THE MARTYN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTYN FAMILY FOUNDATION (EIN 46-4598136)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-03
- IRS object ID
- 201733079349100133
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-03T14:31:35-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464598136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Martyn Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN MARTYN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.14.9.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173075000038 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-03 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $1,918,589 | 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 | $3,050 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $271 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $271 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,140 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,126 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $19,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,981 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$174,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $640,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $434,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $434,312 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,261,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,290,689 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,238,496 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $254,795 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $257,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $245,781 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,156,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,982,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,918,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,156,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,982,006 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,156,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,982,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,156,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,982,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,156,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$174,953 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,982,006 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,982,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $68,633 | GrossSalesPriceAmt |
| Cost Or Other Basis | $75,490 | CostOrOtherBasisAmt |
| Gain Or Loss | -$6,857 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$6,857 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,857 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $193,474 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,144,774 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090207 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,565 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $140,899 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.507917 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.598124 | TotalDistributionRt |
| Average Distribution | 0.299062 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,962,375 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $586,872 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $277 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $587,149 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $197,731 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $554 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $554 | SubtotalAmt |
| Tax Based On Investment Income | $554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $418 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $136 | AppliedToEsTaxAmt |
| Total Payments And Credits | $554 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kevin P Martyn | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec / Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,183,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $565,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $243,576 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,992,259 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,992,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,962,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $554 | TotalTaxAmt |
| Distributable Before Adj | $97,565 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,565 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,565 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,731 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $197,731 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $197,731 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,565 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $64,776 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,943 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $151,719 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $197,731 | QualifyingDistributionsAmt |
| Applied To Current Year | $97,565 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,166 | RemainingDistriFromCorpusAmt |
| Total Corpus | $251,885 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $251,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $64,776 | ExcessFromYear2Amt |
| Excess From Year1 | $86,943 | ExcessFromYear1Amt |
| Excess From Current Year | $100,166 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kevin P Martyn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHOC FOUNDATION DBA CHOC CHILDREN'S | |||||||
| PO BOX 10061 | NEWPORT BEACH | CA | 92658 | N/A | PC | Charitable Event | $1,000 |
| COMPASS HEALTH | |||||||
| 4526 FEDERAL AVE BLDG 4E | EVERETT | WA | 98203 | N/A | PC | General & Unrestricted | $100,000 |
| DAYS FOR GIRLS INTERNATIONAL | |||||||
| 102 OHIO ST | BELLINGHAM | WA | 98225 | N/A | PC | General & Unrestricted | $250 |
| GREATER LAKES MENTAL HEALTH FOUNDATION INC | |||||||
| 9330 59TH AVE SW | LAKEWOOD | WA | 98499 | N/A | PC | General & Unrestricted | $7,500 |
| MENTAL HEALTH CORPORATION OF AMERICA INC | |||||||
| 1876A EIDER CT | TALLAHASSEE | FL | 32308 | N/A | PC | General & Unrestricted | $45,000 |
| NAVOS | |||||||
| 2600 SW HOLDEN ST | SEATTLE | WA | 98126 | N/A | PC | General & Unrestricted | $5,000 |
