JAMES B PENDLETON IRRV CHARIT TR 091692: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAMES B PENDLETON IRRV CHARIT TR 091692 (EIN 95-6944277)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201631319349101533
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T14:45:37-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 FOURTH AVE SUITE 2170 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 956944277 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES B PENDLETON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 4259437185 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 108TH AVENUE NE NO 1900 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAYLE E IVERSON | PersonNm |
| Person Title | TRUSTEE & CEO | PersonTitleTxt |
| Phone | 4259437185 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2016-05-09 | PreparationDt |
| 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 | $26,329,261 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,066 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,066 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $524,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $524,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $827,247 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,510,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $827,247 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,353,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,353,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $218,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,638 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $124,695 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,982 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,996 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,986 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,963 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,666 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $297 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,434 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $66,091 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,343 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $231,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,340 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,531 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $29,478 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,739 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,739 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,445 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,341 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $624,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $435,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $171,932 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,190,247 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,190,247 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,814,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $435,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,362,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$460,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $917,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,481,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,530,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,530,744 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,048,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,992,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,086,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $595,011 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $296,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $305,118 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,295,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,140,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,405,009 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,273 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,425 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,425 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,422,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,961,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,329,261 | 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 | $17,422,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,961,650 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,422,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,961,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,422,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,961,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,422,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$460,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,961,650 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,961,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 76 AT&T INC | P | 2005-01-31 | 2015-11-12 | $2,485 | $1,812 | $673 | $673 |
| 384 AT&T INC | P | 2002-07-10 | 2015-11-12 | $12,554 | $9,089 | $3,465 | $3,465 |
| 3,046 CABLEVISION SYS CORP CL A | P | 2002-02-22 | 2015-11-13 | $94,823 | $40,808 | $54,015 | $54,015 |
| 954 CABLEVISION SYS CORP CL A | P | 2002-02-22 | 2015-11-13 | $29,698 | $5,547 | $24,151 | $24,151 |
| 200 DEERE & CO | P | 2004-07-28 | 2015-11-12 | $14,820 | $6,315 | $8,505 | $8,505 |
| 400 DR PEPPER SNAPPLE GROUP | P | 2009-06-09 | 2015-11-12 | $35,143 | $8,560 | $26,583 | $26,583 |
| 2,000 DRESSER-RAND GROUP INC | P | 2014-09-22 | 2015-07-01 | $170,400 | $163,976 | $6,424 | $6,424 |
| 1,000 GRAFTECH INTL LTD | P | 2008-12-03 | 2015-08-17 | $5,050 | $5,947 | -$897 | -$897 |
| 400 INGREDION INC | P | 2002-02-22 | 2015-11-12 | $38,312 | $6,108 | $32,204 | $32,204 |
| 500 NAVISTAR INTL CORP | P | 2006-11-27 | 2015-11-12 | $6,175 | $15,410 | -$9,235 | -$9,235 |
| 500 NAVISTAR INTL CORP | P | 2012-08-31 | 2015-11-12 | $6,175 | $11,498 | -$5,323 | -$5,323 |
| 3,000 PEP BOYS MANNY MOE & JACK | P | 2012-06-06 | 2015-11-12 | $44,837 | $26,671 | $18,166 | $18,166 |
| 200 PRECISION CASTPARTS CORP | P | 2008-09-03 | 2015-11-12 | $46,163 | $20,505 | $25,658 | $25,658 |
| 3,000 ZEP INC | P | 2008-04-15 | 2015-06-29 | $60,150 | $44,402 | $15,748 | $15,748 |
| 400 ENERGIZER SPINCO INC | P | 2002-03-04 | 2015-11-12 | $14,099 | $2,211 | $11,888 | $11,888 |
| 15.60 LIBERTY LILAC GROUP-E | P | 2002-02-22 | 2015-11-12 | $564 | $95 | $469 | $469 |
| 3.12 LIBERTY LILAC GROUP-E | P | 2002-04-02 | 2015-11-12 | $113 | $19 | $94 | $94 |
| 3.78 LIBERTY LILAC GROUP-E | P | 2003-10-02 | 2015-11-12 | $137 | $23 | $114 | $114 |
| 6.3 LIBERTY LILAC GROUP-E | P | 2003-10-02 | 2015-11-12 | $227 | $51 | $176 | $176 |
| 5.2 LIBERTY LILAC GROUP-E | P | 2002-02-22 | 2015-11-12 | $187 | $32 | $155 | $155 |
| 1.04 LIBERTY LILAC GROUP-E | P | 2002-04-02 | 2015-11-12 | $37 | $6 | $31 | $31 |
| 1.26 LIBERTY LILAC GROUP-E | P | 2003-10-02 | 2015-11-12 | $45 | $8 | $37 | $37 |
| 0.3333 MADISON SQUARE GARDEN COMPANY | P | 2002-02-22 | 2015-10-14 | $58 | $12 | $46 | $46 |
| 300 MILLICOM INTL CELLULAR | P | 2010-01-12 | 2015-11-13 | $17,537 | $30,276 | -$12,739 | -$12,739 |
| 300 MILLICOM INTL CELLULAR (WASH SALE) | P | 2014-04-29 | 2015-11-13 | $29,395 | $29,395 | $0 | $0 |
| 2,000 DIRECTV (STOCK MERGER) | P | 2009-11-20 | 2015-07-27 | $57,000 | $57,000 | $57,000 | |
| 3,000 DIRECTV (STOCK MERGER) | P | 2006-11-25 | 2015-07-27 | $85,500 | $85,500 | $85,500 | |
