THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC (EIN 22-3466063)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202111339349102676
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T15:18:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222039419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCHINO DELARGY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WASHINGTON ST STE 100 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223466063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H AND JUDITH C TURNER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9737465785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4731 BONITA BAY BLVD UNIT 1502 | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM TURNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9737465785 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | TURNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN M DELARGY | PreparerPersonNm |
| PTIN | P00180053 | PTIN |
| Phone | 9735391800 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,023,458 | 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 | $59 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,013 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,645 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,167 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $124 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,554 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,217 | CashBOYAmt |
| Cash EOY | $57,652 | CashEOYAmt |
| Cash EOYFMV | $527,652 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,264 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $58,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,902 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $298,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $254,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $392,640 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $399,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $359,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,023,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $399,034 | RetainedEarningBOYAmt |
| Retained Earning EOY | $359,823 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $399,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $359,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $399,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $359,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $399,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,211 | ExcessRevenueOverExpensesAmt |
| Subtotal | $359,823 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $359,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 CISCO SYS INC | P | 2016-11-29 | 2020-09-30 | $19,720 | $15,838 | $3,882 | $3,882 |
| 116 EXXON MOBIL CORP | P | 2005-02-09 | 2020-09-30 | $3,997 | $3,361 | $636 | $636 |
| 665 ISHARES CORE MSCI EMER MKT | P | 2016-09-20 | 2020-05-11 | $29,113 | $29,912 | -$799 | -$799 |
| 250 ISHARES CORE MSCI EAFE ETF | P | 2017-02-10 | 2020-09-30 | $15,142 | $14,007 | $1,135 | $1,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,013 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $105 | SubtotalAmt |
| Tax Based On Investment Income | $105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $350 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $350 | TotalPaymentsAndCreditsAmt |
| Overpayment | $245 | OverpaymentAmt |
| Applied To ES Tax | $245 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JUDITH C TURNER | IndividualWithBooksNm |
| Phone | 9737465785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4731 BONITA BAY BLVD UNIT 1502 | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM TURNER | ||||||||
| 4731 BONITA BAY BLVD UNIT 1502 | BONITA SPRINGS | FL | 34134 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JUDITH C TURNER | ||||||||
| 4731 BONITA BAY BLVD UNIT 1502 | BONITA SPRINGS | FL | 34134 | SECR/TREAS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $461,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $497,225 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $497,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,458 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $489,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105 | TotalTaxAmt |
| Distributable Before Adj | $24,383 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,383 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,383 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $46,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,383 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,737 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $137,503 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,264 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $119,371 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $385,212 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $24,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,117 | RemainingDistriFromCorpusAmt |
| Total Corpus | $407,329 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,737 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $384,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $137,503 | ExcessFromYear4Amt |
| Excess From Year3 | $66,264 | ExcessFromYear3Amt |
| Excess From Year2 | $119,371 | ExcessFromYear2Amt |
| Excess From Year1 | $39,337 | ExcessFromYear1Amt |
| Excess From Current Year | $22,117 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL COLLEGE | |||||||
| 212 PARK AVE S STE 1710 | NEW YORK | NY | 10003 | TRUSTEE | 501(C)(3) | ANNUAL FUND | $10,000 |
| THE MONTCLAIR FOUNDATION | |||||||
| 21 VAN VLECK ST 9 | MONTCLAIR | NJ | 07042 | 501(C)(3) | ENDOWMENT | $1,000 | |
| THE MONTCLAIR FOUNDATION | |||||||
| 21 VAN VLECK ST 9 | MONTCLAIR | NJ | 07042 | 501(C)(3) | GENERAL PURPOSE | $3,500 | |
| NYC POLICE FOUNDATION | |||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| BONITA SPRINGS YMCA | |||||||
| 27200 KENT ROAD | BONITA SPRINGS | FL | 34135 | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| BLOOMFIELD COLLEGE | |||||||
| 467 FRANKLIN STREET | BLOOMFIELD | NJ | 07003 | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| UNITED WAY OF LEE HENDRY GLADES | |||||||
| 7273 CONCOURSE DR | FORT MEYERS | FL | 33908 | 501C3 | GENERAL PURPOSE | $10,000 | |
| ANERA | |||||||
| 1111 14TH ST NW STE 400 | WASHINGTON | DC | 20005 | 501C3 | GENERAL PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,573 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,013 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,645 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRANCHINO DELARGY LLP | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINL INC | $228 | $1,943 |
| CISCO SYSTEMS INC | ||
| EXXON MOBIL CORP | ||
| JP MORGAN CHASE & CO | $17,157 | $31,768 |
| MICROSOFT CORP | $9,633 | $33,363 |
| PROCTOR & GAMBLE | $12,496 | $27,828 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR S&P 500 VALUE ETF | AT COST | $28,874 | $41,607 |
| ISHARES CORE S&P 500 ETF | AT COST | $34,459 | $46,924 |
| ISHARES TR RUSSELL 1000 ETF | AT COST | $34,921 | $105,920 |
| ISHARES 1-5 YR INV GR CORP BD FD | AT COST | $26,139 | $27,585 |
| ISHARES CORE MSCI EAFE ETF | AT COST | ||
| ISHARES MSCI EMER MKT | AT COST | ||
| GOLDMAN SACHS GQG PRT INTL OPPT | AT COST | $40,000 | $52,683 |
| HARDING LOEVNER INTL EQTY PORT | AT COST | $40,000 | $49,063 |
| NATIONWIDE GENEVA SM-CAP GWTH | AT COST | $25,000 | $35,356 |
| VIRTUS KAR SM-CAP VAL FD | AT COST | $25,000 | $33,502 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,167 | Amt |
| Net Investment Income | $2,167 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $124 | $124 |
| EXCISE TAXES | $265 |
Comments