| SOUND MENTAL HEALTH | |||||||
| 1600 E OLIVE ST | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $16,500 |
| THE PROVIDENCE CENTER INC | |||||||
| 528 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | Charitable Event | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,098 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (304 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $318 | $357 |
| ABB LTD | $1,737 | $1,749 |
| ACCENTURE PLC | $2,230 | $2,694 |
| ACCO BRANDS CORPORATION COMMON | $890 | $914 |
| ADOBE SYSTEMS, INC | $1,952 | $2,471 |
| ADVANCED ENERGY IND INC | $846 | $986 |
| AETNA INC | $780 | $868 |
| AIA GROUP LTD ADR | $1,770 | $1,843 |
| AKZO NOBEL NV-ADR | $2,172 | $1,801 |
| ALFA LAVAL AB | $1,035 | $1,106 |
| ALIGN TECHNOLOGY, INC | $1,228 | $1,538 |
| ALLIANZ SE ADR | $1,365 | $1,401 |
| ALPHABET INC CL A | $1,638 | $2,377 |
| ALPHABET INC CL C | $2,090 | $3,087 |
| AMDOCS LIMITED | $1,043 | $1,049 |
| AMER INTERNATIONAL GROUP INC | $758 | $849 |
| AMTRUST FINANCIAL SERVICES, IN | $974 | $821 |
| ANADARKO PETROLEUM CORP | $729 | $1,046 |
| ANALOG DEVICES INC | $709 | $871 |
| ANTHEM INC | $807 | $719 |
| APACHE CORPORATION | $599 | $952 |
| AQR MANAGED FUTURES FUND CL I | $159,060 | $135,310 |
| ARCELORMITTAL | $376 | $475 |
| ARCONIC INC | $358 | $315 |
| ARGAN, INC | $669 | $1,340 |
| ARYZTA AG - UNSPON ADR | $675 | $506 |
| ASHFORD HOSPITALITY TR REIT | $808 | $900 |
| ASPEN PHARMACARE HOLDINGS LTD | $458 | $426 |
| ASTRAZENECA | $1,877 | $1,830 |
| ATLAS COPCO AB A SHS ADR | $750 | $916 |
| AUTOMATIC DATA PROCESSING INC | $2,766 | $3,392 |
| AVERY DENNISON CORP | $539 | $632 |
| AVIVA PLC | $1,689 | $1,370 |
| BAIDU.COM - ADR | $2,834 | $2,959 |
| BALFOUR BEATTY PLC | $369 | $310 |
| BANCO BILBAO ARG SA | $1,635 | $1,462 |
| BANCO ITAU HOLDING FINANCIERA | $537 | $853 |
| BARCLAYS PLC ADR | $1,219 | $1,100 |
| BASF AG SPONS ADR | $805 | $926 |
| BAXTER INTERNATIONAL INC | $788 | $931 |
| BAYER A G SPONSORED ADR | $2,185 | $2,190 |
| BAYERISCHE MOTOREN WERKE AG AD | $929 | $961 |
| BBA AVIATION PLC ADR | $235 | $283 |
| BECTON DICKINSON & CO | $356 | $331 |
| BIOTELEMETRY INC | $679 | $1,252 |
| BLACKROCK GLOBAL LONG/SHORT CR | $104,733 | $100,747 |
| BNP PARIBAS SPONS ADR | $819 | $987 |
| BOSTON SCIENTIFIC | $784 | $995 |
| BRITISH AMERICAN TOBACCO PLC | $1,657 | $1,690 |
| BROADRIDGE FINANCIAL | $1,295 | $1,591 |
| BUNGE LTD | $1,047 | $1,084 |
| BWX TECHNOLOGIES INC | $625 | $953 |
| CAIXABANK | $966 | $803 |
| CANADIAN NATL RAILWAY CO | $971 | $1,213 |
| CARNIVAL CORP PLC | $923 | $973 |
| CASEY'S GENERAL STORES, INC | $490 | $476 |
| CELGENE CORP | $3,012 | $3,010 |
| CHECK POINT SOFTWARE TECHNOLOG | $772 | $845 |
| CHEVRON CORP | $754 | $942 |
| CHINA MOBILE HGK LTD | $1,596 | $1,363 |
| CINEMARK HOLDINGS INC | $908 | $921 |
| CIRRUS LOGIC INC | $622 | $1,187 |
| CITIGROUP INC | $1,666 | $1,842 |
| CLOROX CO | $460 | $480 |
| CME GROUP, INC | $376 | $461 |
| CMS ENERGY CP | $378 | $458 |
| CNOOC LTD ADS | $1,259 | $1,116 |
| COMCAST CORP | $830 | $967 |
| COMFORT SYSTEMS USA INC | $881 | $932 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,390 | $1,279 |
| CONOCOPHILLIPS | $447 | $351 |
