MCCAIN FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: MCCAIN FAMILY FOUNDATION (EIN 95-4738541)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-13
IRS object ID: 201641349349103314
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
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-13T19:33:56-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	952483169	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JESS S MORGAN & COMPANY INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5900 WILSHIRE BLVD SUITE 2300	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90036	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	954738541	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MCCAIN FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MCCA	BusinessNameControlTxt
Phone	3236342400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5900 WILSHIRE BLVD NO 2300	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90036	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LILLIAN MCCAIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3236342400	PhoneNum
Signature	2016-05-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TIMOTHY D BODNER	PreparerPersonNm
PTIN	P00396713	PTIN
Phone	3236342400	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	$507,098	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	$1,263	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$22,414	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$19,041	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,600	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$146,824	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,600	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$493	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$493	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$26,770	TotalRevAndExpnssAmt
Total Net Invst Incm	$22,137	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
Other Prof Fees Rev And Expnss	$5,325	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,325	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$354	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$34	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,882	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$74	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$7,561	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,433	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$26,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$26,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$33,811	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,433	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$26,250	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,041	ExcessRevenueOverExpensesAmt
Net Investment Income	$16,704	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$32,034	CashBOYAmt
Cash EOY	$3,671	CashEOYAmt
Cash EOYFMV	$3,671	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$24,689	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$18,557	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$18,557	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$444,028	CorporateStockBOYAmt
Corporate Stock EOY	$466,949	CorporateStockEOYAmt
Corporate Stock EOYFMV	$484,870	CorporateStockEOYFMVAmt
Total Assets BOY	$500,751	TotalAssetsBOYAmt
Total Assets EOY	$489,177	TotalAssetsEOYAmt
Total Assets EOYFMV	$507,098	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	$500,751	RetainedEarningBOYAmt
Retained Earning EOY	$489,177	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$500,751	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$489,177	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$500,751	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$489,177	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$500,751	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,041	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$493,710	SubtotalAmt