| 1,000 AMETECH INC | P | 2002-02-22 | 2015-09-25 | $51,967 | $4,698 | $47,269 | $47,269 |
| 500 AMETECH INC | P | 2002-02-22 | 2015-10-14 | $27,093 | $2,349 | $24,744 | $24,744 |
| 500 BECTON DICKINSON & CO | P | 2011-01-28 | 2015-09-23 | $69,223 | $41,481 | $27,742 | $27,742 |
| 500 BECTON DICKINSON & CO | P | 2011-01-28 | 2015-10-14 | $68,226 | $41,480 | $26,746 | $26,746 |
| 500 CHEMED CORP | P | 2002-02-22 | 2015-09-23 | $69,421 | $8,957 | $60,464 | $60,464 |
| 500 CHEMED CORP | P | 2002-02-22 | 2015-10-23 | $74,287 | $8,957 | $65,330 | $65,330 |
| 0.35 LIBERTY LILAC GROUP-E | P | 2002-02-22 | 2015-07-27 | $16 | $3 | $13 | $13 |
| 37 LIBERTY LILAC GROUP-E | P | 2002-02-22 | 2015-11-12 | $1,337 | $352 | $985 | $985 |
| 0.40 LIBERTY LILAC GROUP-E | P | 2003-10-02 | 2015-07-27 | $18 | $4 | $14 | $14 |
| 18.50 LIBERTY LILAC GROUP-E | P | 2003-10-02 | 2015-11-12 | $668 | $149 | $519 | $519 |
| 0.25 LIBERTY LILAC GROUP-E | P | 2002-02-22 | 2015-07-27 | $11 | $2 | $9 | $9 |
| 12.20 LIBERTY LILAC GROUP-E | P | 2002-02-22 | 2015-11-12 | $440 | $116 | $324 | $324 |
| DISTRIBUTED $750 DIVIDEND TAX RECLAIM EURO 2012 VALUED AT $847.13 | P | 2015-02-02 | $970 | -$970 | -$970 | ||
| CLASS ACTION PROCEEDS | P | 2015-02-20 | $310 | $310 | $310 | ||
| 3,616.20 UNITS OF EURO @ 1.0811 | P | 2015-04-27 | $3,910 | $3,878 | $32 | $32 | |
| 5,075 UNITS SWEDISH KRONA @ 0.1172 | P | 2015-05-29 | $595 | $599 | -$4 | -$4 | |
| 3,616.20 UNITS OF EURO @ 1.1167 | P | 2015-06-30 | $4,023 | $4,039 | -$16 | -$16 | |
| PRIVATE EQUITY LITIGATION (VARIOUS) CL ACTION PROCEEDS | P | 2015-07-03 | $3,531 | $3,531 | $3,531 | ||
| PRIVATE EQUITY LITIGATION (VARIOUS) CL ACTION PROCEEDS | P | 2015-10-23 | $888 | $888 | $888 | ||
| BAIN CAPITAL PARTNERS CLASS ACTION PROCEEDS | P | 2015-10-15 | $4,556 | $4,556 | $4,556 | ||
| 774.90 DOLLARS OF DIVIDEND TAX RECLAIM EURO 2015 | P | 2015-05-04 | $839 | $839 | $839 | ||
| 3,000 BAXALTA INC | P | 2010-12-03 | 2015-07-28 | $91,101 | $66,683 | $24,418 | $24,418 |
| 3,000 BAXTER INTERNATIONAL INC | P | 2010-12-03 | 2015-08-04 | $121,008 | $82,163 | $38,845 | $38,845 |
| 80 CHEMOURS CO (SPINOFF FROM DUPONT) | P | 2007-08-14 | 2015-07-30 | $922 | $967 | -$45 | -$45 |
| 40 CHEMOURS CO (SPINOFF FROM DUPONT) | P | 2007-11-28 | 2015-07-30 | $461 | $468 | -$7 | -$7 |
| 60 CHEMOURS CO (SPINOFF FROM DUPONT) | P | 2007-12-13 | 2015-07-30 | $692 | $702 | -$10 | -$10 |
| 60 CHEMOURS CO (SPINOFF FROM DUPONT) | P | 2008-02-19 | 2015-07-30 | $692 | $711 | -$19 | -$19 |
| 40 CHEMOURS CO (SPINOFF FROM DUPONT) | P | 2008-11-04 | 2015-07-30 | $461 | $332 | $129 | $129 |
| 120 CHEMOURS CO (SPINOFF FROM DUPONT) | P | 2008-11-25 | 2015-07-30 | $1,383 | $719 | $664 | $664 |
| 200 CHEMOURS CO (SPINOFF FROM DUPONT) | P | 2009-06-03 | 2015-07-30 | $2,306 | $1,451 | $855 | $855 |
| 200 CHEMOURS CO (SPINOFF FROM DUPONT) | P | 2009-06-25 | 2015-07-30 | $2,306 | $1,273 | $1,033 | $1,033 |
| 3,850 HEWLETT PACKARD CO | P | 2011-05-12 | 2015-10-19 | $111,454 | $158,412 | -$46,958 | -$46,958 |
| 1,800 HEWLETT PACKARD CO | P | 2011-05-18 | 2015-10-19 | $52,108 | $64,994 | -$12,886 | -$12,886 |
| 600 MASCO CORP (SPINOFF OF TOPBUILD) | P | 2007-08-14 | 2015-10-06 | $15,988 | $13,990 | $1,998 | $1,998 |
| 600 MASCO CORP (SPINOFF OF TOPBUILD) | P | 2007-09-06 | 2015-10-06 | $15,988 | $13,742 | $2,246 | $2,246 |
| 300 MASCO CORP (SPINOFF OF TOPBUILD) | P | 2007-11-28 | 2015-10-06 | $7,994 | $5,884 | $2,110 | $2,110 |
| 400 MASCO CORP (SPINOFF OF TOPBUILD) | P | 2007-12-13 | 2015-10-06 | $10,658 | $8,099 | $2,559 | $2,559 |
| 500 MASCO CORP (SPINOFF OF TOPBUILD) | P | 2008-02-19 | 2015-10-06 | $13,323 | $8,550 | $4,773 | $4,773 |
