THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION (EIN 36-7228534)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349101518
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:35:11-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 | 367228534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CATHERINE JOHNSON | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 6184670717 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REBECCA STEINER 1230 FOX LAKE DRIVE | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA STEINER | PersonNm |
| Person Title | SECRETARY/ TREASURER | PersonTitleTxt |
| Phone | 6184670717 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRK A HOOPINGARNER | PreparerPersonNm |
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.45.141.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 09:27:58 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 22224B9513AA2055239ABF89F46D675765C6E44D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 91AE9B29591212D012AA733169A1DB3ED5AE56A0 | 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 | $3,755,360 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,366 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,366 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,453,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,783 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $900 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $900 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $121,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,049 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $55,266 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,860 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,860 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $33,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,548 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $55,266 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $153,631 | CashBOYAmt |
| Cash EOY | $440,360 | CashEOYAmt |
| Cash EOYFMV | $440,360 | CashEOYFMVAmt |
| US Government Obligations BOY | $878,788 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $670,227 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $660,950 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,844,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,701,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,311,725 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $379,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $359,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $342,325 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,257,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,172,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,755,360 | 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 | $3,257,066 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,172,187 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,257,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,172,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,257,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,172,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,257,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,172,188 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,172,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANNALY CAP MNGT INC. 1000 SHRS | P | 2016-02-04 | 2016-11-10 | $10,016 | $9,657 | $359 | $359 |
| BP PLC SPONS ADR 800 SHRS | P | 2016-02-04 | 2016-11-28 | $27,199 | $24,803 | $2,396 | $2,396 |
| COGNIZANT TECH SOL 330 SHRS | P | 2015-10-28 | 2016-09-16 | $22,024 | $17,616 | $4,408 | $4,408 |
| GILEAD SCIENCES INC. 50 SHRS | P | 2016-02-09 | 2016-08-31 | $3,900 | $4,334 | -$434 | -$434 |
| HARBOR FD CAP APR 119.469 SHRS | P | 2015-07-20 | 2016-06-08 | $7,000 | $8,062 | -$1,062 | -$1,062 |
| NUVEEN PREFERRED INC 1900 SHRS | P | 2016-05-05 | 2016-11-10 | $17,212 | $19,347 | -$2,135 | -$2,135 |
| VERIZON COMMUNICATIONS 200 SHRS | P | 2016-03-03 | 2016-10-10 | $10,007 | $10,346 | -$339 | -$339 |
| WHIRLPOOL CORP 100 SHRS | P | 2016-03-16 | 2016-10-25 | $15,078 | $17,196 | -$2,118 | -$2,118 |
