CELGENE CORP | P | 2015-09-09 | 2016-12-09 | $53 | $57 | -$4 | -$4 |
| WELLS FARGO & CO NEW | P | 2015-09-09 | 2016-12-09 | $324 | $305 | $19 | $19 |
| CALVERT FD SHR DUR INCM Y | P | 2015-09-09 | 2016-12-09 | $5,183 | $5,183 | $0 | $0 |
| TARGET CORP | P | 2015-09-09 | 2016-12-09 | $18 | $19 | -$1 | -$1 |
| MARRIOTT INTL INC NEW CL A | P | 2015-09-09 | 2016-12-09 | $41 | $35 | $6 | $6 |
| LANDSTAR SYS INC | P | 2015-09-09 | 2016-12-09 | $35 | $27 | $8 | $8 |
| PARNASSUS FIXED INCOME FUND | P | 2015-09-09 | 2016-12-14 | $4,741 | $4,802 | -$61 | -$61 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2006-09-13 | 2016-12-15 | $99,434 | $38,582 | $60,852 | $60,852 |
| CHARLES SCHWAB SHORT-TERM COVERED | P | 2016-01-01 | 2016-12-31 | $83,923 | $83,959 | -$36 | -$36 |
| CHARLES SCHWAB LONG-TERM COVERED | P | 2015-01-01 | 2016-12-31 | $94,212 | $97,178 | -$2,966 | -$2,966 |
| ISHARES U.S. PREFERRED STOCK ETF | P | 2011-02-18 | 2016-07-28 | $19,268 | $18,693 | $575 | $575 |
| KALMAR GROWTH WITH VALUE SM CAP | P | 2009-02-10 | 2016-03-11 | $4,853 | $3,010 | $1,843 | $1,843 |
| MATTHEWS PACIFIC TIGER FD | P | 2010-09-07 | 2016-06-14 | $9,405 | $8,636 | $769 | $769 |
| OAKMARK INTL FD INV | P | 2011-09-09 | 2016-06-27 | $6,388 | $5,631 | $757 | $757 |
| PORTFOLIO 21 GLOBAL EQTY FD | P | 2005-05-23 | 2016-12-15 | $4,000 | $2,872 | $1,128 | $1,128 |
| VICTORY MUNDER MID CAP | P | 2010-01-28 | 2016-12-02 | $7,237 | $4,104 | $3,133 | $3,133 |
| CAPITAL GAINS DIVIDENDS | P | $9,187 | $9,187 | $9,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,379 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $83,198 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $986,606 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084327 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $76,321 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $960,759 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079438 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $81,011 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $913,079 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088723 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,942 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $917,893 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068572 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,829 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $901,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069674 | DistributionYr5Rt |
| Total Distribution | 0.390734 | TotalDistributionRt |
| Average Distribution | 0.078147 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $914,094 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,434 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $812 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,246 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $101,900 | 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 | $812 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $812 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $812 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $813 | TaxDueAmt |
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 | NY | 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 | ANN LEDERER | IndividualWithBooksNm |
| Phone | 3033224333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1690 GLEN DEE DR | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80215 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANN LEDERER | ||||||||
| 1690 GLEN DEE DR | LAKEWOOD | CO | 80215 | PRES | 0.00 | $0 | $0 | $0 |
| ROBERT HICKLER | ||||||||
| 1690 GLEN DEE DR | LAKEWOOD | CO | 80215 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELAINE GRANATA | ||||||||
| 2071 GRAPE ST | DENVER | CO | 80207 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MEKAYLA BEAVER | ||||||||
| 795 HARTFORD DR | BOULDER | CO | 80305 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| GREGORY BROWN | ||||||||
| 795 HARTFORD DR | BOULDER | CO | 80305 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $869,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $928,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $928,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $914,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $812 | TotalTaxAmt |
| Distributable Before Adj | $44,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,893 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $101,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $812 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $101,088 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,869 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,509 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,141 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,972 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,452 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,007 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $191,459 | 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 | $17,869 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $173,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,509 | ExcessFromYear4Amt |