| 1,000 MASCO CORP (SPINOFF OF TOPBUILD) | P | 2008-05-23 | 2015-10-06 | $26,646 | $15,976 | $10,670 | $10,670 |
| 1,000 MASCO CORP (SPINOFF OF TOPBUILD) | P | 2009-06-03 | 2015-10-06 | $26,646 | $9,462 | $17,184 | $17,184 |
| 0.34 RMR GROUP INC CL A | P | 2015-12-14 | 2015-12-14 | $5 | $4 | $1 | $1 |
| 200 UNITED PARCEL SERVICE CL B | P | 2007-08-14 | 2015-09-03 | $19,350 | $15,184 | $4,166 | $4,166 |
| 200 UNITED PARCEL SERVICE CL B | P | 2007-09-11 | 2015-09-03 | $19,350 | $14,870 | $4,480 | $4,480 |
| 200 UNITED PARCEL SERVICE CL B | P | 2007-12-13 | 2015-09-03 | $19,350 | $14,674 | $4,676 | $4,676 |
| 100 UNITED PARCEL SERVICE CL B | P | 2008-08-29 | 2015-09-03 | $9,675 | $6,456 | $3,219 | $3,219 |
| 100 UNITED PARCEL SERVICE CL B | P | 2009-05-20 | 2015-09-03 | $9,675 | $5,230 | $4,445 | $4,445 |
| 600 UNITED PARCEL SERVICE CL B | P | 2009-05-20 | 2015-09-03 | $58,049 | $31,379 | $26,670 | $26,670 |
| 100 UNITED PARCEL SERVICE CL B | P | 2009-05-20 | 2015-09-03 | $9,675 | $5,229 | $4,446 | $4,446 |
| 100 UNITED PARCEL SERVICE CL B | P | 2009-05-20 | 2015-09-03 | $9,675 | $5,229 | $4,446 | $4,446 |
| 100 UNITED PARCEL SERVICE CL B | P | 2009-05-20 | 2015-09-03 | $9,675 | $5,229 | $4,446 | $4,446 |
| 500 UNITED PARCEL SERVICE CL B | P | 2009-06-03 | 2015-09-03 | $48,374 | $25,409 | $22,965 | $22,965 |
| 700 HOME PROPERTIES INC REIT | P | 2007-03-13 | 2015-10-08 | $52,661 | $35,442 | $17,219 | $17,219 |
| 300 HOME PROPERTIES INC REIT | P | 2007-03-23 | 2015-10-08 | $22,569 | $15,413 | $7,156 | $7,156 |
| 500 HOME PROPERTIES INC REIT | P | 2007-05-10 | 2015-10-08 | $37,615 | $24,947 | $12,668 | $12,668 |
| 200 HOME PROPERTIES INC REIT | P | 2009-05-20 | 2015-10-08 | $15,046 | $5,664 | $9,382 | $9,382 |
| 200 HOME PROPERTIES INC REIT | P | 2009-05-20 | 2015-10-08 | $15,046 | $5,499 | $9,547 | $9,547 |
| 100 HOME PROPERTIES INC REIT | P | 2009-05-20 | 2015-10-08 | $7,523 | $2,582 | $4,941 | $4,941 |
| 1,000 HOME PROPERTIES INC REIT | P | 2009-08-18 | 2015-10-08 | $75,230 | $34,432 | $40,798 | $40,798 |
| 600 MACK CALI RLTY CORP REIT | P | 2006-11-02 | 2015-09-11 | $11,762 | $28,210 | -$16,448 | -$16,448 |
| 600 MACK CALI RLTY CORP REIT | P | 2007-03-23 | 2015-09-11 | $11,762 | $28,244 | -$16,482 | -$16,482 |
| 500 MACK CALI RLTY CORP REIT | P | 2007-05-10 | 2015-09-11 | $9,802 | $22,810 | -$13,008 | -$13,008 |
| 1,000 MACK CALI RLTY CORP REIT | P | 2009-05-20 | 2015-09-11 | $19,603 | $21,962 | -$2,359 | -$2,359 |
| 1,000 MACK CALI RLTY CORP REIT | P | 2009-06-25 | 2015-09-11 | $19,603 | $19,871 | -$268 | -$268 |
| 100,000 GENERAL ELEC CAP CP | P | 2009-09-22 | 2015-10-15 | $100,000 | $100,000 | $0 | $0 |
| 100,000 MORGAN STANLEY NOTES | P | 2011-02-28 | 2015-11-02 | $100,000 | $98,872 | $1,128 | $1,128 |
| 100,000 PROCTER & GAMBLE | P | 2009-06-18 | 2015-02-15 | $100,000 | $99,435 | $565 | $565 |
| 0.67 TOPBUILD CORP | P | 2007-08-14 | 2015-06-30 | $19 | $17 | $2 | $2 |
| 66 TOPBUILD CORP | P | 2007-08-14 | 2015-07-29 | $1,941 | $1,693 | $248 | $248 |
| 66.67 TOPBUILD CORP | P | 2007-09-06 | 2015-07-29 | $1,962 | $1,679 | $283 | $283 |
| 33.33 TOPBUILD CORP | P | 2007-11-28 | 2015-06-30 | $981 | $719 | $262 | $262 |
| 44.44 TOPBUILD CORP | P | 2007-12-13 | 2015-07-29 | $1,308 | $990 | $318 | $318 |
| 55.56 TOPBUILD CORP | P | 2008-02-19 | 2015-07-29 | $1,635 | $1,045 | $590 | $590 |
| 0.11 TOPBUILD CORP | P | 2008-05-23 | 2015-06-30 | $3 | $2 | $1 | $1 |
| 111 TOPBUILD CORP | P | 2008-05-23 | 2015-07-29 | $3,266 | $1,950 | $1,316 | $1,316 |
| 0.11 TOPBUILD CORP | P | 2009-06-03 | 2015-06-30 | $3 | $1 | $2 | $2 |
| 111 TOPBUILD CORP | P | 2009-06-03 | 2015-07-29 | $3,266 | $1,155 | $2,111 | $2,111 |
| 1,087.50 DOLLARS OF DIVIDEND TAX RECLAIM SWEDEN 2015 | P | 2015-05-28 | $128 | $128 | $128 | ||