Other Decreases	$4,533	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$489,177	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1000 SHS GLOBAL HIGH INCOME	P	2013-07-15	2015-02-18	$8,696	$10,183	-$1,487	-$1,487
300 SHS GLOBAL HIGH INCOME	P	2014-04-10	2015-02-18	$2,609	$2,903	-$294	-$294
.662 SHS NEXTPOINT RESIDENTIAL	P	2015-04-01	2015-04-02	$10	$9	$1	$1
416 SHS NEXTPOINT RESIDENTIAL	P	2015-04-01	2015-04-09	$5,917	$5,824	$93	$93
18 SHS ISHARES US INDUSTRL ETF	P	2011-09-09	2015-05-14	$1,973	$1,029	$944	$944
50 SHS ISHARES BARCLAYS	P	2013-06-17	2015-05-14	$5,488	$5,478	$10	$10
50 SHS ISHARES BROKER DEALER	P	2013-07-18	2015-05-14	$2,176	$1,617	$559	$559
20 SHS SPDR HEALTHCARE SECTOR	P	2011-09-09	2015-05-14	$1,473	$644	$829	$829
40 SHS SPDR TECHNOLOGY SECTOR	P	2011-09-09	2015-05-14	$1,729	$949	$780	$780
200 SHS ISHARES GLOBAL HIGH YLD	P	2014-04-02	2015-05-19	$9,579	$11,754	-$2,175	-$2,175
100 SHS ISHARES GLOBAL HIGH YTD	P	2015-02-26	2015-05-19	$4,790	$4,868	-$78	-$78
18 SHS ISHARES RUSSELL 3000	P	2014-10-16	2015-05-21	$2,288	$1,994	$294	$294
2 SHS ISHARES RUSSELL 3000	P	2011-09-09	2015-05-21	$254	$138	$116	$116
11 SHS POWERSHARES QQQ	P	2013-10-28	2015-05-21	$1,208	$913	$295	$295
10 SHS SPDR HEALTHCARE SECTOR	P	2011-09-09	2015-05-21	$743	$322	$421	$421
50 SHS SPDR S&P FINANCIAL	P	2013-05-21	2015-05-21	$1,235	$1,006	$229	$229
200 SHS POWERSHARES US	P	2015-01-26	2015-06-03	$5,009	$5,041	-$32	-$32
1008.403 SHS GOLDMAN SACHS	P	2011-10-04	2015-07-07	$10,024	$8,848	$1,176	$1,176
108 SHS ISHARES PHLX	P	2014-05-22	2015-07-07	$9,618	$8,602	$1,016	$1,016
10 SHS ISHARES US INDUSTRL	P	2011-09-09	2015-07-13	$1,053	$572	$481	$481
23 SHS ISHARES U.S. ENERGY ETF	P	2012-02-14	2015-07-13	$946	$972	-$26	-$26
200 SHS ISHARES U.S. ENERGY ETF	P	2012-02-14	2015-07-23	$7,931	$8,454	-$523	-$523
524.922 SHS LAZARD EMERGING MKTS	P	2002-07-31	2015-08-06	$8,295	$3,685	$4,610	$4,610
200 EGA EMERG MKTS CONSUMER	P	2015-05-14	2015-08-12	$4,693	$5,526	-$833	-$833
100 SHS EGA EMERG MKTS CONSUMER	P	2015-07-13	2015-08-12	$2,346	$2,597	-$251	-$251
60 SHS ISHARES BROKER DEALER	P	2013-07-18	2015-08-13	$2,578	$1,941	$637	$637
150 SHS SPDR S&P FINANCIAL ETF	P	2013-05-21	2015-08-13	$3,756	$3,017	$739	$739
350 SHS ISHARES MSCI HONG KONG	P	2015-05-14	2015-08-21	$6,869	$8,273	-$1,404	-$1,404
450 SHS POWERSHARES US $ INDEX	P	2014-11-12	2015-08-24	$10,967	$11,211	-$244	-$244
400 SHS PRUDENTIAL	P	2015-02-11	2015-10-02	$5,441	$6,626	-$1,185	-$1,185
100 SHS PRUDENTIAL	P	2015-07-13	2015-10-02	$1,360	$1,518	-$158	-$158
1250 NEXTPOINT CREDIT STRATEGIES	P	2015-01-26	2015-10-05	$7,292	$10,270	-$2,978	-$2,978
40 SHS SPDR S&P RETAIL ETF	P	2013-05-21	2015-11-16	$1,683	$1,575	$108	$108
150 SHS SPDR S&P RETAIL ETF	P	2013-05-28	2015-11-16	$6,313	$5,865	$448	$448
CAPITAL GAINS DIVIDENDS	P			$482		$482	$482

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,600	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$26,500	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$567,539	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.046693	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$27,650	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$558,481	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049509	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$28,551	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$555,598	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051388	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$27,500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$573,068	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047987	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$28,077	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$568,071	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.049425	DistributionYr5Rt