| WISDOM TREE TRUST EUR 150 SHRS | P | 2015-12-21 | 2016-04-07 | $7,505 | $7,994 | -$489 | -$489 |
| BARON PTNRS FUND 1708.537 SHRS | P | 2014-04-17 | 2016-02-04 | $58,968 | $59,075 | -$107 | -$107 |
| DEUTSH X-TRACKERS MSCI 325 SHRS | P | 2015-03-10 | 2016-06-24 | $7,732 | $9,538 | -$1,806 | -$1,806 |
| GILEAD SCI INC. 167.50 SHRS | P | 2014-12-17 | 2016-08-03 | $13,190 | $16,310 | -$3,120 | -$3,120 |
| HARBOR FD CAP APP 341.256 SHRS | P | 2015-07-20 | 2016-11-14 | $20,148 | $22,938 | -$2,790 | -$2,790 |
| ISHARES MSCI JAPAN 100 SHRS | P | 2013-04-08 | 2016-08-03 | $1,186 | $1,100 | $86 | $86 |
| ISHARES TRUST CURRENCY 500 SHRS | P | 2015-03-16 | 2016-06-24 | $11,126 | $14,527 | -$3,401 | -$3,401 |
| POWERSHARES BIO TECH 405 SHRS | P | 2014-10-01 | 2016-02-04 | $15,453 | $19,328 | -$3,875 | -$3,875 |
| PRIMECAP ODYSSEY 1291.03 SHRS | P | 2014-10-01 | 2016-02-04 | $32,960 | $32,933 | $27 | $27 |
| WISDOM TREE INDIA 250 SHRS | P | 2014-04-14 | 2016-05-05 | $4,770 | $4,817 | -$47 | -$47 |
| WISDOM TREE TRUST EUR 520 SHRS | P | 2015-02-09 | 2016-04-07 | $26,019 | $33,656 | -$7,637 | -$7,637 |
| ELLINGTON FIN 600 SHRS | P | 2015-12-22 | 2016-10-10 | $9,583 | $10,319 | -$736 | -$736 |
| ISHARES GOLD 1300 SHRS | P | 2016-05-05 | 2016-11-14 | $15,241 | $16,539 | -$1,298 | -$1,298 |
| ISHARES SILVER 900 SHRS | P | 2016-05-05 | 2016-11-14 | $14,366 | $16,054 | -$1,688 | -$1,688 |
| POWERSHARES US DOLLAR 250 SHRS | P | 2015-12-21 | 2016-05-05 | $6,065 | $6,395 | -$330 | -$330 |
| STERICYCLE INC. 400 SHRS | P | 2010-05-06 | 2016-05-05 | $33,936 | $22,082 | $11,854 | $11,854 |
| ALEXION PHARMA INC. 375 SHRS | P | 2014-09-16 | 2016-12-27 | $46,924 | $59,955 | -$13,031 | -$13,031 |
| BOEING 475 SHRS | P | 2013-03-07 | 2016-02-11 | $49,190 | $38,795 | $10,395 | $10,395 |
| EBAY INC. 1,075 SHRS | P | 2011-10-03 | 2016-06-29 | $25,092 | $11,934 | $13,158 | $13,158 |
| FACEBOOK 475 SHRS | P | 2013-05-22 | 2016-03-02 | $52,828 | $11,928 | $40,900 | $40,900 |
| INTERCONTINENTAL EXC 50 SHRS | P | 2014-06-23 | 2016-05-06 | $12,892 | $9,912 | $2,980 | $2,980 |
| INTUITIVE SURGICAL 70 SHRS | P | 2014-06-17 | 2016-10-13 | $21,442 | $12,158 | $9,284 | $9,284 |
| LENNAR CORP 1325 SHRS | P | 2014-11-12 | 2016-12-29 | $56,906 | $60,436 | -$3,530 | -$3,530 |
| MASTERCARD 600 SHRS | P | 2010-09-23 | 2016-01-20 | $50,633 | $13,351 | $37,282 | $37,282 |
| MOBILEYE 1300 SHRS | P | 2015-09-28 | 2016-12-29 | $48,953 | $54,556 | -$5,603 | -$5,603 |
| MORGAN STANLEY 1800 SHRS | P | 2014-03-24 | 2016-01-20 | $44,784 | $58,435 | -$13,651 | -$13,651 |
| PRA GROUP INC. 1000 SHRS | P | 2012-08-22 | 2016-01-20 | $27,142 | $32,275 | -$5,133 | -$5,133 |
| PRICELINE GROUP 1000 SHRS | P | 2012-12-07 | 2016-10-13 | $43,395 | $19,824 | $23,571 | $23,571 |
| TARGET CORP. 239 SHRS | P | 2014-08-05 | 2016-05-06 | $12,658 | $9,481 | $3,177 | $3,177 |
| AMBARELLA 600 SHRS | P | 2015-09-24 | 2016-04-06 | $26,637 | $36,563 | -$9,926 | -$9,926 |
| CATATLANTIC GROUP 1350 SHRS | P | 2016-01-20 | 2016-06-20 | $43,567 | $49,885 | -$6,318 | -$6,318 |
| GOLDMAN SACHS 200 SHRS | P | 2016-01-20 | 2016-06-21 | $29,506 | $30,611 | -$1,105 | -$1,105 |
| PAYPAL HOLDINGS 375 SHRS | P | 2015-09-28 | 2016-05-17 | $14,847 | $12,391 | $2,456 | $2,456 |
| WALT DISNEY CO. 575 SHRS | P | 2015-09-24 | 2016-09-12 | $53,582 | $57,665 | -$4,083 | -$4,083 |
| CLARK COUNTY BOND 5% | P | 2014-03-18 | 2016-11-01 | $40,000 | $41,128 | -$1,128 | -$1,128 |
| CLARK COUNTY BOND 5% | P | 2014-03-18 | 2016-11-01 | $60,000 | $61,692 | -$1,692 | -$1,692 |
| OAKLAND COUNTY BOND 2 % | P | 2015-11-05 | 2016-01-04 | $86,312 | $85,928 | $384 | $384 |
| DALLAS TEXAS BOND | P | 2014-05-21 | 2016-12-02 | $23,538 | $22,350 | $1,188 | $1,188 |
| GENERAL ELECTRIC BOND | P | 2009-04-01 | 2016-01-08 | $50,000 | $43,775 | $6,225 | $6,225 |
| LOWES COMPANIES BOND | P | 2009-04-01 | 2016-10-15 | $50,000 | $51,265 | -$1,265 | -$1,265 |
| MIAMI DADE COUNTY BOND | P | 2013-01-10 | 2016-11-01 | $50,000 | $54,604 | -$4,604 | -$4,604 |
| MIAMI DADE COUNTY BOND | P | 2012-12-07 | 2016-05-01 | $25,000 | $28,109 | -$3,109 | -$3,109 |
| PEORIA IL PUB BOND | P | 2011-12-05 | 2016-12-01 | $15,000 | $13,265 | $1,735 | $1,735 |