| 774.90 DIVIDEND TAX RECLAIM EURO 2015 | P | 2015-07-02 | $871 | $871 | $871 | ||
| CAPITAL GAINS DIVIDENDS | P | $28,524 | $28,524 | $28,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $827,247 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,283,422 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,532,020 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046616 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,140,603 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,917,668 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,110,427 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,054,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048166 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,072,091 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,837,128 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046945 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $969,776 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,538,894 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045024 | DistributionYr5Rt |
| Total Distribution | 0.230760 | TotalDistributionRt |
| Average Distribution | 0.046152 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,161,136 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,253,541 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,177 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,262,718 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,362,179 | 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 | $9,177 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,177 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,823 | OverpaymentAmt |
| Applied To ES Tax | $5,823 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VON HARTEN COMPANY INC PS | IndividualWithBooksNm |
| Phone | 2064439017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 FOURTH AVENUE STE 2170 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID E ELLISON | ||||||||
| 601 108TH AVENUE NE SUITE 1900 | BELLEVUE | WA | 98004 | SENIOR TRUSTEE | 11.00 | $16,889 | $0 | $0 |
| DAVID E ELLISON | ||||||||
| 601 108TH AVENUE NE SUITE 1900 | BELLEVUE | WA | 98004 | INVESTMENT DIRECTOR | 29.00 | $46,444 | $0 | $0 |
| DAYLE E IVERSON | ||||||||
| 601 108TH AVENUE NE SUITE 1900 | BELLEVUE | WA | 98004 | TRUSTEE & CEO | 40.00 | $125,000 | $7,982 | $0 |
| JUSTIN M O'CONNELL | ||||||||
| 601 108TH AVENUE NE SUITE 1900 | BELLEVUE | WA | 98004 | PROGRAM OFFICER | 8.33 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GAMCO INVESTORS INC | |||||
| C/O BNY MELLON 1201 3RD AVE 5010 | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $153,797 |
| VON HARTEN & COMPANY INC PS | |||||
| 2101 FOURTH AVENUE SUITE 2170 | SEATTLE | WA | 98121 | ACCOUNTING SERVICES | $65,384 |
| GARLAND CAPITAL MANAGEMENT INC | |||||
| 500 108TH AVENUE NE SUITE 955 | BELLEVUE | WA | 980045500 | INVESTMENT MANAGEMENT | $54,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $23,271,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,303,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,574,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,574,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $413,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,161,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,358,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,358,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,177 | TotalTaxAmt |