Total Distribution	0.245002	TotalDistributionRt
Average Distribution	0.049000	AverageDistributionRt
Net Vl Noncharitable Assets	$533,672	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$26,150	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$167	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$26,317	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$26,250	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$334	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$334	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$334	TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Tax Due	$334	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	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	JESS S MORGAN CO INC	IndividualWithBooksNm
Phone	3236342400	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5900 WILSHIRE BLVD STE 2300	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90036	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
LILLIAN MCCAIN
5900 WILSHIRE BLVD SUITE 2300	LOS ANGELES	CA	90036	TRUSTEE	0.00	$0	$0	$0
JAMES MCCAIN
5900 WILSHIRE BLVD SUITE 2300	LOS ANGELES	CA	90036	TRUSTEE	0.00	$0	$0	$0
SUSAN TYSSEE
5900 WILSHIRE BLVD SUITE 2300	LOS ANGELES	CA	90036	TRUSTEE	0.00	$0	$0	$0
LAURA DALY
5900 WILSHIRE BLVD SUITE 2300	LOS ANGELES	CA	90036	TRUSTEE	0.00	$0	$0	$0
VALERIE MCCAIN
5900 WILSHIRE BLVD SUITE 2300	LOS ANGELES	CA	90036	TRUSTEE	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$507,447	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$34,352	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$541,799	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$541,799	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,127	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$533,672	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$26,684	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$26,684	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$334	TaxBasedOnInvestmentIncomeAmt
Total Tax	$334	TotalTaxAmt
Distributable Before Adj	$26,350	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$26,350	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$26,350	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$26,250	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$26,250	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$26,250	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$26,350	DistributableAsAdjustedAmt
Undistributed Income PY	$285	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$26,250	QualifyingDistributionsAmt
Applied To Year1	$285	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$25,965	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	$385	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

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACLU
125 BROAD STREET 18TH FL	NEW YORK	NY	100042400	NONE	PUBLIC CHARITY	GENERAL	$1,000
AMOS HOUSE
PO BOX 72873	PROVIDENCE	RI	02907	NONE	PUBLIC CHARITY	GENERAL	$350
BLACKSTONE PARKS
PO BOX 603141	PROVIDENCE	RI	02906	NONE	PUBLIC CHARITY	GENERAL	$250
CAMP RONALD MCDONALD
1954 COTNER AVENUE	LOS ANGELES	CA	900255602	NONE	PUBLIC CHARITY	GENERAL	$500
CENTER FOR INQUIRY - LOS ANGELES
PO BOX 741	AMHERST	NY	14226	NONE	PUBLIC CHARITY	GENERAL	$300
CHADWICK SCHOOL
26800 SOUTH ACADEMY DRIVE	PALOS VERDES PENINSULA	CA	90274	NONE	PUBLIC CHARITY	GENERAL	$1,500
COMMUNITY CHRISTIAN SERVICE AGENCY
4167 RAPPAHANNOCK AVE	SAN DIEGO	CA	92117	NONE	PUBLIC CHARITY	GENERAL	$500
FRIENDS OF PACIFIC BEACH ELEMENTARY LIBRARY
4275 CASS STREET	SAN DIEGO	CA	92109	NONE	PUBLIC CHARITY	GENERAL	$100
FRIENDS OF PACIFIC BEACH SECONDARY SCHOOL
PO BOX 99754	SAN DIEGO	CA	92169	NONE	PUBLIC CHARITY	GENERAL	$500
GIRL SCOUTS OF SOUTHWESTERN NEW ENGLAND
500 GREENWICH AVE	WARWICK	RI	02886	NONE	PUBLIC CHARITY	GENERAL	$300
GOODWILL
