MODERA CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MODERA CHARITABLE FOUNDATION (EIN 20-2056601)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-11
IRS object ID
202111319349101606
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)
Return2021-05-11T09:24:42-05:00ReturnTs
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)
EIN202056601EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Modera Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMODEBusinessNameControlTxt
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)
PersonTHOMAS ORECCHIOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMASPersonFirstNm
Person LastORECCHIOPersonLastNm
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$118,397FMVAssetsEOYAmt
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$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$932DividendsRevAndExpnssAmt
Dividends Net Invst Incm$932DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,716NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$37,194GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,716CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,649TotalRevAndExpnssAmt
Total Net Invst Incm$3,649TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$150TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,413OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$388OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,563TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$388TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$34,759ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$34,759ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$39,322TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$388TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$38,784TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$35,673ExcessRevenueOverExpensesAmt
Net Investment Income$3,261NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,641SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,816SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,816SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$127,196CorporateStockBOYAmt
Corporate Stock EOY$98,348CorporateStockEOYAmt
Corporate Stock EOYFMV$114,581CorporateStockEOYFMVAmt
Total Assets BOY$137,837TotalAssetsBOYAmt
Total Assets EOY$102,164TotalAssetsEOYAmt
Total Assets EOYFMV$118,397TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$137,837RetainedEarningBOYAmt
Retained Earning EOY$102,164RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$137,837TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$102,164TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$137,837TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$102,164TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$137,837TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$35,673ExcessRevenueOverExpensesAmt
Subtotal$102,164SubtotalAmt
Tot Net Ast Or Fund Balances EOY$102,164TotNetAstOrFundBalancesEOYAmt

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$37,194GrossSalesPriceAmt
Cost Or Other Basis$34,478CostOrOtherBasisAmt
Gain Or Loss$2,716GainOrLossAmt
Gains Minus Excess Or Losses$2,716GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,716CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45InvestmentIncomeExciseTaxAmt
Subtotal$45SubtotalAmt
Tax Based On Investment Income$45TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$45TaxDueAmt