| CAPITAL GAINS DIVIDENDS | P | $1,508 | $1,508 | $1,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,783 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$22,058 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,338,338 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $0 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $506,768 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,868,486 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064405 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $484,557 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,313,211 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066258 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $436,609 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,809,479 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064118 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $419,015 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,831,693 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061334 | DistributionYr5Rt |
| Total Distribution | 0.256115 | TotalDistributionRt |
| Average Distribution | 0.051223 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,646,918 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $186,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $786 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $187,592 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $163,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,572 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,572 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $1,576 | 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 | IL | 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 | REBECCA A STEINER | IndividualWithBooksNm |
| Phone | 6184670717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 FOX LAKE DRIVE | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA A STEINER | ||||||||
| 1230 FOX LAKE DRIVE | GODFREY | IL | 62035 | DIRECTOR/SEC/TREASURER | 5.00 | $0 | $0 | $0 |
| CATHERINE E JOHNSON | ||||||||
| 3122 N E 13TH AVENUE | PORTLAND | OR | 97212 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| RUTH PIVAR | ||||||||
| 5506 WEST LAKE DRIVE | WEST BEND | WI | 53095 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,572,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,702,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,702,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,646,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,572 | TotalTaxAmt |
| Distributable Before Adj | $180,774 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $180,774 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $180,774 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $163,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $163,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $84,280 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $101,323 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $126,068 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $119,556 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,338,485 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,769,712 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $163,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,274 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,274 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,752,438 | 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 | $67,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,685,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $101,323 | ExcessFromYear4Amt |
| Excess From Year3 | $126,068 | ExcessFromYear3Amt |
| Excess From Year2 | $119,556 | ExcessFromYear2Amt |
| Excess From Year1 | $3,338,485 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALTON EDUCATIONAL FOUNDATION | ||||||
| PO BOX 514 | ALTON | IL | 62002 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,500 |
| ANGEL FLIGHT | ||||||
| 12345 E SKELLY DRIVE | TULSA | OK | 74128 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| CHARITY WATER | ||||||
| 40 WORTH STREET STE 330 | NEW YORK | NY | 10013 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,500 |
| COMMUNITY HOPE CENTER | ||||||
| PO BOX 124 | COTTAGE HILLS | IL | 62018 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,500 |