| Distributable Before Adj | $1,348,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,348,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,348,880 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,362,179 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,362,179 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,177 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,353,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,348,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,171,627 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,362,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,171,627 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $190,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,158,328 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAYLE E IVERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 108TH AVENUE NE SUITE 1900 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4259437185 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DISCUSSING PROGRAMS QUALIFYING UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) FOR AIDS RESEARCH, CONTROL OR TREATMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | RESEARCH | $162,000 |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON ROAD SUITE 1400 | ATLANTA | GA | 30322 | NONE | PUBLIC CHARITY | RESEARCH | $277,748 |
| REGENTS OF THE UNIVERSITY OF CA - UC DAVIS | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 956168504 | NONE | PUBLIC CHARITY | RESEARCH | $24,386 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1700 W VAN BUREN STREET STE 250 | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | RESEARCH | $137,778 |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 N TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | RESEARCH | $166,134 |
| UC SAN DIEGO AIDS RESEARCH INSTITUTE | |||||||
| 9500 GILMAN DRIVE 0005 | LA JOLLA | CA | 920930005 | NONE | PUBLIC CHARITY | RESEARCH | $226,181 |
| UCLA AIDS INSTITUTE | |||||||
| 615 CHARLES E YOUNG DR EAST | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | RESEARCH | $196,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,190,247 | 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 | $2,066 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $524,198 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $827,247 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,353,511 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,353,511 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VON HARTEN & COMPANY INC PS | $65,384 | $58,846 | $6,538 |
| LOVERIDGE HUNT & CO PLLC | $8,050 | $7,245 | $805 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAP CP, 5.0%, 8/15/17 | $100,000 | $105,090 |
| GENERAL ELECTRIC CAP CP, 4.3%, 10/15/15 | $0 | $0 |
| PROCTER & GAMBLE, 3.5%, 2/15/15 | $0 | $0 |
| WELLS FARGO BANK, 5.6%, 3/15/16 | $96,704 | $94,822 |
| GENERAL ELECTRIC CAP CP, 4.55%, 3/15/18 | $100,000 | $105,206 |
| MORGAN STANLEY NOTES, 3.45%, 11/02/15 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMETEK INC NEW | $14,094 | $160,770 |
| CTS CORP | $23,777 | $70,560 |
| CORNING INC | $27,336 | $73,120 |
| ENERGIZER HLDGS INC | $5,528 | $34,060 |
| FLOWSERVE CORPORATION | $16,691 | $189,360 |
| HONEYWELL INTL INC | $117,130 | $414,280 |
| WATTS WATER TECHNOLOGIES INC | $47,271 | $149,010 |
| ARCHER DANIELS MIDLAND CO | $42,019 | $110,040 |
| CHURCH & DWIGHT INC | $40,977 | $339,520 |
| FLOWERS FOOD INC | $28,556 | $193,410 |
| CABLEVISION SYS CORP CL A | $26,770 | $191,400 |
| SCRIPPS (EW) CO OHIO CLASS A | $51,741 | $82,815 |
| AMERICAN EXPRESS CO | $125,837 | $312,975 |
| EL PASO ELEC CO | $71,926 | $192,500 |
| TELEPHONE & DATA SYSTEMS INC | $226,479 | $181,230 |
| WESTAR ENERGY INC | $51,251 | $169,640 |
| VIVENDI UNIVERSAL | $58,396 | $111,451 |
| SOUTHWEST GAS CORP | $113,690 | $275,800 |
| TIME WARNER INC | $120,369 | $323,350 |
| UNITED STATES CELLULAR CORP | $89,180 | $122,430 |
| CAVCO INDUSTRIES INC | $49,752 | $208,275 |