| Excess From Year3 | $35,961 | ExcessFromYear3Amt |
| Excess From Year2 | $29,141 | ExcessFromYear2Amt |
| Excess From Year1 | $33,972 | ExcessFromYear1Amt |
| Excess From Current Year | $57,007 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN LEDERER | ContributingManagerNm |
| Contributing Manager | ROBERT HICKLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 303 EAST 17TH | DENVER | CO | 80203 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| AMERICAN JEWISH WORLD SERVICE | |||||||
| 989 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| AYNI INSTITUTE | |||||||
| 1120 SARATOGA ST SUITE 2 | BOSTON | MA | 02128 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| CHINOOK FUND | |||||||
| 3280 DOWNING ST | DENVER | CO | 80205 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| COLORADO CENTER ON LAW AND POLICY | |||||||
| 789 SHERMAN ST | DENVER | CO | 80203 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| COMMON CAUSE | |||||||
| 1536 WYNKOOP ST 307 | DENVER | CO | 80202 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| CONSERVATION COLORADO | |||||||
| 1536 WYNKOOP ST 5C | DENVER | CO | 80202 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| FUTURES WITHOUT VIOLENCE | |||||||
| 100 MONTGOMERY ST | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | CHARITABLE | $500 |
| GLOBAL FUND FOR WOMEN | |||||||
| 222 SUTTER ST SUITE 500 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| GLOBAL GREENGRANTS | |||||||
| 2840 WILDERNESS PLACE SUITE E | BOULDER | CO | 80301 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| HUNGER FREE COLORADO | |||||||
| 7000 S YOSEMITE SUITE 170 | CENTENNIAL | CO | 80112 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| MEDIA MATTERS | |||||||
| 455 MASS AVE NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| NARAL PRO CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| NEW ERA COLORADO | |||||||
| 1722 HUMBOLDT ST | DENVER | CO | 80218 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| NEW ISRAEL FUND | |||||||
| 1101 14TH ST NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| PACHAMAMA ALLIANCE | |||||||
| PO BOX 52155 | WASHINGTON | DC | 20091 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| REVISION | |||||||
| 3735 MORRISON RD | DENVER | CO | 80219 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK | |||||||
| 3489 W 72ND AVE SUITE 211 | WESTMINSTER | CO | 80003 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| ROCKY MOUNTAIN PBS | |||||||
| 1089 BANNOCK ST | DENVER | CO | 80204 | NONE | 501(C)(3) | CHARITABLE | $1,200 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 600 S CHERRY ST 1200 | DENVER | CO | 80246 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQ | CAMBRIDGE | MA | 02238 | NONE | 501(C)(3) | CHARITABLE | $7,000 |
| UNITED FOR A FAIR ECONOMY | |||||||
| 62 SUMMER ST | BOSTOM | MA | 02110 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL ST | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | CHARITABLE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,879 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,247 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,379 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,505 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN LEDERER AND ROBERT HICKLER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1690 GLEN DEE DRIVE | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $99,942 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 600 SHARES BERKSHIRE HATHAWAY | NoncashPropertyDesc |
| Fair Market Value | $99,942 | FairMarketValueAmt |
| Received | 2016-12-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,350 | Amt |
| Net Investment Income | $1,763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $458,955 | $529,205 |
| FIRST AFFIRMATIVE | $315,898 | $332,137 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $206 | BOYBookValueAmt |
| EOY Book Value | $226 | EOYBookValueAmt |
| EOYFMV | $226 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT OF DONATED STOCK | Desc |
| Amt | $61,360 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $9,241 | $9,241 | $0 |
| TRAVEL/ADMINISTRATIVE EXPENSES | $139 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DEFERRED INCOME PAYMENT | $15 | $15 | $15 |
| CASH LIQUIDATION DISTRIBUTIONS | $1,232 | $1,232 | $1,232 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,281 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $52 | $0 | $0 |
| NEW YORK STATE | $200 | $0 | $200 |
| FOREIGN TAXES | $330 | $330 | $0 |