PESTCOE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PESTCOE FAMILY FOUNDATION (EIN 46-3923752)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-04
IRS object ID
202420959349100907
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-04T15:27:21-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463923752EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Pestcoe Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlPESTBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMarvin PestcoePersonNm
Person TitleCo-PresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-03-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMarvinPersonFirstNm
Person LastPestcoePersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,575,318FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$344InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$344InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$83,645DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,645DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$8,555NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$454,110GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$75,434TotalRevAndExpnssAmt
Total Net Invst Incm$83,989TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$29,114OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,114OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,619OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$7,619OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,733TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,114TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,619TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$87,733TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,114TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$58,619TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,299ExcessRevenueOverExpensesAmt
Net Investment Income$54,875NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,094SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$90,259SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$90,259SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,037,881CorporateStockBOYAmt
Corporate Stock EOY$1,955,417CorporateStockEOYAmt
Corporate Stock EOYFMV$2,485,059CorporateStockEOYFMVAmt
Total Assets BOY$2,057,975TotalAssetsBOYAmt
Total Assets EOY$2,045,676TotalAssetsEOYAmt
Total Assets EOYFMV$2,575,318TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,057,975RetainedEarningBOYAmt
Retained Earning EOY$2,045,676RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,057,975TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,045,676TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,057,975TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,045,676TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,057,975TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,299ExcessRevenueOverExpensesAmt
Subtotal$2,045,676SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,045,676TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$454,110GrossSalesPriceAmt
Cost Or Other Basis$462,665CostOrOtherBasisAmt
Gain Or Loss-$8,555GainOrLossAmt
Gains Minus Excess Or Losses-$8,555GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$8,555CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$763InvestmentIncomeExciseTaxAmt
Subtotal$763SubtotalAmt
Tax Based On Investment Income$763TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,824EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,824TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,061OverpaymentAmt
Applied To ES Tax$1,061AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
H Elizabeth Mitchell
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Co- Pres1.0$0$0$0
Leandre Barbara Pestcoe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Marvin Pestcoe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas, Co- Pres1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,374,782AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,064AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,418,846TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,418,846AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,283CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,382,563NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,128MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,128MinimumInvestmentReturnAmt
Tax Based On Investment Income$763TaxBasedOnInvestmentIncomeAmt
Total Tax$763TotalTaxAmt
Distributable Before Adj$118,365DistributableBeforeAdjAmt
Distributable Before Ded$118,365DistributableBeforeDedAmt
Distributable As Adjusted$118,365DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$58,619ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$58,619QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,365DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr5$144,427ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$203,464ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$59,063ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$231,620ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$79,501ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$718,075TotalExcessDistributionCyovAmt
Qualifying Distributions$58,619QualifyingDistributionsAmt
Applied To Current Year$58,619AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$59,746ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$59,746ExcessDistributionCyovAppCYAmt
Total Corpus$658,329TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$84,681ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$573,648ExcessDistriCyovToNextYrAmt
Excess From Year4$203,464ExcessFromYear4Amt
Excess From Year3$59,063ExcessFromYear3Amt
Excess From Year2$231,620ExcessFromYear2Amt
Excess From Year1$79,501ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerH Elizabeth MitchellContributingManagerNm
Contributing ManagerMarvin PestcoeContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COVENANT HOUSE
5 PENN PLZNEW YORKNY10001N/APCCharitable Event$500
SCHOOL THE WORLD
109 STATE ST STE 403BOSTONMA02109N/APCGeneral & Unrestricted$40,000
TRUSTEES OF THE COLLEGE OF THE HOLY CROSS
1 COLLEGE STWORCESTERMA01610N/APCGeneral & Unrestricted$10,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$344ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83,645ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$8,554ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$75,435ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$75,435TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
. PRUDENTIAL JENNISON INTL OPP$33,307$43,842
1WS CREDIT INCOME FUND INST CL$154,395$153,957
ALLIANZGI INCOME CLASS AND GRO$140,262$142,691
AMERICAN CENTURY CAP PORTFOLIO$5,979$6,220
ARTISAN INTERNATIONAL VALUE FU$74,880$82,094
CAMBIAR SMID FUND INSTITUTIONA$5,909$6,264
CAUSEWAY INTERNATIONAL VALUE F$36,390$39,949
COLUMBIA DIVIDEND INCOME FUND$82,610$113,115
DWS EMERGING MARKETS EQUITY FU$26,159$21,147
EATON VANCE ATLANTA CAPITAL SE$24,663$27,923
EATON VANCE ATLANTA CAPITAL SM$49,715$54,935
EATON VANCE FLOATING RATE FUND$12,719$12,942
FINANCIAL SELECT SECTOR SPDR F$27,437$49,028
FIRST TR VALUE LN DV$72,076$94,530
FIRST TRUST STOXX EUROPEAN SEL$6,570$6,772
FRANKLIN CUSTODIAN FDS INC ADV$111,646$115,603
GOLDMAN SACHS GQG PARTNERS INT$37,686$50,757
HAMLIN HIGH DIVIDEND EQUITY FD$6,650$7,290
HARRIS ASSOCIATION INVT TRUST$68,385$127,202
HARTFORD CORE EQUITY CL I$29,668$36,798
INVESCO AMERICAN FRANCHISE FUN$109,913$124,320
INVESCO EUROPEAN SMALL$58,350$63,500
ISHARES NASDAQ BIOTECHNOLOGY$4,373$5,706
ISHARES S&P 500 GROWTH INDEX F$15,426$27,563
JP MORGAN SMALL CAP EQUITY INS$34,598$36,320
JPMORGAN EMERGING MARKETS EQUI$24,830$21,940
JPMORGAN EQUITY PREMIUM INCOME$34,387$34,246
JPMORGAN HEDGED EQUITY SELECT$20,989$27,629
JPMORGAN INCOME BUILDER-SEL$108,828$103,328
MAINSTAY HIGH YIELD CORPORATE$57,841$53,511
NATIONWIDE GENEVA SMALL CAP GR$38,035$58,004
OAKMARK INTERNATIONAL FUND$30,404$31,779
PIMCO INCOME FUND$20,353$18,237
PUTNAM GROWTH OPPORTUNITIES CL$37,277$65,277
PUTNAM MULTI CAP CORE FD Y SHS$42,256$47,781
PUTNAM SHORT DURATION INCOME F$5,573$5,606
SPDR S&P 500 ETF TRUST$147,371$333,079
THE GABELLI SMALL CAP GROWTH F$6,364$6,385
THE HARTFORD FLOATING RATE HIG$33,068$30,989
VANGUARD MID-CAP ETF$8,470$10,700
VANGUARD TOTAL STOCK MARKET ET$34,156$48,189
WISDOMTREE JAPAN HEDGED EQUITY$75,449$137,911

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$7,594$7,594
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$29,114Amt
Net Investment Income$29,114NetInvestmentIncomeAmt

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