| CHEMED CORP NEW | $17,914 | $149,800 |
| DEERE & CO | $25,260 | $61,016 |
| GENERAL MILLS INC | $119,991 | $288,300 |
| LIBERTY GLOBAL PLC (SER A) (LBTYA) | $4,432 | $22,239 |
| LIBERTY GLOBAL PLC (SER C) (LBTYK) | $12,327 | $64,213 |
| VIACOM INC CL A | $131,845 | $175,960 |
| AT&T INC COM | $165,687 | $447,330 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $47,588 | $119,640 |
| ITT CORPORATION | $18,513 | $36,320 |
| LIBERTY MEDIA HOLDING CORP (QVCA) | $35,235 | $68,300 |
| NAVISTAR INTL CORP | $45,992 | $17,680 |
| PFIZER INC | $103,514 | $190,775 |
| TREDEGAR INDS INC | $44,279 | $40,860 |
| VERIZON COMMUNICATIONS | $175,242 | $277,320 |
| CAMPBELL SOUP CO | $118,257 | $210,200 |
| CRANE CO | $64,689 | $95,680 |
| GATX CORP | $138,358 | $170,200 |
| JOHNSON & JOHNSON | $130,956 | $205,440 |
| WASTE MANAGEMENT INC | $113,763 | $160,110 |
| 3M COMPANY | $139,291 | $316,344 |
| BANK OF NEW YORK/MELLON CO | $92,946 | $123,660 |
| CHEVRON CORP | $108,766 | $134,940 |
| DU PONT E I DE NEMOUR & CO | $123,635 | $266,400 |
| EXXON MOBIL CORP | $86,464 | $93,540 |
| GENERAL ELECTRIC CO | $172,154 | $271,005 |
| INT'L BUSINESS MACHINES | $114,389 | $151,382 |
| MASCO CORP | $0 | $0 |
| PFIZER INCORPORATED | $110,033 | $183,996 |
| PROCTER & GAMBLE | $119,612 | $166,761 |
| UNILEVER PLC ADR NEW | $110,361 | $172,480 |
| UNITED PARCEL SERVICE CL B | $0 | $0 |
| UNITED TECHOLOGIES CORP | $109,126 | $192,140 |
| WAL-MART STORES INC | $98,059 | $122,600 |
| ASCENT MEDIA CORP - A | $19,937 | $13,376 |
| COCA-COLA CO | $142,628 | $214,800 |
| DIEBOLD INC | $36,979 | $42,126 |
| DISCOVERY COMMUNICATIONS - A | $5,262 | $20,010 |
| DISCOVERY COMMUNICATIONS - C | $14,539 | $56,745 |
| DISH NETWORK CORP - A | $139,060 | $457,440 |
| DR PEPPER SNAPPLE GROUP | $57,275 | $279,600 |
| ECHOSTAR HOLDING CORP - A | $20,851 | $31,288 |
| GRAFTECH INTL LTD | $0 | $0 |
| NCR CORP | $64,762 | $122,300 |
| PRECISION CASTPARTS CORP | $103,208 | $278,412 |
| ZEP INC | $0 | $0 |
| AT&T INC COM | $133,507 | $168,609 |
| BANK OF NEW YORK MELLON CORP | $190,670 | $288,540 |
| BOSTON SCIENTIFIC CORP | $38,891 | $110,640 |
| DANONE SPNS ADR | $64,212 | $81,660 |
| JP MORGAN CHASE & CO | $109,272 | $198,090 |
| KAMAN CORP | $29,480 | $81,620 |
| LEGG MASON INC | $126,264 | $196,150 |
| NATIONAL FUEL GAS CO | $176,427 | $171,000 |
| RPC INC | $16,483 | $53,775 |
| MICROSOFT CORP | $95,452 | $260,756 |
| NOVARTIS AG SPONS ADR | $136,974 | $271,026 |
| TOTAL SA ADR | $147,224 | $107,880 |
| WASTE MANAGEMENT INC | $137,138 | $245,502 |
| BAXTER INTERNATIONAL INC | $0 | $0 |
| ILLINOIS TOOL WORKS INC | $178,370 | $379,988 |
| BAXTER INTERNATIONAL, INC | $22,964 | $38,150 |
| BIGLARI HOLDINGS, INC | $102,479 | $117,295 |
| CURTISS WRIGHT CORP | $58,447 | $137,000 |
| GRIFFON CORP | $46,289 | $71,200 |
| JANUS CAP | $140,162 | $211,350 |
| MADISON SQUARE GAR INC-A | $0 | $0 |
| MILLICOM INTL CELLULAR | $178,061 | $138,504 |
| NORTHERN TR CORP | $160,099 | $288,360 |
| STATE STREET CORP | $186,024 | $265,440 |
| AMC NETWORKS INC-A | $10,813 | $112,020 |
| BECTON DICKINSON & CO | $0 | $0 |
| THE BOEING COMPANY | $69,912 | $144,590 |
| BRINKS CO | $132,255 | $144,300 |
| BROWN FORMAN CORP CL A | $20,365 | $49,549 |
| CINCINNATI BELL INC | $72,468 | $90,000 |
| FIRSTENERGY CORP | $15,468 | $63,460 |
| FORTUNE BRANDS HOME & SECURITY INC | $40,259 | $166,500 |
| INTERNAP NETWORK SERVICES CORP | $146,513 | $128,000 |
| XYLEM INC | $137,821 | $182,500 |
| HEWLETT PACKARD COMPANY | $0 | $0 |
| JPMORGAN CHASE & CO | $146,169 | $293,833 |
| PEPSICO INCORPORATED | $151,744 | $234,812 |
| TRAVELERS COMPANIES INC | $144,614 | $282,150 |
| DIRECTV | $0 | $0 |
| KINDER MORGAN INC DEL | $3,821 | $192 |