| CORECIVIC INC | $1,114 | $1,003 |
| CSL LTD | $742 | $834 |
| DASSAULT SYS SA SPN ADR | $1,773 | $1,986 |
| DBS GROUP HLDGS SPON ADR | $970 | $955 |
| DEAN FOODS CO | $888 | $1,111 |
| DELUXE CORPORATION | $888 | $1,074 |
| DENNYS CORPORATION | $779 | $911 |
| DIAGEO PLC ADS | $1,221 | $1,143 |
| DISCOVERY COMMUNICATIONS, INC | $877 | $803 |
| DOLLAR GENERAL CORP | $2,809 | $2,667 |
| DOMINION RESOURCES INC | $706 | $766 |
| DOW CHEMICAL PV | $743 | $801 |
| DU PONT DE NEMOURS | $594 | $661 |
| EAST JAPAN RAILWAY C | $1,699 | $1,619 |
| EATON VANCE GLOBAL MACRO FD CL | $107,777 | $104,029 |
| EATON VANCE STRATEGIC INCOME F | $106,794 | $102,425 |
| EMCOR GROUP INC | $639 | $991 |
| EMPLOYERS HOLDINGS, INC | $702 | $1,267 |
| ENCANA CORP | $458 | $575 |
| ENGIE | $1,963 | $1,465 |
| ENTERGY CORP | $499 | $514 |
| ENVISION HEALTHCARE CORP | $1,141 | $886 |
| EPAM SYSTEMS INC | $527 | $514 |
| ESTERLINE CORP | $839 | $892 |
| EVERCORE PARTNERS INC | $819 | $1,099 |
| EXELON CORPORATION | $389 | $461 |
| EXPEDITORS INTL WASH INC | $513 | $583 |
| EXXON MOBIL CORP | $1,156 | $1,264 |
| FACEBOOK INC | $2,746 | $3,221 |
| FANUC LIMITED UNSPONSORED | $1,828 | $1,881 |
| FASTENAL COMPANY | $268 | $329 |
| FCB FINANCIAL HOLDINGS INC | $922 | $1,336 |
| FEDERATED NATIONAL HOLDING COM | $986 | $729 |
| FIRST AMERICAN CORP | $1,409 | $1,282 |
| FRANKLIN RES INC | $927 | $1,069 |
| FRESENIUS MED CAR AG | $1,058 | $1,140 |
| FUCHS PETROLUB SE | $615 | $596 |
| GAP INC | $455 | $337 |
| GARTNER INC | $1,635 | $1,920 |
| GENERAL ELECTRIC CO | $1,457 | $1,706 |
| GENUINE PARTS COMPANY | $1,056 | $1,146 |
| GEO GROUP INC | $800 | $1,222 |
| GIGAMON INC. | $614 | $1,048 |
| GILDAN ACTIVEWEAR INC | $139 | $127 |
| GLAXOSMITHKLINE PLC | $919 | $809 |
| GLOBUS MEDICAL INC | $524 | $571 |
| GOLDMAN SACHS GROUP | $412 | $479 |
| GRAPHIC PACKAGING CORP COM STK | $844 | $799 |
| GREENBRIER CO INC | $901 | $1,080 |
| GRIFOLS SA REP 1/2 CL B | $486 | $450 |
| GRUPO TELEVISA (ADR) | $456 | $355 |
| HACKETT GROUP INC | $890 | $1,113 |
| HAEMONETICS CP | $516 | $563 |
| HARTFORD FINANCIALSERVICES GRO | $808 | $810 |
| HASBRO INC | $1,384 | $1,400 |
| HEALTHSOUTH CP | $755 | $784 |
| HERITAGE INSURANCE HOLDINGS IN | $1,102 | $987 |
| HESS CORP | $1,189 | $1,682 |
| HITACHI LTD | $1,824 | $1,620 |
| HOME DEPOT INC | $780 | $939 |
| HONEYWELL INTL | $726 | $811 |
| HSBC HOLDINGS PLC | $673 | $643 |
| HUNTINGTON BANCSHARES INC | $796 | $1,203 |
| ICICI BK LTD ADS | $589 | $569 |
| ICU MEDICAL, INC | $755 | $1,179 |
| INC RESEARCH HOLDINGS INC | $845 | $1,105 |
| INFRAREIT INC | $778 | $734 |
| ING GROUP N V SPONSORED ADR | $368 | $494 |
| INPHI CORPORATION | $649 | $1,116 |
| INSPERITY INC | $815 | $780 |
| INTEL CORP | $489 | $580 |
| INTERNATIONAL PAPER CO | $350 | $371 |
| INVESCO PLC | $1,341 | $1,153 |
| IPG PHOTONICS CORP | $189 | $197 |
| J2 GLOBAL INC | $1,001 | $1,063 |
| JANUS CAPITAL GROUP INC | $650 | $544 |
| JAPAN AIRLINES | $1,347 | $1,147 |
| JENNISON NATURAL RESOURCES FUN | $50,752 | $47,419 |
| JGC CORP ADR | $549 | $688 |
| JOHNSON & JOHNSON | $501 | $576 |
| JP MORGAN CHASE | $2,029 | $2,675 |
| KDDI CP UNSP ADR | $1,417 | $1,556 |
| KEYCORP | $388 | $585 |
| KOMATSU LTD | $729 | $907 |