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 FundYes (true)DonorAdvisedFundInd
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
Tom Orecchio
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
Robert Siefert
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, VP1.0$0$0$0
Mark Willoughby
Foundation Source 501 Silverside RdWilmingtonDE198091377Assistant Sec, VP, Dir1.0$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$112,143AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,977AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$120,120TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$120,120AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,802CashDeemedCharitableAmt
Net Vl Noncharitable Assets$118,318NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,916MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,916MinimumInvestmentReturnAmt
Tax Based On Investment Income$45TaxBasedOnInvestmentIncomeAmt
Total Tax$45TotalTaxAmt
Distributable Before Adj$5,871DistributableBeforeAdjAmt
Distributable Before Ded$5,871DistributableBeforeDedAmt
Distributable As Adjusted$5,871DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$38,784ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$38,784QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$38,784AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,871DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$8,085ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,031ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,373ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$40,162ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,368ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$67,019TotalExcessDistributionCyovAmt
Qualifying Distributions$38,784QualifyingDistributionsAmt
Applied To Current Year$5,871AppliedToCurrentYearAmt
Remaining Distri From Corpus$32,913RemainingDistriFromCorpusAmt
Total Corpus$99,932TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$8,085ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$91,847ExcessDistriCyovToNextYrAmt
Excess From Year4$8,031ExcessFromYear4Amt
Excess From Year3$9,373ExcessFromYear3Amt
Excess From Year2$40,162ExcessFromYear2Amt
Excess From Year1$1,368ExcessFromYear1Amt
Excess From Current Year$32,913ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTom OrecchioContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS
ASSOCIATION INC225 N MICHIGAN AVE STE 1700CHICAGOIL60601N/APCGeneral & Unrestricted$700
AMERICAN LUNG ASSOCIATION
21 W 38TH ST 3RD FLNEW YORKNY10018N/APCGeneral & Unrestricted$100
BERGENFIELD VOLUNTEER AMBULANCE
1 FROELICH STBERGENFIELDNJ07621N/APCGeneral & Unrestricted$200
BOSTON FOUNDATION INC
75 ARLINGTON STBOSTONMA02116N/APCFor COVID-19 Response Fund$2,000
BOY SCOUTS OF AMERICA
13228 N CENTRAL AVETAMPAFL33612N/APCGreater Tampa Bay Area Council BSA$250
BOYS & GIRLS CLUBS OF CITRUS COUNTY INC
2021 S SUNCOAST BLVDHOMOSASSAFL34448N/APCGeneral & Unrestricted$1,000
CATHOLIC RELIEF SERVICES INC
228 W LEXINGTON STBALTIMOREMD21201N/APCGeneral & Unrestricted$100
CHARITY GUILD OF JOHNS CREEK INC
5805 STATE BRIDGE RD STE G-98JOHNS CREEKGA30097N/APCGeneral & Unrestricted$250
CITRUS COUNTY FAMILY RESOURCE CENTER INC
2435 N FLORIDA AVEHERNANDOFL34442N/APCGifts for 5 children$500
CITRUS COUNTY HARVEST INC
PO BOX 82LECANTOFL34460N/APCCitrus County Blessing - support those affected by COVID-19$2,000
EMPIRE HOSE COMPANY NO 1 OF PIERMONT NEW YORK INC
554 PIERMONT AVEPIERMONTNY10968N/APCGeneral & Unrestricted$100
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277N/APCRobert Hockett Family Fidelity Charitable Fund$17,109
FRIENDS OF THE ISRAEL DEFENSE FORCES
60 E 42ND STNEW YORKNY10165N/APCGeneral & Unrestricted$100
GIDEONS INTERNATIONAL
50 CENTURY BLVDNASHVILLETN37214N/APCGeneral & Unrestricted$100
KAREN ANN QUINLAN CHARITABLE FOUNDATION INC
99 SPARTA AVENEWTONNJ07860N/APCGeneral & Unrestricted$100
MEMORIAL SLOAN-KETTERING CANCER CENTER
PO BOX 5028HAGERSTOWNMD21741N/APCGeneral & Unrestricted$100
NATURE CONSERVANCY
4245 N FAIRFAX DR STE 100ARLINGTONVA22203N/APCGeneral & Unrestricted$100
NEW CONCEPTS FOR LIVING INC
68A W PASSAIC STROCHELLE PARKNJ07662N/APCCharitable Event$500
ROSIES PLACE INC
889 HARRISON AVEBOSTONMA02118N/APCGeneral & Unrestricted$1,500
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDE PLMEMPHISTN38105N/APCGeneral & Unrestricted$200
THE NORTHERN NEW JERSEY COMMUNITY FOUNDATION
1 UNIVERSITY PLZ DR STE 128HACKENSACKNJ07601N/APCCOVID-19 Rapid Response Fund$2,000
THE PHOENIX CENTER INC
16 MONSIGNOR OWENS PLNUTLEYNJ07110N/APC2020 Holiday Gift Drive$1,500
UNITED WAY OF CENTRAL CAROLINAS INC
601 E 5TH ST STE 350CHARLOTTENC28202N/APCFoundation For the Carolinas COVID-19 Response Fund$2,000
UNITED WAY OF GREATER ATLANTA INC
40 COURTLAND ST NEATLANTAGA30303N/APCGreater Atlanta COVID-19 Response and Recovery Fund$2,000
VIETNAM VETERANS WORKSHOP INC
17 COURT STBOSTONMA02108N/APCGeneral & Unrestricted$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$34,759TotalGrantOrContriPdDurYrAmt

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$1ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$932ExclusionAmt
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$2,716ExclusionAmt
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$3,649ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,649TotalIncomeProducingActyAmt

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 (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE EQ P$2,190$2,272
DFA INTERNATIONAL CORE EQUITY$7,084$8,656
DFA SHORT TERM GOVERNMENT PORT$3,115$3,091
DFA U S CORE EQUITY 1 PORTFOLI$7,171$9,648
DFA U.S. SMALL CAP VALUE PORTF$3,422$3,194
JPMORGAN DIVERSIFIED RETURN US$7,802$8,532
NATIONAL ADVISORS HOLDINGS INC$56,701$67,501
PIMCO FUNDS FOREIGN BOND FUND$1,111$1,151
VANGAURD HIGH-YIELD CORPORATE
VANGUARD TOTAL BOND MARKET IND$9,752$10,536

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$4,000$4,000
Bank Charges$388$388
State or Local Filing Fees$25$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2019CategoryTxt
Amt$150Amt

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