342 SAN FERNANDO ROAD	LOS ANGELES	CA	90031	NONE	PUBLIC CHARITY	GENERAL	$500
GRACE BAPTIST CHURCH
22833 COPPER HILL DRIVE	SANTA CLARITA	CA	913503980	NONE	PUBLIC CHARITY	GENERAL	$500
GREATER LA ZOO ASSOCIATION
5333 ZOO DRIVE	LOS ANGELES	CA	90027	NONE	PUBLIC CHARITY	GENERAL	$1,500
HOMEBOY INDUSTRIES
130 WEST BRUNO STREET	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITY	GENERAL	$300
HUME LAKE CHRISTIAN CAMPS
64144 HUME LAKE ROAD	HUME	CA	93628	NONE	PUBLIC CHARITY	GENERAL	$1,050
INTERFAITH SHELTER NETWORK
3530 CAMINO DEL RIO NORTH STE 301	SAN DIEGO	CA	92108	NONE	PUBLIC CHARITY	GENERAL	$500
KCRW
1900 PICO BLVD	SANTA MONICA	CA	90405	NONE	PUBLIC CHARITY	GENERAL	$250
KPCC
261 SOUTH FIGUEROA ST STE 200	LOS ANGELES	CA	900123034	NONE	PUBLIC CHARITY	GENERAL	$300
LOS ANGELES PHILHARMONIC
151 S GRAND AVE	LOS ANGELES	CA	900123034	NONE	PUBLIC CHARITY	GENERAL	$300
MEALS ON WHEELS
70 BATH STREET	PROVIDENCE	RI	02908	NONE	PUBLIC CHARITY	GENERAL	$300
MEETING STREET
1000 EDDY STREET	PROVIDENCE	RI	02905	NONE	PUBLIC CHARITY	GENERAL	$250
MEND
10641 SAN FERNANDO ROAD	PACOIMA	CA	91331	NONE	PUBLIC CHARITY	GENERAL	$1,000
MISSION BAY HIGH SCHOOL
2475 GRAND AVE 113	SAN DIEGO	CA	92109	NONE	PUBLIC CHARITY	GENERAL	$750
MOM'S IN TOUCH INTL
PO BOX 1120	POWAY	CA	92074	NONE	PUBLIC CHARITY	GENERAL	$200
OPEN ARMS PREGNANCY CENTER
9535 RESEDA BLVD SUITE 303	NORTHRIDGE	CA	91324	NONE	PUBLIC CHARITY	GENERAL	$1,500
PACIFIC BEACH CHRISTIAN CHURCH
1074 LORING STREET	SAN DIEGO	CA	92109	NONE	PUBLIC CHARITY	GENERAL	$3,900
PROVIDENCE PUBLIC LIBRARY
150 EMPIRE STREET	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL	$300
REDONDO BEACH UNIFIED SCHOOL DISTRICT
1401 INGLEWOOD AVE	REDONDO BEACH	CA	90278	NONE	PUBLIC CHARITY	GENERAL	$1,250
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUE	PROVIDENCE	RI	02907	NONE	PUBLIC CHARITY	GENERAL	$600
SANTA CLARITA CHRISTIAN SCHOOL
27249 LUTHER DR	SANTA CLARITA	CA	91351	NONE	PUBLIC CHARITY	GENERAL	$1,500
SOUTH BAY BALLET
1261 SARTORI AVENUE	TORRANCE	CA	90501	NONE	PUBLIC CHARITY	GENERAL	$1,000
THE FRENCH AMERICAN SCHOOL
75 JOHN ST	PROVIDENCE	RI	02906	NONE	PUBLIC CHARITY	GENERAL	$1,500
THE MICHAEL J FOX FOUNDATION
PO BOX 4777	NEW YORK	NY	10163	NONE	PUBLIC CHARITY	GENERAL	$300
THE SALVATION ARMY
1515 ELMWOOD AVENUE	CRANSTON	RI	02910	NONE	PUBLIC CHARITY	GENERAL	$500
ADOPTION RHODE ISLAND
TWO BRADFORD STREET	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL	$250
WSBE-TV
50 PARK LANE	PROVIDENCE	RI	02907	NONE	PUBLIC CHARITY	GENERAL	$250
CROSSROADS RHODE ISLAND
160 BROAD STREET	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL	$400

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$26,250	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	$1,263	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$22,414	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,600	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FROM K-1: POWERSHARES DB US DOLLAR INDEX	Desc
Unrelated Business Taxbl Incm	$493	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$493	UnrelatedBusinessTaxblIncmAmt
Exclusion	$26,277	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$26,770	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$466,949	EOYBookValueAmt
EOYFMV	$484,870	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL	$517
NEXTPOINT	$4,016

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLES & MISCELLANEOUS	$1,808	$0	$0
FROM K-1: POWERSHARES DB US DOLLAR INDEX	$74	$74	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM K-1: POWERSHARES DB US DOLLAR INDEX	Desc
Revenue And Expenses Per Books	$493	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$493	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$5,325	Amt
Net Investment Income	$5,325	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$34	$34	$0
FRANCHISE TAX BOARD	$10	$0	$0
FEDERAL TAX PAID FOR 2014 TAX RETURN	$310	$0	$0