| KROGER CO | $883 | $863 |
| KUBOTA CORPORATION | $520 | $498 |
| L'AIR LIQUIDE ADR OTC | $1,413 | $1,334 |
| L'OREAL ADR | $1,328 | $1,420 |
| LCI INDUSTRIES INC | $910 | $970 |
| LIBERTY BROADBAND CORPORATION | $701 | $963 |
| LIBERTY SIRIUS XM CORP - SER C | $963 | $1,085 |
| LINDE AG SPONSORED ADR | $1,453 | $1,524 |
| LLOYDS BANKING GROUP PLC | $1,508 | $946 |
| LOCKHEED MARTIN CORP | $578 | $750 |
| LVMH MOET HENN UNSP | $566 | $646 |
| M&T BANK CORP | $764 | $939 |
| MAIDEN HOLDINGS LTD | $757 | $925 |
| MANULIFE FIN CORP | $335 | $446 |
| MARATHON OIL CORP COM | $262 | $173 |
| MARATHON PETROLEUM CORP | $723 | $705 |
| MARKEL CORP | $901 | $905 |
| MARSH AND MCLENNAN COMPANIES I | $337 | $338 |
| MASTERCARD INC | $940 | $1,033 |
| MATRIX SERVICE CO COM STK | $980 | $908 |
| MATTELL INC | $784 | $964 |
| MAXLINEAR INC | $798 | $872 |
| MCKESSON CORP | $1,708 | $1,124 |
| MERCK & CO INC | $1,193 | $1,177 |
| METHODE ELECTRONICS, INC | $672 | $827 |
| METLIFE INC | $622 | $647 |
| MICROSOFT CORP | $1,123 | $1,491 |
| MITSUBISHI ESTATE CO ADR | $564 | $538 |
| MONDELEZ INTERNATIONAL INC | $374 | $399 |
| MONOTARO CO., LTD | $522 | $425 |
| MORGAN STANLEY | $1,173 | $1,437 |
| MOTOROLA SOLUTIONS INC | $361 | $497 |
| NASPERS LTD N SPONS ADR | $932 | $1,170 |
| NATIONAL GENERAL HOLDINGS CORP | $873 | $1,125 |
| NATL FUEL GAS CO | $1,023 | $1,076 |
| NESTLE S.A | $4,095 | $4,017 |
| NEUBERGER BERMAN MLP INCOME FU | $50,177 | $26,564 |
| NEW YORK COMNTY BANCORP INC | $1,142 | $986 |
| NEXTERA ENERGY, INC | $717 | $836 |
| NIKE INC-CL B | $3,284 | $3,050 |
| NIKON CORP ADR | $494 | $620 |
| NISOURCE INC | $448 | $598 |
| NORTHROP GRUMMAN CORP | $636 | $930 |
| NOVARTIS AG ADR | $2,096 | $1,675 |
| NUTRISYSTEM INC | $923 | $1,247 |
| NUVASIVE, INC | $937 | $1,212 |
| O'REILLY AUTOMOTIVE INC | $1,868 | $2,227 |
| OCCIDENTAL PETROLEUM CORP | $1,127 | $1,068 |
| OMNICOM GROUP | $988 | $1,192 |
| ORACLE CORP | $3,583 | $3,461 |
| ORBIAL ATK, INC | $860 | $965 |
| PARK 24 CO LTD | $630 | $622 |
| PBF ENERGY INC | $495 | $585 |
| PFIZER INC | $1,834 | $1,754 |
| PHARMERICA CORP | $813 | $729 |
| PHILIP MORRIS INTL | $332 | $366 |
| PIMCO ALL ASSET ALL AUTHORITY | $53,822 | $49,492 |
| PPL CORPORATION | $796 | $783 |
| PRAXAIR INC | $367 | $352 |
| PRICELINE.COM INCORPORATED | $2,286 | $2,932 |
| PROCTER GAMBLE CO | $626 | $673 |
| PRUDENTIAL FINCL INC | $748 | $937 |
| PRUDENTIAL PLC SC | $1,215 | $1,432 |
| PUBLIC SVC ENTERPRISE GROUP IN | $327 | $351 |
| QTS REALTY TRUST | $802 | $894 |
| QUALCOMM INC | $841 | $782 |
| QUEST DIAGNOSTICS | $486 | $643 |
| RAYTHEON CO | $722 | $994 |
| REGAL ENTERTAINMENT | $1,111 | $1,154 |
| REGENERON PHARMACEUTICALS INC | $3,689 | $2,937 |
| RELX NV | $411 | $436 |
| REYNOLDS AMERICAN INC | $256 | $336 |
| ROCHE HOLDING LTD ADR | $4,049 | $3,452 |
| ROCKWELL COLLINS INC | $848 | $928 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $3,048 | $3,768 |
| RPX CORP | $624 | $464 |
| RUTH'S CHRIS STEAK HOUSE, INC | $812 | $915 |
| SANDERSON FARMS INC | $821 | $942 |
| SANMINA-SCI CORPORATION | $815 | $1,356 |
| SANOFI-AVENTIS SPONSORED ADR | $1,250 | $1,051 |
| SAP AKTIENGESELL ADS | $2,049 | $2,593 |
