THE FORTIN FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE FORTIN FOUNDATION INC (EIN 20-0474577)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-09
IRS object ID
202102529349101550
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-09T08:06:47-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200474577EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Fortin Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFORTBusinessNameControlTxt
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)
PersonJANINE SACLOSKIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-08-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANINEPersonFirstNm
Person LastSACLOSKIPersonLastNm
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,914,550FMVAssetsEOYAmt
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$164InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$164InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,990DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,990DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$50,462NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$231,025GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$50,462CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$79,616TotalRevAndExpnssAmt
Total Net Invst Incm$79,616TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$16,273OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,273OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,945TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$11,753OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$11,753OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,971TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,273TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,753TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$69,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$69,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,721TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,273TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$81,503TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,105ExcessRevenueOverExpensesAmt
Net Investment Income$63,343NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$96,743SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$203,966SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$203,966SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,488,797CorporateStockBOYAmt
Corporate Stock EOY$1,361,469CorporateStockEOYAmt
Corporate Stock EOYFMV$1,710,584CorporateStockEOYFMVAmt
Total Assets BOY$1,585,540TotalAssetsBOYAmt
Total Assets EOY$1,565,435TotalAssetsEOYAmt
Total Assets EOYFMV$1,914,550TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,585,540RetainedEarningBOYAmt
Retained Earning EOY$1,565,435RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,585,540TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,565,435TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,585,540TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,565,435TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,585,540TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,105ExcessRevenueOverExpensesAmt
Subtotal$1,565,435SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,565,435TotNetAstOrFundBalancesEOYAmt

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$231,025GrossSalesPriceAmt
Cost Or Other Basis$180,563CostOrOtherBasisAmt
Gain Or Loss$50,462GainOrLossAmt
Gains Minus Excess Or Losses$50,462GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$50,462CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$880InvestmentIncomeExciseTaxAmt
Subtotal$880SubtotalAmt
Tax Based On Investment Income$880TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$190ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$890TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$10OverpaymentAmt
Applied To ES Tax$10AppliedToESTaxAmt

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 StateCTOrgReportOrRegisterStateCd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Beth Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Dir1.0$0$0$0
Dilcia Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Board Member1.0$0$0$0
Michael Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Virginia C Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Chairman of the Board1.0$0$0$0
Wayne J Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, VP, Dir1.0$0$0$0
Janine Sadoski
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir30.0$0$0$0
Mitchell J Sadoski
Foundation Source 501 Silverside RdWilmingtonDE198091377Board Member1.0$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$1,560,008AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$157,389AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,717,397TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,717,397AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,761CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,691,636NetVlNoncharitableAssetsAmt
Minimum Investment Return$84,582MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$84,582MinimumInvestmentReturnAmt
Tax Based On Investment Income$880TaxBasedOnInvestmentIncomeAmt
Total Tax$880TotalTaxAmt
Distributable Before Adj$83,702DistributableBeforeAdjAmt
Distributable Before Ded$83,702DistributableBeforeDedAmt
Distributable As Adjusted$83,702DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$81,503ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$81,503QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$81,503AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$83,702DistributableAsAdjustedAmt
Undistributed Income PY$81,356UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$81,503QualifyingDistributionsAmt
Applied To Year1$81,356AppliedToYear1Amt
Applied To Current Year$147AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$83,555UndistributedIncomeCYAmt
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 ManagerBeth FortinContributingManagerNm
Contributing ManagerVirginia C FortinContributingManagerNm
Contributing ManagerWayne J FortinContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN HEART ASSOCIATION
25 CIR ST STE 102ROCHESTERNY14607N/APCGeneral & Unrestricted$2,000
BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY
1 POSITIVE PLSHELTONCT06484N/APCVocational School Students PROGRAM$18,250
CARDINAL SHEHAN CENTER
1494 MAIN STBRIDGEPORTCT06604N/APCGeneral & Unrestricted$3,000
CHILDRENS OPEN CHARITABLE TRUST INC
489 PURDY HILL RDMONROECT06468N/APCGeneral & Unrestricted$11,000
CONNECTICUT RIVER WATERSHED COUNCIL INC
15 BANK ROW STGREENFIELDMA01301N/APCGeneral & Unrestricted$3,000
FARM AID INC
501 CAMBRIDGE ST STE 3CAMBRIDGEMA02141N/APCGeneral & Unrestricted$3,000
FARMINGTON RIVER WATERSHED ASSOCIATION INC
749 HOPMEADOW STSIMSBURYCT06070N/APCGeneral & Unrestricted$2,000
GLASTONBURY ARTS INC
1396 HEBRON AVEGLASTONBURYCT06033N/APCGeneral & Unrestricted$1,500
GLASTONBURY VOLUNTEER AMBULANCE ASSOCIATION INC
2112 MAIN STGLASTONBURYCT06033N/APCGeneral & Unrestricted$2,500
ST JOSEPH HIGH SCHOOL
2320 HUNTINGTON TPKETRUMBULLCT06611N/APCathletic scholarship FUND$10,000
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCGeneral & Unrestricted$7,500
TOWN OF GLASTONBURY CONNECTICUT
2155 MAIN ST PO BOX 6523GLASTONBURYCT06033N/AGOVGeneral & Unrestricted$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$69,750TotalGrantOrContriPdDurYrAmt

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$164ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,990ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$50,462ExclusionAmt
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$79,616ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$79,616TotalIncomeProducingActyAmt

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 (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDAMENTAL INVESTORS$74,435$123,081
AMERICAN FUNDS SMALLCAP WORLD$35,079$72,319
BLACKROCK STRAT INC OPP PORTFO$47,648$48,925
CAPITAL WORLD GROWTH AND INCOM$44,670$62,015
CHAMPLAIN SMALL COMPANY FUND I$36,047$53,885
DFA EMERGING MARKETS CORE EQ P$34,614$45,476
DFA INTERNATIONAL CORE EQUITY$80,412$83,967
DFA INVT DIMENSIONS GROUP INC$78,490$115,662
DFA U.S. SMALL CAP VALUE PORTF$32,392$37,085
DODGE & COX STOCK$123,844$127,007
EATON VANCE GLOBAL MACRO FD CL$59,941$54,804
FIRST EAGLE GLOBAL FUND CLASS$76,335$85,806
INVESCO OPPENHEIMER DEVELOPING$27,178$44,888
NEW PERSPECTIVE FUND, CLASS F$52,964$85,345
NEW WORLD FUND, INC (F2)$29,734$47,862
PIMCO GNMA AND GOVT SECURITIES$58,186$60,019
PIMCO INCOME FUND P CLASS$66,168$66,333
PIMCO MORTGAGE OPPORTUNITIES F$31,451$31,412
PRUDENTIAL TOTAL RETURN BD FD$46,922$47,713
THE BOND FD OF AMERICA, CLASS$55,823$61,782
THE GROWTH FUND OF AMERICA, IN$68,866$118,570
VANGUARD EQUITY INCOME - ADMIR$106,490$108,473
VANGUARD EXPLORER FD ADMIRAL S$37,785$49,558
VANGUARD HORIZON FUND, VANGUAR$54,637$76,383
VANGUARD INTERNATIONAL EXPLORE$1,358$2,214

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$11,703$11,703
State or Local Filing Fees$50$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$16,273Amt
Net Investment Income$16,273NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2020$700
990-PF Excise Tax for 2019$1,245

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