DELLOAKES FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
DELLOAKES FOUNDATION (EIN 81-4697451)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-04-17
IRS object ID
202031089349100608
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)
Return2020-04-17T14:13:49-05:00ReturnTs
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)
EIN814697451EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Delloakes FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDELLBusinessNameControlTxt
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)
PersonDR BRUCE AIDELLSPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-03-10SignatureDt
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$1,975,646FMVAssetsEOYAmt
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$326InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$326InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,814DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,814DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,025NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$274,680GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,025CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$77,165TotalRevAndExpnssAmt
Total Net Invst Incm$77,165TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,000OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,832OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,832OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,032TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,832TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$124,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$124,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$149,032TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,000TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$138,832TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$71,867ExcessRevenueOverExpensesAmt
Net Investment Income$67,165NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$131,330SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$87,535SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$87,535SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$97,012USGovernmentObligationsBOYAmt
US Government Obligations EOY$97,012USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$96,960USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,726,724CorporateStockBOYAmt
Corporate Stock EOY$1,526,552CorporateStockEOYAmt
Corporate Stock EOYFMV$1,607,841CorporateStockEOYFMVAmt
Corporate Bonds EOY$172,100CorporateBondsEOYAmt
Corporate Bonds EOYFMV$183,310CorporateBondsEOYFMVAmt
Total Assets BOY$1,955,066TotalAssetsBOYAmt
Total Assets EOY$1,883,199TotalAssetsEOYAmt
Total Assets EOYFMV$1,975,646TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,955,066RetainedEarningBOYAmt
Retained Earning EOY$1,883,199RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,955,066TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,883,199TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,955,066TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,883,199TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,955,066TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$71,867ExcessRevenueOverExpensesAmt
Subtotal$1,883,199SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,883,199TotNetAstOrFundBalancesEOYAmt

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$274,680GrossSalesPriceAmt
Cost Or Other Basis$247,655CostOrOtherBasisAmt
Gain Or Loss$27,025GainOrLossAmt
Gains Minus Excess Or Losses$27,025GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$27,025CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$217,030AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,682,948NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.128958DistributionYr1Rt
Adjusted Qlfy Distri Yr2$105,524AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$833,694NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.126574DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$4,925NetVlNoncharitableAssetsYr3Amt
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 Distribution0.255532TotalDistributionRt
Average Distribution0.085177AverageDistributionRt
Net Vl Noncharitable Assets$1,931,185NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$164,493AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$672NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$165,165AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$138,832QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,343InvestmentIncomeExciseTaxAmt
Subtotal$1,343SubtotalAmt
Tax Based On Investment Income$1,343TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,375EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,375TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,032OverpaymentAmt
Applied To ES Tax$1,032AppliedToESTaxAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Bruce Aidells
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec, Treas1.0$0$0$0
Alissa Bartlett
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Nancy Oakes
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$1,866,033AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$94,561AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,960,594TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,960,594AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,409CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,931,185NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,559MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,559MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,343TaxBasedOnInvestmentIncomeAmt
Total Tax$1,343TotalTaxAmt
Distributable Before Adj$95,216DistributableBeforeAdjAmt
Distributable Before Ded$95,216DistributableBeforeDedAmt
Distributable As Adjusted$95,216DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$138,832ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$138,832QualifyingDistributionsAmt
Adjusted Qualifying Distri$138,832AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,216DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr2$75,779ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$140,581ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$216,360TotalExcessDistributionCyovAmt
Qualifying Distributions$138,832QualifyingDistributionsAmt
Applied To Current Year$95,216AppliedToCurrentYearAmt
Remaining Distri From Corpus$43,616RemainingDistriFromCorpusAmt
Total Corpus$259,976TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$259,976ExcessDistriCyovToNextYrAmt
Excess From Year2$75,779ExcessFromYear2Amt
Excess From Year1$140,581ExcessFromYear1Amt
Excess From Current Year$43,616ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBruce AidellsContributingManagerNm
Contributing ManagerNancy OakesContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTI DEFAMATION LEAGUE FOUNDATION
605 3RD AVENEW YORKNY10158N/APCGeneral & Unrestricted$10,000
CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT
1630 WELTON ST STE 415DENVERCO80202N/APCGeneral & Unrestricted$25,000
FORESTVILLE FIREFIGHTERS ASSOCIATION
6554 MIRABEL RDFORESTVILLECA95436N/APCGeneral & Unrestricted$2,000
LINK STRYJEWSKI FOUNDATION INC
930 TCHOUPITOULAS STNEW ORLEANSLA70130N/APCGeneral & Unrestricted$10,000
MEDIA MATTERS FOR AMERICA
455 MASSACHUSETTS AVE NW STE 6WASHINGTONDC20001N/APCGeneral & Unrestricted$25,000
PRO PUBLICA INC
155 AVE OF THE AMERICAS 13TH FLNEW YORKNY10013N/APCGeneral & Unrestricted$25,000
SANTA ROSA UNITED SOCCER CLUB
PO BOX 12154SANTA ROSACA95406N/APCGeneral & Unrestricted$2,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$124,000TotalGrantOrContriPdDurYrAmt

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$326ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,814ExclusionAmt
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$27,025ExclusionAmt
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$77,165ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$77,165TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CANADIAN IMP BK COMMMTN - 0.00$100,025$107,828
JPMORGAN CHASE FINL CO LLC MTN$14,025$14,656
JPMORGAN CHASE FINL CO LLC MTN$19,025$21,145
TORONTO DOMINION BANK MTN - 0.$39,025$39,681

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EUROPACIFICGROWTH CLA$2,442$2,336
AMERICAN FUNDS EUROPACIFIC GRO$60,119$59,802
BARON EMERGING MARKETS FUND$24,855$25,556
BERKSHIRE HATHAWAY INC. CLASS$31,537$38,732
DOUBLELINE TOTAL RETURN BOND$179,313$180,117
ISHARESLEHMAN 7-10YR$239,551$257,474
PRIMECAP ODYSSEY AGGRESSIVE GR$52,606$52,166
PROSHARES S&P 500 DIVIDEND ARI$47,432$58,507
RIVERNORTH DOUBLE LINE STRATEG$191,933$192,360
SCHWAB US MID CAP$31,310$37,113
SPDR PORTFOLIO SHORT TERM TREA$75,325$76,458
VANGUARD S&P 500 ETF$94,228$111,812
VANGUARD S&P SMALL CAP 600$29,487$31,345
WESTERN ASSET CORE PLUS BOND P$466,414$484,063

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$97,012USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$96,960USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$14,807$14,807
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$10,000Amt
Net Investment Income$10,000NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2019CategoryTxt
Amt$200Amt

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