| MONDELEZ INTERNATIONAL | $96,331 | $224,200 |
| LIBERTY VENTURES (LVNTA) | $10,097 | $31,171 |
| PATTERSON COS INC | $170,964 | $226,050 |
| SNYDERS-LANCE INC | $4,608 | $6,860 |
| PEP BOYS MANNY MOE & JACK | $0 | $0 |
| RYMAN HOSPITALITY INC | $68,168 | $146,090 |
| INGREDION INC | $12,216 | $76,672 |
| WELLS FARGO & COMPANY | $166,196 | $271,800 |
| WEATHERFORD INTERNATIONAL LTD | $59,458 | $41,950 |
| ST JUDE MEDICAL INC | $208,201 | $339,735 |
| LIBERTY MEDIA CORP (LMCA) | $1,836 | $26,533 |
| NEWS CORP | $17,181 | $33,400 |
| TWENTY-FIRST CENTURY FOX, INC | $127,445 | $271,600 |
| CISCO SYSTEMS INC | $168,824 | $203,663 |
| PRUDENTIAL FINANCIAL INC | $155,685 | $219,807 |
| LIBERTY TRIP ADVISOR HLDG A (LTRPA) | $3,685 | $10,194 |
| LIBERTY BROADBAND-A (LBRDA) | $638 | $8,729 |
| LIBERTY BROADBAND-C (LBRDK) | $5,454 | $22,974 |
| LIBERTY MEDIA CORP (LMCK) | $3,638 | $51,484 |
| CHEMTURA CORP | $23,613 | $27,270 |
| DRESSER-RAND GROUP INC | $0 | $0 |
| INTERPUBLIC GROUP COS INC | $39,448 | $46,560 |
| KINNEVIK INVESTMENT A-B | $40,580 | $31,008 |
| GLAXOSMITHKLINE PLC ADR | $163,234 | $125,085 |
| BAXALTA INC | $19,569 | $39,030 |
| CST BRANDS INC | $67,951 | $78,280 |
| EDGEWELL PERSONAL CARE CO | $22,377 | $109,718 |
| THE MADISON SQUARE GARDEN COMPANY | $16,509 | $134,779 |
| MSG NETWORKS INC | $6,429 | $52,000 |
| WAUSAU PAPER CORP | $102,300 | $102,300 |
| BLACKROCK INC | $150,750 | $170,260 |
| MERCK & CO INC | $205,037 | $203,357 |
| RMR GROUP INC | $959 | $1,167 |
| UNION PACIFIC CORP | $154,476 | $140,760 |
| WELLTOWER INC | $125,330 | $258,514 |
| WHOLE FOODS MARKET | $153,806 | $160,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEALTH CARE REIT INC | AT COST | $0 | $0 |
| HOSPITALITY PPTYS TRUST SH BEN INT | AT COST | $158,029 | $128,135 |
| LIBERTY PROPERTY TRUST REIT | AT COST | $184,197 | $173,880 |
| MACK CALI REALTY CORP REIT | AT COST | $0 | $0 |
| HOME PROPERTIES INC REIT | AT COST | $0 | $0 |
| HCP INC REIT | AT COST | $159,234 | $237,088 |
| DUKE REALTY CORP REIT | AT COST | $149,967 | $197,588 |
| DIGITAL REALTY TRUST INC | AT COST | $145,154 | $204,174 |
| PROLOGIS INC NEW | AT COST | $187,785 | $287,564 |
| HIGHWOODS PPTY | AT COST | $156,180 | $176,580 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GREENBERG GLUSKER | CategoryTxt |
| Legal Fees | $2,963 | LegalFeesAmt |
| Net Investment Income | $2,666 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $297 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE CONSTRUCTIVELY RECEIVED | $1,966 | $1,303 | $1,303 |
| LTCG DISTRIBUTION RECEIVABLE CONSTRUCTIVELY RECEIVED | $307 | $122 | $122 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE EXPENSE | $3,940 | $1,970 | $1,970 |
| PAYROLL PROCESSING EXPENSE | $1,052 | $526 | $526 |
| MEMBERSHIP DUES | $4,342 | $2,172 | $2,172 |
| OFFICE SUPPLIES | $384 | $192 | $192 |
| BANK CHARGES | $149 | $75 | $74 |
| MISCELLANEOUS - ADR FEES | $104 | $104 | $0 |
| POSTAGE | $111 | $55 | $56 |
| PARKING | $6,452 | $3,226 | $3,226 |
| D&O INSURANCE | $2,250 | $1,125 | $1,125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARLAND CAPITAL MANAGEMENT INC | $54,752 | $54,752 | $0 |
| GAMCO INVESTORS INC | $153,797 | $153,797 | $0 |
| BNY MELLON NA | $23,388 | $23,388 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES - TRUSTEE & CEO | $9,160 | $2,290 | $6,870 |
| PAYROLL TAXES - SENIOR TRUSTEE | $1,292 | $646 | $646 |
| PAYROLL TAXES - INVESTMENT DIRECTOR | $3,553 | $3,553 | $0 |
| CALIFORNIA FILING FEES | $160 | $0 | $0 |
| PAYROLL TAXES - L&I | $588 | $294 | $294 |
| FEDERAL EXCISE TAX | $16,292 | $0 | $0 |
| FOREIGN TAXES PAID | $7,983 | $7,983 | $0 |
| PAYROLL TAXES - PROGRAM OFFICER | $2,295 | $574 | $1,721 |