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ANDONI FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ANDONI FAMILY FOUNDATION (EIN 83-1781081)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-25
IRS object ID
202311159349100236
Schema version
2022v5.0
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)
Return2023-04-25T12:25:50-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831781081EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Andoni Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlANDOBusinessNameControlTxt
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)
Personissam hanna andoniPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-04-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstissamPersonFirstNm
Person Lasthanna andoniPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

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)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,936,685FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$318,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$34InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$34InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,315DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,239DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$33,459NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,553,680GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$314,890TotalRevAndExpnssAmt
Total Net Invst Incm$28,273TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$18,023OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,023OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,476OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,476OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,499TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,023TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,476TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$66,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$66,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$93,999TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,023TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,976TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$220,891ExcessRevenueOverExpensesAmt
Net Investment Income$10,250NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$25,424SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$220,932SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$220,932SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,581,669CorporateStockBOYAmt
Corporate Stock EOY$1,607,052CorporateStockEOYAmt
Corporate Stock EOYFMV$1,715,753CorporateStockEOYFMVAmt
Total Assets BOY$1,607,093TotalAssetsBOYAmt
Total Assets EOY$1,827,984TotalAssetsEOYAmt
Total Assets EOYFMV$1,936,685TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,607,093RetainedEarningBOYAmt
Retained Earning EOY$1,827,984RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,607,093TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,827,984TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,607,093TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,827,984TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,607,093TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$220,891ExcessRevenueOverExpensesAmt
Subtotal$1,827,984SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,827,984TotNetAstOrFundBalancesEOYAmt

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$2,553,680GrossSalesPriceAmt
Cost Or Other Basis$2,587,139CostOrOtherBasisAmt
Gain Or Loss-$33,459GainOrLossAmt
Gains Minus Excess Or Losses-$33,459GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$33,459CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$142InvestmentIncomeExciseTaxAmt
Subtotal$142SubtotalAmt
Tax Based On Investment Income$142TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$50TotalPaymentsAndCreditsAmt
Tax Due$92TaxDueAmt

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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Issam Hanna Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres5.0$0$0$0
Jihan Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Dir1.0$0$0$0
Ramiz Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Rand Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Yara Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$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$1,739,489AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,491AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,765,980TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,765,980AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,490CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,739,490NetVlNoncharitableAssetsAmt
Minimum Investment Return$86,975MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$86,975MinimumInvestmentReturnAmt
Tax Based On Investment Income$142TaxBasedOnInvestmentIncomeAmt
Total Tax$142TotalTaxAmt
Distributable Before Adj$86,833DistributableBeforeAdjAmt
Distributable Before Ded$86,833DistributableBeforeDedAmt
Distributable As Adjusted$86,833DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,976ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$75,976QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,833DistributableAsAdjustedAmt
Undistributed Income PY$75,408UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$75,976QualifyingDistributionsAmt
Applied To Year1$75,408AppliedToYear1Amt
Applied To Current Year$568AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$86,265UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerIssam Hanna AndoniContributingManagerNm
Contributing ManagerJihan AndoniContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FRIENDS SERVICE COMMITTEE
1501 CHERRY STPHILADELPHIAPA19102N/APCPalestine relief activities$2,000
AMERICAN NEAR EAST REFUGEE AID INC
1111 14TH ST NW 400WASHINGTONDC20005N/APCCharitable Event$2,500
ARAB AMERICA FOUNDATION
1629 K ST NWWASHINGTONDC20006N/APCGeneral & Unrestricted$5,000
ARAB AMERICA FOUNDATION
1629 K ST NWWASHINGTONDC20006N/APCCharitable Event$5,000
BEIT SAHOUR USA ORGANIZATION
23510 CANFIELD AVEFARMINGTN HLSMI48336N/APCGeneral & Unrestricted$10,000
CHILDRENS HOSPITAL AND HEALTHCARE SERVICES FOUNDAT
PO BOX 980693RICHMONDVA23298N/APCGeneral & Unrestricted$10,000
EMPOWERMENT WORKS INC
390 EUCLID AVEOAKLANDCA94610N/APCOrganization: Visualizing Impact; Project: Visualizing Palestine$2,500
FRIENDS OF MOSSAWA INC
12 S BUCKHOUT STIRVINGTONNY10533N/APCGeneral & Unrestricted$2,000
MUSEUM OF THE PALESTINIAN PEOPLE
1900 18TH ST NWWASHINGTONDC20009N/APCGeneral & Unrestricted$2,000
NATIONAL ARAB AMERICAN WOMEN ASSOCIATION
6551 DEARBORN DRFALLS CHURCHVA22044N/APCGeneral & Unrestricted$10,000
PALESTINIAN CHRISTIAN ALLIANCE FOR PEACE
PO BOX 1333VIENNAVA22183N/APCGrowing Palestine Fund$2,000
ST GEORGE ANTIOCHIAN ORTHODOX CHURCH
4335 16TH ST NWWASHINGTONDC20011N/APCScholarship Fund$10,000
THE INSTITUTE FOR MIDDLE EAST UNDERSTANDING
2913 EL CAMINO REAL STE 436TUSTINCA92782N/APCGeneral & Unrestricted$2,500
THE NAZARETH PROJECT INC
237 N PRINCE ST SUITE 305LANCASTERPA17603N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$66,500TotalGrantOrContriPdDurYrAmt

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$34ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,315ExclusionAmt
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-$33,459ExclusionAmt
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-$3,110ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$3,110TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonAndoni Issam HannaContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13008 Westhurst LaneAddressLine1Txt
CityOaktonCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22124ZIPCd
FieldValueIRS element (for citing)
Total Contributions$318,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB INTRNTNL EQ$31,396$28,892
ISHARES RUSSELL 2000$13,425$13,774
ISHARES RUSSELL MIDCAP G IN FD$4,208$4,431
ISHARES RUSSELL MIDCAP VALUE$6,605$7,058
ISHARES S&P NATIONAL AMT FREE$1,592$1,583
ISHARES S&P SHORT TERM NATIONA$67,090$67,358
ISHARES TRUST RUSSELL 1000 GRO$45,481$46,062
SCHWAB FUNDAMENTAL US LARGE CO$183,556$231,983
SCHWAB U.S. LARGE-CAP GROWTH$162,609$161,513
SCHWAB U.S. SMALL-CA$42,080$45,452
SCHWAB US LARGE CAP ETF$234,682$250,177
SPDR DJ MID CAP GRWT$32,591$41,687
SPDR NUVEEN BARCLAYS CAPITAL M$186,318$187,361
SPDR NUVEEN BARCLAYS ST MUNI B$13,473$13,577
SPDR S&P 400 MID CAP VALUE ETF$28,666$36,826
SPDR S&P 500 VALUE$26,403$28,895
SPDR S&P INTERNATIONAL SMALL C$59,923$68,231
SPDR WELLS FARGO PREFERRED STO$24,620$24,156
VANECK VECTORS HIGH-YIELD MUNI$53,187$54,038
VANGUARD FTSE DEVELOPED MARKET$115,749$132,793
VANGUARD FTSE EMERGING MARKETS$44,769$48,686
VANGUARD MID-CAP GROWTH ETF$25,077$25,706
VANGUARD MID-CAP VALUE INDEX$31,358$32,999
VANGUARD SM-CAP ETF$11,000$11,012
VANGUARD TAX-EXEMPT BOND ETF$84,945$86,805
XTRACKERS MUNICIPAL INFRASTRUC$76,249$64,698

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$9,451$9,451
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$18,023Amt
Net Investment Income$18,023NetInvestmentIncomeAmt

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