THE MARTYN FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTYN FAMILY FOUNDATION (EIN 46-4598136)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-01
- IRS object ID
- 201633069349100418
- Schema version
- 2015v2.1
- 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
- Schedule B
- 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 | 2016-11-01T13:59:45-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-10-10 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,036,394 | 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 | $113,905 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $733 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $733 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,391 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,702 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $152,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,154 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,154 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,158 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,158 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,233 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,233 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $3,776 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,776 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,839 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,201,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $640,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $640,620 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $1,261,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,153,042 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $254,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,732 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,201,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,156,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,036,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,201,125 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,156,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,201,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,156,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,201,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,156,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,201,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,166 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,156,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,156,959 | 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 | $38,391 | GrossSalesPriceAmt |
| Cost Or Other Basis | $36,689 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,702 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,702 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,702 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,565 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $140,899 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.507917 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | 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 | 0.507917 | TotalDistributionRt |
| Average Distribution | 0.507917 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,144,774 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,089,367 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $354 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,089,721 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $193,474 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $708 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $708 | SubtotalAmt |
| Tax Based On Investment Income | $708 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $726 | AppliedToEsTaxAmt |
| Total Payments And Credits | $726 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18 | OverpaymentAmt |
| Applied To ES Tax | $18 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | $698,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,335,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $143,186 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,177,436 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,177,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,144,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $708 | TotalTaxAmt |
| Distributable Before Adj | $106,531 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,474 | 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 | $193,474 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $193,474 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,531 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $64,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,776 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $193,474 | QualifyingDistributionsAmt |
| Applied To Current Year | $106,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,943 | RemainingDistriFromCorpusAmt |
| Total Corpus | $151,719 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $151,719 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $64,776 | ExcessFromYear1Amt |
| Excess From Current Year | $86,943 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kevin P Martyn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMPASS HEALTH | |||||||
| 4526 FEDERAL AVE BLDG 4E | EVERETT | WA | 98203 | N/A | PC | The Martyn Family Foundation Fund | $10,000 |
| COMPREHENSIVE BEHAVIORAL HEALTHCARE INC | |||||||
| 149 PARK AVE | LYNDHURST | NJ | 07071 | N/A | PC | Charitable Event | $3,000 |
| GREATER LAKES MENTAL HEALTH FOUNDATION INC | |||||||
| 9330 59TH AVE SW | LAKEWOOD | WA | 98499 | N/A | PC | Charitable Event | $3,000 |
| HIGHER GROUND A RESOURCE CENTER | |||||||
| 101 W 44TH ST | TUCSON | AZ | 85713 | N/A | PC | General & Unrestricted | $7,500 |
| KITSAP MENTAL HEALTH SERVICE | |||||||
| 5455 ALMIRA DR NE | BREMERTON | WA | 98311 | N/A | PC | General & Unrestricted | $2,000 |
| MENTAL HEALTH CORPORATION OF AMERICA INC | |||||||
| 1876A EIDER CT | TALLAHASSEE | FL | 32308 | N/A | PC | General & Unrestricted | $30,000 |
| MENTAL HEALTH CORPORATION OF AMERICA INC | |||||||
| 1876A EIDER CT | TALLAHASSEE | FL | 32308 | N/A | PC | Educational Program | $30,000 |
| MENTAL HEALTH CORPORATION OF AMERICA INC | |||||||
| 1876A EIDER CT | TALLAHASSEE | FL | 32308 | N/A | PC | Educational Program | $15,000 |
| NAVOS | |||||||
| 2600 SW HOLDEN ST | SEATTLE | WA | 98126 | N/A | PC | Charitable Event | $3,000 |
| SEATTLE RUGBY FOOTBALL CLUB | |||||||
| 10710 LAKE CITY WAY NE | SEATTLE | WA | 98125 | N/A | PC | General & Unrestricted | $10,000 |
| SOCIAL VENTURE PARTNERS | |||||||
| 220 2ND AVE S 300 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $15,000 |
| SOUND MENTAL HEALTH | |||||||
| 1600 E OLIVE ST | SEATTLE | WA | 98122 | N/A | PC | Charitable Event | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $733 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,333 | 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 | $1,702 | 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 | $38,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,768 | 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 |
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 Person | Martyn Kevin P | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6177 162nd Place SE | AddressLine1Txt |
| City | Bellevue | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (305 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $318 | $301 |
| ABBOTT LABS | $3,344 | $3,054 |
| ABBVIE INC | $332 | $296 |
| ACCENTURE PLC | $2,230 | $2,404 |
| ADOBE SYSTEMS, INC | $1,952 | $2,255 |
| AIA GROUP LTD ADR | $1,770 | $1,977 |
| AKZO NOBEL NV-ADR | $1,965 | $1,711 |
| ALCOA INC | $695 | $711 |
| ALLIANZ SE ADR | $1,512 | $1,674 |
| ALPHABET INC CL A | $1,638 | $2,334 |
| ALPHABET INC CL C | $2,090 | $3,036 |
| AMDOCS LIMITED | $989 | $928 |
| AMER INTERNATIONAL GROUP INC | $653 | $682 |
| AMERICAN EXPRESS CO | $239 | $209 |
| AMSURG CORP | $1,222 | $1,140 |
| AMTRUST FINANCIAL SERVICES, IN | $974 | $924 |
| ANALOG DEVICES INC | $756 | $719 |
| ANHEUSER BUSCH COS INC | $861 | $1,000 |
| ANTHEM INC | $671 | $558 |
| APPLE INC | $2,270 | $1,895 |
| APPLIED MATERIALS INC | $251 | $280 |
| AQR MANAGED FUTURES FUND CL I | $159,034 | $147,769 |
| ARGAN, INC | $885 | $810 |
| ARM HOLDINGS PLC | $1,261 | $1,312 |
| ARYZTA AG - UNSPON ADR | $626 | $539 |
| ASHFORD HOSPITALITY TR REIT | $808 | $732 |
| ATLAS COPCO AB A SHS ADR | $728 | $708 |
| AUTOMATIC DATA PROCESSING INC | $2,275 | $2,372 |
| AVERY DENNISON CORP | $539 | $564 |
| AVIVA PLC | $1,475 | $1,415 |
| BAIDU.COM - ADR | $1,025 | $1,323 |
| BALFOUR BEATTY PLC | $353 | $369 |
| BANCO BILBAO ARG SA | $702 | $572 |
| BANCO ITAU HOLDING FINANCIERA | $767 | $703 |
| BARCLAYS PLC ADR | $1,456 | $1,192 |
| BAXTER INTERNATIONAL INC | $495 | $496 |
| BAYER A G SPONSORED ADR | $856 | $749 |
| BAYERISCHE MOTOREN WERKE | $929 | $1,081 |
| BG GROUP PLC ADS | $1,165 | $1,118 |
| BHP BILLITON LIMITED | $269 | $155 |
| BLACKROCK GLOBAL LONG/SHORT CR | $104,731 | $97,262 |
| BNP PARIBAS SPONS ADR | $911 | $848 |
| BOSTON SCIENTIFIC | $784 | $848 |
| BRISTOL-MYERS SQUIBB CO | $583 | $619 |
| BRITISH AMERICAN TOBACCO PLC | $1,651 | $1,657 |
| BROADRIDGE FINANCIAL | $1,242 | $1,236 |
| BROCADE COMMUNICATIONS SYST IN | $887 | $780 |
| BUNGE LTD | $1,047 | $1,024 |
| BWX TECHNOLOGIES INC | $465 | $604 |
| CAIXABANK | $980 | $740 |
| CAL-MAINE FOODS, INC | $1,045 | $834 |
| CAMECO CORPORATION | $493 | $444 |
| CANADIAN NATL RAILWAY CO | $971 | $1,006 |
| CARDIONET, INC. | $1,080 | $1,040 |
| CARNIVAL CORP PLC | $923 | $1,081 |
| CELGENE CORP | $1,783 | $1,796 |
| CHEVRON CORP | $551 | $540 |
| CHINA MOBILE HGK LTD | $1,111 | $958 |
| CINEMARK HOLDINGS INC | $845 | $735 |
| CIRRUS LOGIC INC | $757 | $738 |
| CITIGROUP INC | $1,623 | $1,553 |
| CLARIANT AG UNSP | $639 | $577 |
| CLOROX CO | $460 | $507 |
| CME GROUP, INC | $376 | $362 |
| CMS ENERGY CP | $378 | $397 |
| CNOOC LTD ADS | $1,259 | $939 |
| COLOPLAST AS ADR | $270 | $316 |
| COMCAST CORP | $696 | $677 |
| COMFORT SYSTEMS USA INC | $825 | $739 |
| COMPAGNIE FINANCIERE RICHEMONT | $814 | $712 |
| CONOCOPHILLIPS | $447 | $327 |
| CORR CP OF AMER | $738 | $662 |
| COWEN GROUP INC | $692 | $555 |
| CSL LTD | $904 | $1,072 |
| DASSAULT SYS SA SPN ADR | $1,909 | $2,244 |
| DBS GROUP HLDGS SPON ADR | $700 | $654 |
| DEAN FOODS CO | $853 | $840 |
| DELUXE CORPORATION | $888 | $818 |
| DENNYS CORPORATION | $742 | $659 |
| DIAGEO PLC ADS | $1,117 | $1,091 |
| DISCOVERY COMMUNICATIONS, INC | $852 | $731 |
| DOLLAR GENERAL CORP | $1,022 | $1,006 |
| DOMINION RESOURCES INC | $706 | $676 |
| DOW CHEMICAL PV | $519 | $515 |
| DU PONT DE NEMOURS | $931 | $932 |
| EAST JAPAN RAILWAY C | $1,323 | $1,365 |
| EATON VANCE GLOBAL MACRO FD CL | $103,681 | $100,029 |
| EATON VANCE STRATEGIC INCOME F | $102,604 | $96,801 |
| EMCOR GROUP INC | $639 | $673 |
| EMPLOYERS HOLDINGS, INC | $676 | $846 |
| ENDURANCE SPCLTY HLDGS LTD | $1,078 | $1,024 |
| ENGIE | $1,334 | $1,197 |
| ENTERGY CORP | $499 | $479 |
| ESTERLINE CORP | $839 | $810 |
| EVERCORE PARTNERS INC | $819 | $865 |
| EVERSOURCE ENERGYINC | $345 | $357 |
| EXELON CORPORATION | $361 | $333 |
| EXPEDITORS INTL WASH INC | $469 | $451 |
| EXXON MOBIL CORP | $1,241 | $1,169 |
| FACEBOOK INC | $1,568 | $1,884 |
| FANUC LIMITED UNSPONSORED | $1,547 | $1,613 |
| FASTENAL COMPANY | $2,612 | $2,572 |
| FBL FINANCIAL GROUP, INC | $862 | $891 |
| FCB FINANCIAL HOLDINGS INC | $1,082 | $1,181 |
| FEDERATED NATIONAL HOLDING COM | $986 | $1,153 |
| FIRST AMERICAN CORP (THE) | $1,303 | $1,149 |
| FRESENIUS MED CAR AG | $791 | $879 |
| FUCHS PETROLUB SE | $615 | $665 |
| GAP INC | $507 | $371 |
| GARTNER INC | $1,635 | $1,723 |
| GENERAL ELECTRIC CO | $1,594 | $1,838 |
| GENUINE PARTS COMPANY | $1,056 | $1,031 |
| GIGAMON INC. (GIMO) | $855 | $850 |
| GIVAUDAN SA UNSP/ADR | $183 | $181 |
| GLAXOSMITHKLINE PLC | $1,274 | $1,170 |
| GOLDMAN SACHS GROUP | $412 | $360 |
| GRACE (W.R.) CO | $501 | $498 |
| GRAPHIC PACKAGING CORP COM STK | $844 | $821 |
| GREENBRIER CO INC | $383 | $359 |
| GRIFOLS SA REP 1/2 CL B | $486 | $454 |
| HACKETT GROUP INC | $1,042 | $1,189 |
| HAEMONETICS CP | $913 | $774 |
| HARTFORD FINANCIALSERVICES GRO | $765 | $695 |
| HASBRO INC | $1,316 | $1,145 |
| HEALTH CARE PPTY INVS INC | $1,009 | $994 |
| HEALTH CARE REIT INC | $760 | $748 |
| HEALTHSOUTH CP | $755 | $661 |
| HERITAGE INSURANCE HOLDINGS IN | $683 | $720 |
| HITACHI LTD | $1,406 | $1,191 |
| HOME DEPOT INC | $1,226 | $1,455 |
| HONEYWELL INTL | $729 | $725 |
| HSBC HOLDINGS PLC | $1,566 | $1,342 |
| ICICI BK LTD ADS | $1,064 | $971 |
| IMPERIAL OIL LMT | $881 | $846 |
| INC RESEARCH HOLDINGS INC | $798 | $970 |
| INPHI CORPORATION | $1,220 | $1,270 |
| INTEGRATED DEVICE TECHNOLOGY I | $977 | $1,186 |
| INTEL CORP | $1,134 | $1,171 |
| INTELIQUENT | $1,026 | $889 |
| INTERNATIONAL BUSINESS MACHINE | $341 | $275 |
| INTERNATIONAL PAPER CO | $557 | $415 |
| INTL CONSOLIDATED AIRLINES GRO | $640 | $671 |
| INVENSENSE, INC | $874 | $757 |
| INVESCO PLC | $1,457 | $1,306 |
| ITC HOLDINGS CORP | $502 | $628 |
| ITT CORP | $719 | $726 |
| IXIA | $810 | $671 |
| J2 GLOBAL INC | $1,001 | $1,070 |
| JANUS CAPITAL GROUP INC | $854 | $747 |
| JAPAN AIRLINES | $835 | $836 |
| JENNISON NATURAL RESOURCES FUN | $49,999 | $35,224 |
| JGC CORP ADR | $549 | $581 |
| JOHNSON & JOHNSON | $703 | $719 |
| JP MORGAN CHASE | $2,102 | $2,113 |
| KBC GROUP SA UNSP ADR | $335 | $312 |
| KDDI CP UNSP ADR | $1,739 | $1,994 |
| KOHLS CORP | $1,220 | $1,000 |
| KONE OYJ ADR B SHS | $612 | $672 |
| KROGER CO | $655 | $753 |
| L'AIR LIQUIDE ADR OTC | $1,485 | $1,391 |
| L'OREAL ADR | $1,295 | $1,283 |
| LANNETT COMPANY INC | $780 | $682 |
| LEIDOS HOLDINGS INC | $488 | $675 |
| LIBERTY BROADBAND CORPORATION | $593 | $570 |
| LIBERTY MEDIA CORPORATION | $1,014 | $1,028 |
| LINDE AG SPONSORED ADR | $1,537 | $1,270 |
| LLOYDS TSB GROUP PLC | $1,385 | $1,155 |
| LOCKHEED MARTIN CORP | $578 | $651 |
| LVMH MOET HENN UNSP | $566 | $535 |
| M&T BANK CORP | $764 | $727 |
| MAIDEN HOLDINGS LTD | $699 | $731 |
| MARATHON OIL CORP COM | $262 | $126 |
| MARATHON PETROLEUM CORP | $723 | $726 |
| MASTERCARD INC | $940 | $974 |
| MATRIX SERVICE CO COM STK | $960 | $801 |
| MATSON INC | $788 | $810 |
| MATTELL INC | $784 | $951 |
| MCDONALD'S CORP | $575 | $709 |
| MCKESSON CORP | $1,708 | $1,578 |
| MERCK & CO INC | $1,193 | $1,056 |
| METHODE ELECTRONICS, INC | $672 | $637 |
| METLIFE INC | $622 | $579 |
| MICROSOFT CORP | $1,123 | $1,332 |
| MIMEDX GROUP INC | $754 | $740 |
| MITSUBISHI ESTATE CO ADR | $564 | $561 |
| MONDELEZ INTERNATIONAL INC | $374 | $404 |
| MONOTARO CO., LTD | $494 | $556 |
| MORGAN STANLEY | $951 | $795 |
| MOTOROLA SOLUTIONS INC | $361 | $411 |
| MTN GROUP LTD SPON ADR | $619 | $390 |
| NASPERS LTD N SPONS ADR | $372 | $409 |
| NATIONAL GENERAL HOLDINGS CORP | $811 | $918 |
| NATL FUEL GAS CO | $1,023 | $812 |
| NAVIOS MARITIME ACQUISITION CO | $792 | $635 |
| NESTLE S.A | $4,094 | $4,168 |
| NEUBERGER BERMAN MLP INCOME FU | $50,176 | $23,084 |
| NEW YORK COMNTY BANCORP INC | $1,029 | $898 |
| NEXTERA ENERGY, INC | $717 | $727 |
| NIKE INC-CL B | $3,284 | $3,750 |
| NIKON CORP ADR | $839 | $915 |
| NISOURCE INC | $448 | $527 |
| NORTHROP GRUMMAN CORP | $794 | $944 |
| NOVARTIS AG ADR | $1,507 | $1,291 |
| NOVO NORDISK A S | $935 | $987 |
| NUTRISYSTEM INC | $1,030 | $866 |
| NUVASIVE, INC | $937 | $974 |
| O'REILLY AUTOMOTIVE INC | $1,868 | $2,027 |
| OCCIDENTAL PETROLEUM CORP | $991 | $879 |
| OLD REP INTL CORP | $480 | $540 |
| OMNICOM GROUP | $988 | $1,059 |
| ORACLE CORP | $3,009 | $2,740 |
| PFIZER INC | $1,651 | $1,549 |
| PHARMERICA CORP | $813 | $1,015 |
| PHILIP MORRIS INTL | $332 | $352 |
| PIMCO ALL ASSET ALL AUTHORITY | $52,119 | $43,616 |
| POSTNL N.V | $361 | $295 |
| PRAXAIR INC | $367 | $307 |
| PRICELINE.COM INCORPORATED | $2,286 | $2,550 |
| PROCTER GAMBLE CO | $939 | $953 |
| PRUDENTIAL FINCL INC | $748 | $733 |
| PUBLIC SVC ENTERPRISE GROUP IN | $327 | $310 |
| QTS REALTY TRUST | $1,025 | $1,038 |
| QUALCOMM INC | $841 | $600 |
| QUEST DIAGNOSTICS | $1,079 | $1,067 |
| RAYTHEON CO | $928 | $1,121 |
| REGAL ENTERTAINMENT | $1,039 | $981 |
| REGENERON PHARMACEUTICALS, INC | $2,529 | $2,714 |
| RELX NV | $1,484 | $1,582 |
| REYNOLDS AMERICAN INC | $382 | $415 |
| ROCHE HOLDING LTD ADR | $3,229 | $3,240 |
| ROCKWELL COLLINS INC | $932 | $1,015 |
| RPX CORP | $614 | $462 |
| RUTH'S CHRIS STEAK HOUSE, INC | $780 | $764 |
| RYANAIR HOLDINGS PLC-ADR COM | $274 | $346 |
| SANDS CHINA LTD UNSP ADR | $557 | $577 |
| SANMINA-SCI CORPORATION | $695 | $638 |
| SANOFI-AVENTIS SPONSORED ADR | $1,133 | $981 |
| SAP AKTIENGESELL ADS | $2,049 | $2,373 |
| SASOL LTD | $544 | $456 |
| SCHLUMBERGER LTD | $1,602 | $1,395 |
| SCHNEIDER ELEC UNSP/ADR | $989 | $908 |
| SCOTTISH & SOUTHERN ENERGY ADR | $1,666 | $1,499 |
| SELECT MEDICAL | $541 | $572 |
| SHIN-ETSU CHEMICAL C | $452 | $405 |
| SK TELECOM ADS ADS | $1,379 | $1,149 |
| SKECHERS U S A INC CL A | $880 | $634 |
| SONOCO PRODUCTS COMPANY | $491 | $490 |
| SONOVA HOLDING AG AD | $568 | $557 |
| ST. JUDE MED INC | $1,431 | $1,235 |
| STARBUCKS CORP COM | $2,974 | $3,302 |
| SUCAMPO PHARMACEUTICALS INC | $773 | $692 |
| SUMITOMO MITSUI FINCL GRP | $1,013 | $858 |
| SUN COMMUNITIES INC | $1,041 | $1,028 |
| SUNTRUST BKS INC | $2,272 | $2,271 |
| SUPERNUS PHARMACEUTICALS INC | $767 | $712 |
| SVENSKA HANDELSBK UNS ADR | $529 | $469 |
| SYMRISE AG UNSPONSORED | $611 | $676 |
| SYNCHRONY FINANCIAL | $511 | $456 |
| SYSCO CORP | $907 | $1,025 |
| SYSMEX CORP UNSP ASDR | $1,451 | $1,583 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,833 | $2,093 |
| TECHNIP ADS | $697 | $550 |
| TEEKAY TANKERS CL A | $988 | $888 |
| TEMPLETON GLOBAL BD | $101,793 | $95,363 |
| TESSERA TECHNOLOGIES INC | $711 | $630 |
| THE COCA-COLA CO | $531 | $558 |
| THE HARTFORD FLOATING RATE FUN | $204,792 | $190,203 |
| THE HERSHEY COMPANY | $522 | $536 |
| TJX COMPANIES INC | $2,334 | $2,482 |
| TOTAL FINA ELF S.A | $2,060 | $1,843 |
| TOWER INTERNATIONAL INC | $661 | $771 |
| TOYOTA MTR CORP | $1,101 | $984 |
| TRAVELERS COMPANIES INC | $708 | $790 |
| TRECORA RESOURCES | $767 | $681 |
| TRINSEO SA | $981 | $874 |
| TURKIYE GARANTI BANK | $515 | $488 |
| TYCO INTERNATIONAL LTD | $358 | $287 |
| UBS AG | $1,575 | $1,433 |
| UNICHARM CORP - SPN ADR | $1,137 | $1,183 |
| UNIFIRST CP | $654 | $625 |
| UNILEVER N V N Y | $171 | $173 |
| UNILEVER PLC AMER | $755 | $819 |
| UNION PACIFIC | $404 | $313 |
| UNITED PARCEL SERVICE | $396 | $385 |
| UNITED TECHNOLOGIES CORP | $352 | $288 |
| UNITEDHEALTH GROUP INC | $1,082 | $1,059 |
| US BANCORP | $732 | $725 |
| VARIAN MEDICAL SYSTEMS INC | $473 | $485 |
| VERIFONE SYSTEMS INC | $540 | $476 |
| VERIZON COMMUNICATIONS | $1,079 | $1,017 |
| VISA INC | $3,466 | $3,955 |
| VODAFONE GROUP PLC | $969 | $807 |
| VOLKSWAGEN AG SPONS ADR | $2,008 | $1,487 |
| WABASH NATIONAL CORP | $830 | $852 |
| WELLS FARGO & CO | $1,783 | $1,740 |
| WESTERN UNION CO | $1,051 | $949 |
| WEYERHAEUSER CO | $414 | $390 |
| WISDOM TREE EUROPE HEDGED EQUI | $22,444 | $18,834 |
| WISDOMTREE JAPAN HEDGED EQUITY | $19,117 | $16,326 |
| WORTHINGTON INDUSTRIES INC | $484 | $543 |
| WPP GROUP PLC | $1,625 | $1,836 |
| XCEL ENERGY INC | $484 | $503 |
| ZAGG INC | $848 | $919 |
| ZIMMER BIOMET HOLDINGS | $1,034 | $1,026 |
| ZURICH INS GROU ADR | $1,247 | $1,051 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IRONWOOD MULTI STRAT LLC ESC | CategoryOrItemTxt |
| Book Value | $254,795 | BookValueAmt |
| EOYFMV | $242,732 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,900 | $30,900 | |
| Bank Charges | $127 | $127 | |
| Payroll Processing Fees | $430 | $430 | |
| State or Local Filing Fees | $44 | $44 | |
| Website Hosting/Support | $12 | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $3,233 | Amt |
| Net Investment Income | $3,233 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Excise Tax for 2014 | CategoryTxt |
| Amt | $5 | Amt |