| SASOL LTD | $544 | $486 |
| SCHLUMBERGER LTD | $1,671 | $1,763 |
| SCHNEIDER ELEC UNSP/ADR | $1,412 | $1,574 |
| SELECT MEDICAL | $565 | $663 |
| SHIRE PLC | $526 | $511 |
| SK TELECOM ADS ADS | $1,379 | $1,191 |
| SKECHERS U S A INC CL A | $880 | $516 |
| SKYWEST, INC | $822 | $1,276 |
| SMITH & WESSON HOLDING CORPORA | $813 | $632 |
| SONOCO PRODUCTS COMPANY | $491 | $632 |
| SONOVA HOLDING AG AD | $568 | $530 |
| SPARK ENERGY INC | $873 | $788 |
| SSE PLC SPON ADR | $1,023 | $818 |
| STARBUCKS CORP COM | $2,974 | $3,054 |
| SUMITOMO MITSUI FINCL GRP | $841 | $886 |
| SUN COMMUNITIES INC | $1,041 | $1,149 |
| SUNCOKE ENERGY INC | $930 | $862 |
| SUNCOR ENERGY INC | $622 | $719 |
| SUNTRUST BKS INC | $2,272 | $2,907 |
| SUPERNUS PHARMACEUTICALS INC | $681 | $1,187 |
| SYMRISE AG UNSPONSORED | $611 | $622 |
| SYNCHRONY FINANCIAL | $765 | $907 |
| SYSCO CORP | $907 | $1,384 |
| SYSMEX CORP UNSP ASDR | $1,035 | $1,015 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,295 | $1,869 |
| TEMPLETON GLOBAL BD | $104,379 | $101,663 |
| TENARIS SA-ADR | $511 | $678 |
| TESSERA HOLDING CORPORATION | $711 | $928 |
| THE COCA-COLA CO | $615 | $622 |
| THE HAIN CELESTIAL GROUP, INC | $506 | $507 |
| THE HARTFORD FLOATING RATE FUN | $212,778 | $211,143 |
| THE HERSHEY COMPANY | $522 | $621 |
| TJX COMPANIES INC | $2,334 | $2,630 |
| TOTAL FINA ELF S.A | $2,304 | $2,396 |
| TOWER INTERNATIONAL INC | $661 | $765 |
| TRAVELERS COMPANIES INC | $607 | $735 |
| TRINSEO SA | $624 | $1,186 |
| TURKIYE GARANTI BANK | $515 | $428 |
| UBS AG | $562 | $423 |
| UNIFIRST CP | $654 | $862 |
| UNILEVER N V N Y | $539 | $493 |
| UNILEVER PLC AMER | $755 | $773 |
| UNION PACIFIC | $404 | $415 |
| UNITED INSURANCE HOLDINGS CORP | $869 | $727 |
| UNITED NATURAL FOODS, INC | $492 | $573 |
| UNITED PARCEL SERVICE | $396 | $459 |
| UNITEDHEALTH GROUP INC | $722 | $960 |
| UNIVERSAL INSURANCE HOLDINGS, | $920 | $1,108 |
| US BANCORP | $812 | $976 |
| VARIAN MEDICAL SYSTEMS INC | $473 | $539 |
| VERIZON COMMUNICATIONS | $832 | $907 |
| VISA INC | $3,466 | $3,979 |
| VODAFONE GROUP PLC | $1,159 | $782 |
| VOLKSWAGEN AG SPONS ADR | $2,979 | $2,324 |
| WABASH NATIONAL CORP | $877 | $1,202 |
| WEB COM GROUP INC | $843 | $909 |
| WELLS FARGO & CO | $1,783 | $1,764 |
| WELLTOWER INC | $760 | $736 |
| WESTERN UNION CO | $1,121 | $1,238 |
| WEYERHAEUSER CO | $414 | $391 |
| WISDOM TREE EUROPE HEDGED EQUI | $23,873 | $21,640 |
| WISDOMTREE JAPAN HEDGED EQUITY | $19,659 | $16,695 |
| WOODWARD INC | $491 | $621 |
| WPP PLC NEW/ADR | $1,422 | $1,549 |
| XCEL ENERGY INC | $484 | $570 |
| XENCOR INC | $919 | $948 |
| ZIMMER BIOMET HOLDINGS | $1,034 | $1,032 |
| ZURICH INS GROU ADR | $1,146 | $1,158 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IRONWOOD MULTI STRATGY LLC | CategoryOrItemTxt |
| Book Value | $257,005 | BookValueAmt |
| EOYFMV | $245,781 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,890 | $18,890 | |
| Bank Charges | $104 | $104 | |
| Payroll Processing Fees | $66 | $66 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,140 | Amt |
| Net Investment Income | $6,140 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2016 | $400 |
| 990-PF Extension for 2015 | $726 |