| CRISIS FOOD CENTER | ||||||
| 21 EAST 6TH STREET | ALTON | IL | 62002 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,500 |
| CULVER EDUCATIONAL FOUNDATION | ||||||
| 1300 ACADEMY ROAD | CULVER | IN | 45411 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| DIOCESE OF IKOT EKPENE OFFICE FOR THE MISSIONS USA | ||||||
| 413 SOUTH RIVER LNE | GENEVA | IL | 60134 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $32,000 |
| DOUBLE H HOLE IN THE WOODS RANCH | ||||||
| 97 HIDDEN VALLEY ROAD | LAKE LUZERNE | NY | 12846 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| DRAVET SYNDROME FOUNDATION | ||||||
| PO BOX 16536 | WEST HAVEN | CT | 06516 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $10,000 |
| ENDANGERED WOLF CENTER | ||||||
| PO BOX 760 | EUREKA | MO | 63025 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,500 |
| FRATERNITE NOTRE DAME | ||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 |
| GREAT RIVERS LAND PRESERVATION | ||||||
| PO BOX 821 | ALTON | IL | 62002 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| JACOBY ARTS CENTER | ||||||
| 627 E BROADWAY | ALTON | IL | 62002 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $500 |
| MOTE MARINE LABORATORY | ||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $4,000 |
| MUSTARD SEED PEACE PROJECT | ||||||
| 856 CHOUTEAU | GODFREY | IL | 62035 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 |
| RIVERBENDER COMMUNITY CENTER | ||||||
| 200 WEST THIRD | ALTON | IL | 62002 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,500 |
| SALVATION ARMY TRI-CITY CORPS | ||||||
| 1710 SOUTH 7TH AVENUE | ST CHARLES | IL | 60174 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| SC COASTAL CONSERVATION LEAGUE | ||||||
| 328 EAST BAY STREET PO BOX 1765 | CHARLESTON | SC | 29402 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| SHARE OUR STRENGTH | ||||||
| 1030 15TH ST NW SUITE 1100W | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| SOUTH CAROLINA HISTORICAL SOCIETY | ||||||
| 100 MEETING STREET | CHARLESTON | SC | 29401 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| ST AMBROSE PARISH | ||||||
| 1012 EAST 47TH STREET | CHICAGO | IL | 60653 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| ST LOUIS CARDINALS COMMUNITY FUND | ||||||
| 700 CLARK AVENUE | ST LOUIS | MO | 63102 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| ST MARY MAGDALENE CHURCH | ||||||
| 8426 S MARQUETTE AVENUE | CHICAGO | IL | 60617 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $40,000 |
| THE LEUKEMIA LYMPHONY SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE STE 200 | RYE BROOK | NY | 10573 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $35,000 |
| TREEHOUSE WILDLIFE CENTER | ||||||
| 23956 GREEN ACRES ROAD | DOW | IL | 62022 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| WATER KEEPER ALLIANCE | ||||||
| 180 MAIDEN LANE | NEW YORK | NY | 10038 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| YELLOWSTONE PARK FOUNDATION | ||||||
| 222 EAST MAIN STREET STE301 | BOZEMAN | MT | 59715 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,500 | 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 | $54,366 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,783 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,049 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GE CAP CORP MTN 5% | $0 | $0 |
| GE CAPITAL 5% 3/15/18 | $55,511 | $51,830 |
| JOHNSON & JOHNSON NOTES 5.15% | $29,156 | $26,410 |
| LOWES COS INC. 5.4% 10/15/ | $0 | $0 |
| BERKSHIRE HATHAWAY 5.4% BOND | $28,026 | $26,439 |
| DUPONT EI 5.75% BOND | $115,356 | $107,870 |
| JPMORGAN CHASE 4.35% BOND | $54,874 | $53,298 |
| AMAZON BOND 2.6% DUE 12/5/19 | $76,999 | $76,478 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXION PHARMACEUTICALS INC. | $0 | $0 |
| APPLE INC. | $21,975 | $66,597 |
| BARON PARTNERS FUND | $0 | $0 |
| BOEING CO | $42,807 | $54,488 |
| CAVIUM INC. | $41,882 | $53,074 |
| CELEGENE CORP | $19,128 | $75,238 |
| DUNKIN BRANDS GROUP INC. | $11,670 | $19,665 |
| EBAY INC. | $0 | $0 |
| FACEBOOK INC. | $22,600 | $48,896 |
| FIRST TRUST HEALTH CARE ALPH | $30,629 | $30,369 |
