DE BEDOUT FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DE BEDOUT FAMILY CHARITABLE FOUNDATION INC (EIN 46-1599564)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-25
- IRS object ID
- 201621469349100207
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-25T10:32:55-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580662558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK ASKEW & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 SCIENTIFIC DRIVE STE 2500 | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30092 | 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 | 461599564 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DE BEDOUT FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEBE | BusinessNameControlTxt |
| Phone | 4048853344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3435 KINGSBORO ROAD 804 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUAN E DE BEDOUT | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4048853344 | PhoneNum |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA J DAVIS | PreparerPersonNm |
| PTIN | P00662840 | PTIN |
| Phone | 7702460793 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $911,182 | 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 | $491,690 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,245 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,245 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,578 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $813,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $319,928 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $558,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,899 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $284,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,593 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $335 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $16,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,302 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $473,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $687,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $701,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $124,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,030 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $72,367 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $614,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $899,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $911,182 | 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 | $614,566 | RetainedEarningBOYAmt |
| Retained Earning EOY | $899,353 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $614,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $899,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $614,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $899,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $614,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $284,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $899,353 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $899,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES - 55.000 SHS | P | 2015-01-02 | 2015-08-05 | $2,791 | $2,462 | $329 | $329 |
| ACE LTD - 10.000 SHS | P | 2015-01-02 | 2015-06-29 | $1,019 | $1,141 | -$122 | -$122 |
| AMERICAN TOWER REIT COM - 40.000 SHS | P | 2015-01-02 | 2015-08-05 | $3,868 | $3,979 | -$111 | -$111 |
| AT&T INC - 100.000 SHS | P | 2015-01-02 | 2015-08-05 | $3,475 | $3,390 | $85 | $85 |
| BLACKROCK INC - 4.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,349 | $1,421 | -$72 | -$72 |
| CBS CORP NEW CL B SHRS - 25.000 SHS | P | 2014-09-04 | 2015-08-05 | $1,292 | $1,489 | -$197 | -$197 |
| CBS CORP NEW CL B SHRS - 50.000 SHS | P | 2014-09-04 | 2015-08-26 | $2,185 | $2,978 | -$793 | -$793 |
| CBS CORP NEW CL B SHRS - 65.000 SHS | P | 2015-01-02 | 2015-08-26 | $2,840 | $3,556 | -$716 | -$716 |
| COLGATE PALMOLIVE CO - 25.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,725 | $1,720 | $5 | $5 |
| COMCAST CORP (NEW) CLASS A - 15.000 SHS | P | 2015-06-29 | 2015-08-05 | $915 | $902 | $13 | $13 |
| COSTCO WHOLESALE CORP NEW - 9.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,319 | $1,271 | $48 | $48 |
| DANAHER CORPORATION - 25.000 SHS | P | 2015-01-02 | 2015-03-04 | $2,151 | $2,136 | $15 | $15 |
| DELPHI AUTOMOTIVE PLC - 20.000 SHS | P | 2015-03-04 | 2015-08-05 | $1,557 | $1,613 | -$56 | -$56 |
| EBAY INC - 80.000 SHS | P | 2015-01-02 | 2015-08-05 | $2,281 | $1,759 | $522 | $522 |
| EMC CORP MASS - 30.000 SHS | P | 2015-01-02 | 2015-08-05 | $786 | $894 | -$108 | -$108 |
| GOOGLE INC-CL A - 1.000 SHS | P | 2015-01-02 | 2015-08-11 | $691 | $529 | $162 | $162 |
| HOME DEPOT INC - 20.000 SHS | P | 2015-01-02 | 2015-08-05 | $2,363 | $2,061 | $302 | $302 |
| HONEYWELL INTERNATIONAL INC - 30.000 SHS | P | 2015-01-02 | 2015-08-05 | $3,179 | $2,998 | $181 | $181 |
| ISHARES MSCI EAFE ETF - 40.000 SHS | P | 2015-01-02 | 2015-08-05 | $2,603 | $2,420 | $183 | $183 |
| ISHARES MSCI EAFE ETF - 25.000 SHS | P | 2015-01-02 | 2015-12-23 | $1,480 | $1,513 | -$33 | -$33 |
| ISHARES MSCI EMERGING MKTS ETF - 125.000 SHS | P | 2015-01-02 | 2015-08-24 | $3,925 | $4,842 | -$917 | -$917 |
| ISHARES S&P MID-CAP 400 G ETF - 25.000 SHS | P | 2015-01-02 | 2015-08-05 | $4,362 | $3,984 | $378 | $378 |
| ISHARES S&P MID-CAP 400 G ETF(CONT.) - 10.000 SHS | P | 2015-01-02 | 2015-08-11 | $1,719 | $1,593 | $126 | $126 |
| ISHARES S&P MID-CAP 400 G ETF(CONT.) - 30.000 SHS | P | 2015-01-02 | 2015-12-23 | $4,869 | $4,780 | $89 | $89 |
| ISHARES S&P MID-CAP 400 V ETF - 25.000 SHS | P | 2015-01-02 | 2015-08-05 | $3,168 | $3,181 | -$13 | -$13 |
| ISHARES S&P MID-CAP 400 V ETF - 20.000 SHS | P | 2015-01-02 | 2015-08-11 | $2,522 | $2,545 | -$23 | -$23 |
| ISHARES S&P MID-CAP 400 V ETF - 30.000 SHS | P | 2015-01-02 | 2015-12-23 | $3,567 | $3,818 | -$251 | -$251 |
| ISHARES S&P SMLL-CAP 600 V ETF - 30.000 SHS | P | 2015-01-02 | 2015-08-05 | $3,449 | $3,504 | -$55 | -$55 |
| ISHARES S&P SMLL-CAP 600 V ETF - 15.000 SHS | P | 2015-01-02 | 2015-08-11 | $1,700 | $1,752 | -$52 | -$52 |
| ISHARES S&P SMLL-CAP 600 V ETF - 35.000 SHS | P | 2015-01-02 | 2015-12-23 | $3,852 | $4,088 | -$236 | -$236 |
| ISHARES SMALL CAP 600 G ETF - 35.000 SHS | P | 2015-01-02 | 2015-08-05 | $4,666 | $4,246 | $420 | $420 |
| ISHARES SMALL CAP 600 G ETF - 15.000 SHS | P | 2015-01-02 | 2015-08-11 | $1,961 | $1,820 | $141 | $141 |
| ISHARES SMALL CAP 600 G ETF - 25.000 SHS | P | 2015-01-02 | 2015-12-23 | $3,151 | $3,033 | $118 | $118 |
| JPMORGAN CHASE & CO - 30.000 SHS | P | 2015-01-02 | 2015-08-05 | $2,076 | $1,868 | $208 | $208 |
| JPMORGAN CHASE & CO - 4.000 SHS | P | 2015-01-02 | 2015-08-11 | $273 | $249 | $24 | $24 |
| KINDER MORGAN INCORP - 10.000 SHS | P | 2015-01-02 | 2015-08-05 | $336 | $426 | -$90 | -$90 |
| KINDER MORGAN INCORP - 65.000 SHS | P | 2015-01-02 | 2015-10-29 | $1,775 | $2,769 | -$994 | -$994 |
| MACYS INC - 25.000 SHS | P | 2015-01-22 | 2015-08-05 | $1,729 | $1,629 | $100 | $100 |
| MACYS INC - 45.000 SHS | P | 2015-01-22 | 2015-11-11 | $1,797 | $2,933 | -$1,136 | -$1,136 |
| MEDTRONIC PLC SHS - 0.280 SHS | P | 2015-01-27 | 2015-01-27 | $20 | $22 | -$2 | -$2 |
| MEDTRONIC PLC SHS - 24.000 SHS | P | 2015-01-27 | 2015-04-23 | $1,887 | $1,842 | $45 | $45 |
| MEDTRONIC PLC SHS - 25.000 SHS | P | 2015-01-27 | 2015-06-05 | $1,965 | $1,912 | $53 | $53 |
| MICROSOFT CORP - 30.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,438 | $1,399 | $39 | $39 |
| NEXTERA ENERGY INC COM - 15.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,603 | $1,590 | $13 | $13 |
| PAYPAL HLDGS INC COM - 35.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,378 | $1,190 | $188 | $188 |
| PEPSICO INC NC - 20.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,983 | $1,882 | $101 | $101 |
| PNCFINLSVCSGP - 30.000 SHS | P | 2015-01-02 | 2015-08-05 | $2,979 | $2,713 | $266 | $266 |
| QUALCOMM INC - 65.000 SHS | P | 2015-01-02 | 2015-01-22 | $4,646 | $4,822 | -$176 | -$176 |
| SCHLUMBERGER LTD - 15.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,245 | $1,280 | -$35 | -$35 |
| SCHLUMBERGER LTD - 5.000 SHS | P | 2015-01-02 | 2015-08-11 | $421 | $427 | -$6 | -$6 |
| STARBUCKS CORP WASHINGTON - 50.000 SHS | P | 2015-01-02 | 2015-08-05 | $2,957 | $2,030 | $927 | $927 |
| STARBUCKS CORP WASHINGTON - 30.000 SHS | P | 2015-01-02 | 2015-08-11 | $1,690 | $1,218 | $472 | $472 |
| STARWOOD HTLS & RSTS WW INC - 15.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,181 | $1,205 | -$24 | -$24 |
| STARWOOD HTLS & RSTS WW INC - 40.000 SHS | P | 2015-01-02 | 2015-12-02 | $2,900 | $3,213 | -$313 | -$313 |
| UNION PACIFIC CORP - 9.000 SHS | P | 2015-01-02 | 2015-08-05 | $863 | $1,064 | -$201 | -$201 |
| UNITEDHEALTH GP INC - 25.000 SHS | P | 2015-01-02 | 2015-08-05 | $3,086 | $2,508 | $578 | $578 |
| WALT DISNEY CO HLDG CO - 10.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,120 | $935 | $185 | $185 |
| WELLS FARGO & CO NEW - 30.000 SHS | P | 2015-01-02 | 2015-08-05 | $1,734 | $1,635 | $99 | $99 |
| WELLS FARGO & CO NEW - 5.000 SHS | P | 2015-01-02 | 2015-08-11 | $286 | $272 | $14 | $14 |
| WILLIAMS CO INC - 45.000 SHS | P | 2015-01-02 | 2015-08-05 | $2,338 | $2,028 | $310 | $310 |
| WILLIAMS CO INC - 75.000 SHS | P | 2015-01-02 | 2015-12-07 | $2,049 | $3,380 | -$1,331 | -$1,331 |
| WISDOMTREE TRUST JAPN HEDGE - 5.000 SHS | P | 2015-01-02 | 2015-08-05 | $289 | $247 | $42 | $42 |
| WISDOMTREE TRUST JAPN HEDGE - 65.000 SHS | P | 2015-05-19 | 2015-08-05 | $3,755 | $3,851 | -$96 | -$96 |
| WISDOMTREE TRUST JAPN HEDGE - 15.000 SHS | P | 2015-01-02 | 2015-08-11 | $864 | $742 | $122 | $122 |
| 3M COMPANY - 5.000 SHS | P | 2015-01-02 | 2015-08-05 | $760 | $817 | -$57 | -$57 |
| ACE LTD - 55.000 SHS | P | 2013-06-13 | 2015-06-29 | $5,606 | $4,890 | $716 | $716 |
| APPLE INC - 84.000 SHS | P | 2012-12-21 | 2015-01-02 | $9,143 | $6,171 | $2,972 | $2,972 |
| BB&T CORPORATION 1600*17AU15 - 10,000.000 SHS | P | 2014-01-02 | 2015-08-05 | $10,018 | $9,963 | $55 | $55 |
| BLACKROCK INC - 3.000 SHS | P | 2012-12-21 | 2015-04-23 | $1,116 | $616 | $500 | $500 |
| BRISTOL MYERS SQUIBB CO - 480.000 SHS | D | 2011-08-16 | 2015-12-23 | $32,846 | $13,564 | $19,282 | $19,282 |
| COSTCO WHOLESALE CORP NEW - 6.000 SHS | P | 2014-07-18 | 2015-08-05 | $879 | $705 | $174 | $174 |
| COVIDIEN PLC - 10.000 SHS | D | 2011-02-09 | 2015-01-02 | $1,020 | $453 | $567 | $567 |
| COVIDIEN PLC - 90.000 SHS | D | 2011-11-03 | 2015-01-02 | $9,184 | $3,758 | $5,426 | $5,426 |
| COVIDIEN PLC - 90.000 SHS | P | 2012-12-21 | 2015-01-02 | $9,184 | $4,696 | $4,488 | $4,488 |
| COVIDIEN PLC - 8.000 SHS | P | 2013-07-03 | 2015-01-02 | $816 | $459 | $357 | $357 |
| DANAHER CORPORATION - 65.000 SHS | P | 2013-05-02 | 2015-03-04 | $5,593 | $3,938 | $1,655 | $1,655 |
| EBAY INC - 55.000 SHS | P | 2013-06-25 | 2015-08-05 | $1,568 | $1,115 | $453 | $453 |
| HOME DEPOT INC - 5.000 SHS | P | 2013-08-29 | 2015-08-11 | $588 | $377 | $211 | $211 |
| HONEYWELL INTERNATIONAL INC - 10.000 SHS | P | 2012-12-21 | 2015-08-11 | $1,054 | $639 | $415 | $415 |
| ISHARES MSCI EAFE ETF - 90.000 SHS | P | 2012-12-21 | 2015-12-23 | $5,329 | $5,067 | $262 | $262 |
| ISHARES MSCI EMERGING MKTS ETF - 40.000 SHS | P | 2012-12-21 | 2015-08-05 | $1,474 | $1,724 | -$250 | -$250 |
| ISHARES MSCI EMERGING MKTS ETF - 75.000 SHS | P | 2012-12-21 | 2015-08-24 | $2,355 | $3,232 | -$877 | -$877 |
| ISHARES MSCI PAC EX-JPN ETF - 40.000 SHS | P | 2012-12-21 | 2015-08-05 | $1,718 | $1,857 | -$139 | -$139 |
| ISHARES NASDAQ BIOTECH ETF - 10.000 SHS | P | 2012-12-21 | 2015-08-05 | $3,884 | $1,373 | $2,511 | $2,511 |
| ISHARES NASDAQ BIOTECH ETF - 15.000 SHS | P | 2012-12-21 | 2015-12-23 | $5,057 | $2,060 | $2,997 | $2,997 |
| ISHARES S&P MID-CAP 400 G ETF - 40.000 SHS | P | 2012-12-21 | 2015-04-23 | $6,923 | $4,581 | $2,342 | $2,342 |
| ISHARES S&P MID-CAP 400 G ETF - 55.000 SHS | P | 2012-12-21 | 2015-12-23 | $8,927 | $6,298 | $2,629 | $2,629 |
| ISHARES S&P MID-CAP 400 V ETF - 35.000 SHS | P | 2012-12-21 | 2015-04-23 | $4,648 | $3,077 | $1,571 | $1,571 |
| ISHARES S&P MID-CAP 400 V ETF - 85.000 SHS | P | 2012-12-21 | 2015-12-23 | $10,106 | $7,474 | $2,632 | $2,632 |
| ISHARES S&P SMLL-CAP 600 V ETF - 35.000 SHS | P | 2012-12-21 | 2015-04-23 | $4,190 | $2,816 | $1,374 | $1,374 |
| ISHARES S&P SMLL-CAP 600 V ETF - 50.000 SHS | P | 2012-12-21 | 2015-12-23 | $5,503 | $4,024 | $1,479 | $1,479 |
| ISHARES SMALL CAP 600 G ETF - 45.000 SHS | P | 2012-12-21 | 2015-04-23 | $5,916 | $3,748 | $2,168 | $2,168 |
| ISHARES SMALL CAP 600 G ETF - 100.000 SHS | P | 2012-12-21 | 2015-12-23 | $12,604 | $8,330 | $4,274 | $4,274 |
| KIMBERLY CLARK CORP - 10.000 SHS | D | 2012-07-01 | 2015-01-02 | $1,153 | $803 | $350 | $350 |
| KIMBERLY CLARK CORP - 420.000 SHS | D | 2013-04-28 | 2015-01-02 | $48,429 | $41,537 | $6,892 | $6,892 |
| KINDER MORGAN INCORP - 105.000 SHS | P | 2012-12-21 | 2015-10-29 | $2,868 | $3,694 | -$826 | -$826 |
| MICROSOFT CORP - 10.000 SHS | P | 2012-12-21 | 2015-08-05 | $479 | $271 | $208 | $208 |
| ORACLE CORP - 50.000 SHS | P | 2012-12-21 | 2015-08-05 | $1,994 | $1,686 | $308 | $308 |
| ORACLE CORP - 20.000 SHS | P | 2012-12-21 | 2015-08-11 | $784 | $674 | $110 | $110 |
| PHILIP MORRIS INTL INC - 45.000 SHS | P | 2012-12-21 | 2015-05-19 | $3,852 | $3,798 | $54 | $54 |
| PHILIP MORRIS INTL INC - 0 SHS | P | 2012-12-21 | 2015-08-05 | $1,720 | $1,688 | $32 | $32 |
| QUALCOMM INC - 85.000 SHS | P | 2012-12-21 | 2015-01-22 | $6,076 | $5,278 | $798 | $798 |
| STARBUCKS CORP WASHINGTON - 150.000 SHS | D | 2014-01-27 | 2015-12-23 | $9,005 | $5,621 | $3,384 | $3,384 |
| STARBUCKS CORP WASHINGTON - 110.000 SHS | P | 2014-01-27 | 2015-12-23 | $6,604 | $4,122 | $2,482 | $2,482 |
| STARWOOD HTLS & RSTS WW INC - 35.000 SHS | P | 2014-06-03 | 2015-12-02 | $2,538 | $2,801 | -$263 | -$263 |
| THERMO FISHER SCIENTIFIC - 10.000 SHS | D | 2012-03-14 | 2015-04-23 | $1,297 | $577 | $720 | $720 |
| THERMO FISHER SCIENTIFIC - 30.000 SHS | P | 2012-12-21 | 2015-08-05 | $4,166 | $1,913 | $2,253 | $2,253 |
| THERMO FISHER SCIENTIFIC - 7.000 SHS | P | 2012-12-21 | 2015-08-11 | $944 | $446 | $498 | $498 |
| THERMO FISHER SCIENTIFIC - 25.000 SHS | D | 2012-03-14 | 2015-12-23 | $3,511 | $1,441 | $2,070 | $2,070 |
| THERMO FISHER SCIENTIFIC - 85.000 SHS | D | 2012-08-09 | 2015-12-23 | $11,938 | $4,844 | $7,094 | $7,094 |
| THERMO FISHER SCIENTIFIC - 18.000 SHS | P | 2012-12-21 | 2015-12-23 | $2,528 | $1,148 | $1,380 | $1,380 |
| UNITED TECHNOLOGIES CORP - 15.000 SHS | P | 2012-12-21 | 2015-08-05 | $1,496 | $1,235 | $261 | $261 |
| VISA INC CL A - 45.000 SHS | D | 2011-02-04 | 2015-04-23 | $3,050 | $813 | $2,237 | $2,237 |
| VISA INC CL A - 65.000 SHS | P | 2012-12-21 | 2015-08-05 | $4,920 | $2,447 | $2,473 | $2,473 |
| VISA INC CL A - 10.000 SHS | P | 2012-12-21 | 2015-08-11 | $735 | $376 | $359 | $359 |
| VISA INC CL A - 235.000 SHS | D | 2011-02-04 | 2015-12-23 | $18,384 | $4,245 | $14,139 | $14,139 |
| VISA INC CL A - 25.000 SHS | P | 2012-12-21 | 2015-12-23 | $1,956 | $941 | $1,015 | $1,015 |
| WALT DISNEY CO HLDG CO - 10.000 SHS | P | 2012-12-21 | 2015-08-05 | $1,120 | $499 | $621 | $621 |
| WALT DISNEY CO HLDG CO - 6.000 SHS | P | 2012-12-21 | 2015-08-11 | $651 | $300 | $351 | $351 |
| WALT DISNEY CO HLDG CO - 54.000 SHS | P | 2012-12-21 | 2015-12-23 | $5,672 | $2,696 | $2,976 | $2,976 |
| WELLS FARGO & CO NEW - 2.000 SHS | P | 2012-12-21 | 2015-08-11 | $114 | $68 | $46 | $46 |
| WILLIAMS CO INC - 45.000 SHS | P | 2014-03-13 | 2015-12-07 | $1,230 | $1,844 | -$614 | -$614 |
| 3M COMPANY - 40.000 SHS | P | 2012-12-21 | 2015-12-23 | $6,022 | $3,726 | $2,296 | $2,296 |
| APPLE INC - 317.000 SHS | D | 2009-05-29 | 2015-01-02 | $34,505 | $6,120 | $28,385 | $28,385 |
| APPLE INC - 18.000 SHS | D | 2009-05-29 | 2015-04-23 | $2,336 | $348 | $1,988 | $1,988 |
| APPLE INC - 25.000 SHS | D | 2009-05-29 | 2015-08-05 | $2,931 | $483 | $2,448 | $2,448 |
| APPLE INC - 125.000 SHS | D | 2009-05-29 | 2015-12-23 | $13,521 | $2,413 | $11,108 | $11,108 |
| APPLE INC - 75.000 SHS | D | 2009-05-29 | 2015-12-23 | $8,113 | $1,448 | $6,665 | $6,665 |
| CATERPILLAR INC 5700 16AU15 - 15,000.000 SHS | P | 2012-12-21 | 2015-04-23 | $15,952 | $15,866 | $86 | $86 |
| COVIDIEN PLC - 770.000 SHS | D | 2009-08-19 | 2015-01-02 | $78,570 | $27,927 | $50,643 | $50,643 |
| COVIDIEN PLC - 130.000 SHS | D | 2009-08-19 | 2015-01-27 | $4,575 | $1,526 | $3,049 | $3,049 |
| COVIDIEN PLC - 0.000 SHS | D | 2009-08-19 | 2015-01-27 | $9,563 | $3,189 | $6,374 | $6,374 |
| GEN ELEC CAP CRP 5375 16OC20 - 10,000.000 SHS | P | 2012-12-21 | 2015-04-23 | $10,659 | $10,571 | $88 | $88 |
| GOLDMAN SACHS 5125 15JA15 - 10,000.000 SHS | P | 2012-12-21 | 2015-01-15 | $10,000 | $10,000 | $0 | $0 |
| GOOGLE INC CLC - 0.014 SHS | P | 2013-04-17 | 2015-05-04 | $8 | $5 | $3 | $3 |
| GOOGLE INC CLC - 5.000 SHS | P | 2013-04-17 | 2015-08-05 | $3,237 | $1,959 | $1,278 | $1,278 |
| ISHARES NASDAQ BIOTECH ETF - 160.000 SHS | D | 2010-09-14 | 2015-12-23 | $53,938 | $13,610 | $40,328 | $40,328 |
| JP MORGAN CHASE 3450 16MH01 - 15,000.000 SHS | P | 2012-12-21 | 2015-04-23 | $15,326 | $15,264 | $62 | $62 |
| PHILLIPS 66 COM - 45.000 SHS | D | 2004-02-03 | 2015-12-23 | $3,698 | $680 | $3,018 | $3,018 |
| PHILLIPS 66 COM - 75.000 SHS | D | 2004-02-12 | 2015-12-23 | $6,163 | $1,179 | $4,984 | $4,984 |
| PHILLIPS 66 COM - 50.000 SHS | D | 2004-02-26 | 2015-12-23 | $4,109 | $786 | $3,323 | $3,323 |
| PHILLIPS 66 COM - 10.000 SHS | D | 2005-02-09 | 2015-12-23 | $822 | $221 | $601 | $601 |
| PHILLIPS 66 COM - 60.000 SHS | D | 2005-05-19 | 2015-12-23 | $4,930 | $1,388 | $3,542 | $3,542 |
| PHILLIPS 66 COM - 256.000 SHS | D | 2008-10-31 | 2015-12-23 | $21,037 | $6,095 | $14,942 | $14,942 |
| STARBUCKS CORP 6250 17AU15 - 15,000.000 SHS | P | 2012-12-21 | 2015-07-01 | $16,640 | $16,440 | $200 | $200 |
| WALT DISNEY CO HLDG CO - 180.000 SHS | D | 2009-10-08 | 2015-12-23 | $18,908 | $5,187 | $13,721 | $13,721 |
| 3M COMPANY - 100.000 SHS | D | 2009-03-18 | 2015-12-23 | $15,056 | $4,827 | $10,229 | $10,229 |
| CAPITAL GAINS DIVIDENDS | P | $228 | $228 | $228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $319,928 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,589 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $515,274 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.136993 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,930 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $420,788 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047364 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $387,217 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.184357 | TotalDistributionRt |
| Average Distribution | 0.061452 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $578,736 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,564 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,266 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,830 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $262,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $520 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,746 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,266 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | GA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4043653532 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3455 PEACHTREE RD SUITE 1400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JUAN E DE BEDOUT | ||||||||
| 3435 KINGSBORO RD 804 | ATLANTA | GA | 30326 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| BERTA ELENA DE BEDOUT DE VELASQUEZ | ||||||||
| 3435 KINGSBORO RD 804 | ATLANTA | GA | 30326 | VICE CHAIRMAN | 0.50 | $0 | $0 | $0 |
| JUAN N DE BEDOUT | ||||||||
| 3435 KINGSBORO RD 804 | ATLANTA | GA | 30326 | TREASURER | 0.50 | $0 | $0 | $0 |
| JUAN M DE BEDOUT | ||||||||
| 3435 KINGSBORO RD 804 | ATLANTA | GA | 30326 | SECRETARY | 0.50 | $0 | $0 | $0 |
| JUAN D VELASQUEZ | ||||||||
| 3435 KINGSBORO RD 804 | ATLANTA | GA | 30326 | DIRECTOR | 0.50 | $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 | $561,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,836 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $587,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $587,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $578,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,266 | TotalTaxAmt |
| Distributable Before Adj | $25,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,671 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $262,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,266 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $259,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $44,630 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,630 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $262,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,829 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $281,459 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $281,459 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $44,630 | ExcessFromYear1Amt |
| Excess From Current Year | $236,829 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUAN E DE BEDOUT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MISSIONARIES OF THE POOR | |||||||
| PO BOX 29893 | ATLANTA | GA | 30359 | 501 (C) (3) | EXEMPT | GENERAL | $5,000 |
| OUR LADY OF THE AMERICA | |||||||
| 9100 PURDUE ROAD 400 | INDIANAPOLIS | IN | 46268 | 501 (C) (3) | EXEMPT | GENERAL | $5,000 |
| PURDUE RESEARCH FOUNDATION | |||||||
| 403 W WOOD STREET | WEST LAFAYETTE | IN | 47907 | 501 (C) (3) | EXEMPT | GENERAL | $252,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,245 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,578 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,996 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,996 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JUAN E DE BEDOUT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3435 KINGSBORO RD 804 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $262,500 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SHARES OF: MSFT, PSX, TMO, DIS, BMY, AAPL, MDY, MMM, IBB, SBUX, IJT, IJS, AND V. | NoncashPropertyDesc |
| Fair Market Value | $262,500 | FairMarketValueAmt |
| Received | 2015-12-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,350 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $75,030 | EOYBookValueAmt |
| EOYFMV | $72,367 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $687,021 | EOYBookValueAmt |
| EOYFMV | $701,513 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30 | LegalFeesAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $3,290 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,714 | Amt |
| Net Investment Income | $5,714 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $64 | $64 | $0 |
| 2014 TAXES DUE | $431 | $0 | $0 |
| 2015 ESTIMATED PYMT | $520 | $0 | $0 |