BETA

TIPPING POINT PRIVATE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
TIPPING POINT PRIVATE FOUNDATION (EIN 82-1316271)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-02
IRS object ID
202001849349100310
Schema version
2019v5.1
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)
Return2020-07-02T09:06:51-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN821316271EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Tipping Point Private FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTIPPBusinessNameControlTxt
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)
PersonDARREN SPARKSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-06-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$956,614FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$148,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$940InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$940InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,863DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,863DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,556NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$307,340GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,556CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$174,359TotalRevAndExpnssAmt
Total Net Invst Incm$26,359TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$36,586OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$36,586OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$3,823PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$3,823PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$10,788OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,788OtherProfFeesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$3,605TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$3,605TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,896OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,896OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$70,698TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,788TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$59,910TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$154,788ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$154,788ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$225,486TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,788TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$214,698TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$51,127ExcessRevenueOverExpensesAmt
Net Investment Income$15,571NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,792SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$38,143SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$38,143SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$927,089CorporateStockBOYAmt
Corporate Stock EOY$880,611CorporateStockEOYAmt
Corporate Stock EOYFMV$918,471CorporateStockEOYFMVAmt
Total Assets BOY$969,881TotalAssetsBOYAmt
Total Assets EOY$918,754TotalAssetsEOYAmt
Total Assets EOYFMV$956,614TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$969,881RetainedEarningBOYAmt
Retained Earning EOY$918,754RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$969,881TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$918,754TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$969,881TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$918,754TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$969,881TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$51,127ExcessRevenueOverExpensesAmt
Subtotal$918,754SubtotalAmt
Tot Net Ast Or Fund Balances EOY$918,754TotNetAstOrFundBalancesEOYAmt

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$307,340GrossSalesPriceAmt
Cost Or Other Basis$305,784CostOrOtherBasisAmt
Gain Or Loss$1,556GainOrLossAmt
Gains Minus Excess Or Losses$1,556GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,556CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$113,632AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$952,276NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.119327DistributionYr1Rt
Adjusted Qlfy Distri Yr2$42,198AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$641,238NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.065807DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.185134TotalDistributionRt
Average Distribution0.092567AverageDistributionRt
Net Vl Noncharitable Assets$969,304NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,726AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$156NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$89,882AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$214,698QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$156InvestmentIncomeExciseTaxAmt
Subtotal$156SubtotalAmt
Tax Based On Investment Income$156TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8TotalPaymentsAndCreditsAmt
Tax Due$148TaxDueAmt

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

FieldValueIRS element (for citing)
PersonDarren SparksPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleDir, Pres, Sec, TreasTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$925,227AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$58,838AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$984,065TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$984,065AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,761CashDeemedCharitableAmt
Net Vl Noncharitable Assets$969,304NetVlNoncharitableAssetsAmt
Minimum Investment Return$48,465MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$48,465MinimumInvestmentReturnAmt
Tax Based On Investment Income$156TaxBasedOnInvestmentIncomeAmt
Total Tax$156TotalTaxAmt
Distributable Before Adj$48,309DistributableBeforeAdjAmt
Distributable Before Ded$48,309DistributableBeforeDedAmt
Distributable As Adjusted$48,309DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$214,698ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$214,698QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$156PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$214,542AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$48,309DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr2$19,935ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$66,602ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$86,537TotalExcessDistributionCyovAmt
Qualifying Distributions$214,698QualifyingDistributionsAmt
Applied To Current Year$48,309AppliedToCurrentYearAmt
Remaining Distri From Corpus$166,389RemainingDistriFromCorpusAmt
Total Corpus$252,926TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$252,926ExcessDistriCyovToNextYrAmt
Excess From Year2$19,935ExcessFromYear2Amt
Excess From Year1$66,602ExcessFromYear1Amt
Excess From Current Year$166,389ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDarren SparksContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEW HARVEST INC
19 MORRIS AVE BLDG 128BROOKLYNNY11205N/APCNew Harvest's end of the year campaign$10,000
NEW HARVEST INC
19 MORRIS AVE BLDG 128BROOKLYNNY11205N/APCserum replacement for clean meat production Project at University of Auckland$40,000
NEW HARVEST INC
19 MORRIS AVE BLDG 128BROOKLYNNY11205N/APCadvancing cell-based seafood Project at University of Calgary$54,788
POLLINATION PROJECT FOUNDATION
1569 SOLANO AVE 643BERKELEYCA94707N/APCfarmed meat and seafood consumption reduction project$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$154,788TotalGrantOrContriPdDurYrAmt

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$940ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,863ExclusionAmt
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$1,556ExclusionAmt
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$26,359ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,359TotalIncomeProducingActyAmt

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 PersonSparks DarrenContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12344 Shields AvenueAddressLine1Txt
CityEugeneCityNm
State AbbreviationORStateAbbreviationCd
ZIP97405ZIPCd
FieldValueIRS element (for citing)
Total Contributions$148,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK FLOATING RATE INCOME$11,039$10,855
GOLDMAN SACHS INTL EQUITY INSI$36,247$36,290
ISHARE SP SMALL CAP 600 INDEX$12,524$14,674
ISHARES CORE MSCI EAFE ETF$19,018$19,572
ISHARES CORE MSCI EMERGING MAR$10,445$10,214
ISHARES LEHMAN INTERMDTE CREDI$87,695$92,304
ISHARES MSCI USA MIN VOLATILIT$65,800$68,224
ISHARES MSCI USA MOMENTUM FACT$26,661$31,892
ISHARES MSCI USA QUALITY FACTO$69,555$77,265
ISHARES SHORT TERM CORPORATE B$46,888$47,731
ISHARES TR LEHMAN INTER GOVT C$138,252$141,051
ISHARES TR S & P MIDCAP 400 IN$13,148$15,231
ISHARESLEHMAN 7-10YR$52,210$54,228
JOHCM INTL SELECT FUND CL I$13,036$13,884
JPMORGAN TR I US EQT FD INST$49,594$50,024
NEUBERGER BERMAN EMERGING MARK$18,226$20,234
PARAMETRIC VOL RISK PREMIUM DE$43,094$45,766
PIMCO MORTGAGE OPPORTUNITIES F$55,655$54,200
PRINCIPAL MIDCAP FUND; R6$3,412$3,512
UNDISCOVERED MANAGERS BEHAVIOR$3,847$4,185
VANGUARD INTERMEDIATE TERM COR$48,601$50,414
VANGUARD SHORT TERM CORPORATE$55,664$56,721

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$13,817$13,817
Cell Phone Expense$504$504
Computers/Electronic Devices$899$899
Equipment/Furniture Purchase$345$345
State or Local Filing Fees$25$25
Website Hosting/Support$235$235
OFFICE SUPPLIES$71$71

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$10,788Amt
Net Investment Income$10,788NetInvestmentIncomeAmt

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