| FIRST TRUST NASDQ 100 TECH | $34,836 | $38,837 |
| GILEAD SCIENCES INC. | $52,656 | $42,966 |
| ALPHABET CLASS A SHRS | $14,244 | $35,660 |
| ALPHABET CLASS C SHRS | $12,623 | $30,873 |
| INTERCONTINENTAL EXCHANGE INC. | $69,325 | $69,115 |
| INTUITIVE SURGICAL, INC | $56,739 | $44,392 |
| ISHARES MSCI-JAPAN | $11,084 | $10,994 |
| LENNAR CORP | $60,936 | $56,882 |
| MASTERCARD INC. | $0 | $0 |
| MORGAN STANLEY | $0 | $0 |
| O'REILLY AUTOMOTIVE INC. | $14,950 | $76,563 |
| PENTAIR INC. | $16,336 | $28,035 |
| PORTFOLIO RECOVERY ASSOCIATES | $0 | $0 |
| POWERSSHARES DYN BIOTECH & GEN | $0 | $0 |
| PRICELINE.COM INCORPRATED | $42,953 | $51,312 |
| PRIMECAP ODYSSEY GROWTH FUND | $10,196 | $17,031 |
| REGENERON PHARMACEUTICALS, INC. | $46,365 | $67,912 |
| SOUTHWEST AIRLINE | $12,105 | $18,690 |
| SPDR DJ MID CAP GROWTH | $21,948 | $46,557 |
| STERICYCLE INC. | $0 | $0 |
| TARGET CORPORATION | $33,862 | $41,532 |
| THERMO FISHER SCHIENTIFIC INC. | $61,063 | $67,023 |
| UNITED CONTINENTAL HOLDINGS | $30,884 | $78,346 |
| VANGUARD MID-CAP VALUE INDEX | $5,411 | $17,008 |
| WALGREEN BOOTS ALLIANCE INC. | $34,929 | $62,023 |
| WEX, INC. | $4,726 | $11,160 |
| WISDOMTREE INDIA | $0 | $0 |
| WISDOMTREE SC DIV | $18,320 | $43,428 |
| AMBARELLA INC. 600 SHRS. | $0 | $0 |
| FORTUNE BRANDS 1300 SHRS. | $60,019 | $69,498 |
| MOBILEYE NV 1300 SHRS. | $54,556 | $49,556 |
| NXP SEMICONDUCTORS 450 SHRS | $38,114 | $61,256 |
| PAYPAL HOLDINGS INC.1657 SHRS | $58,106 | $51,311 |
| STARBUCKS CORP 1,100 SHRS | $55,887 | $61,072 |
| UNITED HEALTH CARE GRP 325 SHRS | $36,947 | $52,013 |
| WALT DISNEY COMPANY 575 SHRS | $0 | $0 |
| DEUTSCH X TRACKERS | $0 | $0 |
| ISHARES TRUST MSCI GERMANY | $0 | $0 |
| POWERSHARES US DOLLAR INDEX BULLISH | $0 | $0 |
| WISDOMTREE TRUST EUROPE EDGED EQUITY | $0 | $0 |
| VANGUARD CONSUMER DISC.INDEX | $26,954 | $28,951 |
| HARBOR FUND CAP APPRECIATION | $0 | $0 |
| CARNIVAL CORP. 375 SHRS. | $18,239 | $19,553 |
| COGNIZANT TECH SOLUTIONS | $0 | $0 |
| ELLINGTON FINANCIAL LLC | $0 | $0 |
| GENERAL ELECTRIC 400 SHRS | $12,193 | $20,998 |
| GILEAD SCIENCES, INC. 167.5 SHRS | $0 | $0 |
| INTERCONTINENTAL EXCHANGE INC.125 SHRS | $10,846 | $35,263 |
| LAMAR ADVERTISING CO | $4,967 | $5,715 |
| PJT PARTNERS INC. 8 SHRS. | $30 | $247 |
| VCA INC. 250 SHRS | $13,887 | $17,163 |
| ISHARES RUSSELL 1000 100 SHRS | $10,486 | $10,490 |
| ISHARES RUSSELL 2000 100 SHRS. | $12,429 | $13,485 |
| POWERSHARES DYN BLDG 400 SHRS | $10,903 | $11,148 |
| SELECT SECTOR SPDR 275 SHRS | $13,886 | $13,668 |
| ADVISORS INNER CIRCLE WESTWOOD | $10,000 | $10,549 |
| AMG RIV ROAD SM CAP 2405.734 SHRS | $29,000 | $31,197 |
| ADVISORS INNER CIRCLE CHAMPLAIN | $6,424 | $8,937 |
| HENDERSON FDS. 763.469 SHRS | $20,000 | $19,117 |
| ADOBE SYSTEMS 130 SHRS | $12,473 | $13,384 |
| FLUOR CORP 200 SHRS | $10,179 | $10,504 |
| LEAR CORP 85 SHRS | $8,172 | $9,266 |
| ROSS STORES 100 SHRS | $5,816 | $6,560 |
| VULCAN MATLS. 100 SHRS | $10,742 | $12,515 |
| BERKSHIRE HATHAWAY 375 SHRS | $47,221 | $62,251 |
| CHARLES SCHWAB 1900 SHRS | $50,181 | $74,993 |
| JPMORGAN CHASE 600 SHRS | $33,074 | $51,774 |
| SCHWAB EMERGING MARKETS FUND | $67,609 | $72,226 |
| PALO ALTO NETWORKS 375 SHRS | $45,473 | $46,894 |
| TIME WARNER 575 SHRS | $49,683 | $55,505 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $670,227 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $660,950 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $6,860 | LegalFeesAmt |
| Net Investment Income | $6,860 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SITE VISIT T MOTE MARINE IN FLORIDA | $854 | $854 | $0 | $0 |
| TRAVEL FOR C ARMSTRONG FOR DIR MTG. | $603 | $603 | $0 | $0 |
| POSTAGE AND FED EX | $63 | $63 | $0 | $0 |
| CHECK PRINTING | $28 | $28 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ELLINGTON FINANCIAL PART DIST | Desc |
| Revenue And Expenses Per Books | $900 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $900 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | $7,438 | $7,438 | $0 | $0 |
| PREMIER ASSET MANAGEMENT | $26,534 | $26,534 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ASSESSED ON SANOFI SAND INVESTMENT | CategoryTxt |
| Amt | $47 | Amt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |