THE FORTIN FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE FORTIN FOUNDATION INC (EIN 20-0474577)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-21
IRS object ID
202041429349100634
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)
Return2020-05-21T15:33:24-05:00ReturnTs
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)
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 SADOSKIPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-05-15SignatureDt
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$1,772,598FMVAssetsEOYAmt
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$987InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$987InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,069DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,069DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$104,584NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$457,661GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$104,584CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$139,640TotalRevAndExpnssAmt
Total Net Invst Incm$139,640TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,178OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,178OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,417TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$11,725OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$11,725OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,320TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,178TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,725TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$71,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$71,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,920TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,178TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$83,325TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$39,720ExcessRevenueOverExpensesAmt
Net Investment Income$124,462NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$122,875SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$96,743SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$96,743SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,422,945CorporateStockBOYAmt
Corporate Stock EOY$1,488,797CorporateStockEOYAmt
Corporate Stock EOYFMV$1,675,855CorporateStockEOYFMVAmt
Total Assets BOY$1,545,820TotalAssetsBOYAmt
Total Assets EOY$1,585,540TotalAssetsEOYAmt
Total Assets EOYFMV$1,772,598TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,545,820RetainedEarningBOYAmt
Retained Earning EOY$1,585,540RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,545,820TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,585,540TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,545,820TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,585,540TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,545,820TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$39,720ExcessRevenueOverExpensesAmt
Subtotal$1,585,540SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,585,540TotNetAstOrFundBalancesEOYAmt

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$457,661GrossSalesPriceAmt
Cost Or Other Basis$353,077CostOrOtherBasisAmt
Gain Or Loss$104,584GainOrLossAmt
Gains Minus Excess Or Losses$104,584GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$104,584CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$72,930AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,702,285NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042842DistributionYr1Rt
Adjusted Qlfy Distri Yr2$30,464AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,649,902NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.018464DistributionYr2Rt
Adjusted Qlfy Distri Yr3$106,673AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,515,172NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.070403DistributionYr3Rt
Adjusted Qlfy Distri Yr4$98,558AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,545,706NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.063762DistributionYr4Rt
Adjusted Qlfy Distri Yr5$71,202AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,618,164NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044002DistributionYr5Rt
Total Distribution0.239473TotalDistributionRt
Average Distribution0.047895AverageDistributionRt
Net Vl Noncharitable Assets$1,687,179NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$80,807AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,245NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$82,052AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$83,325QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,245InvestmentIncomeExciseTaxAmt
Subtotal$1,245SubtotalAmt
Tax Based On Investment Income$1,245TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$1,245TaxDueAmt

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$1,582,872AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$130,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,712,872TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,712,872AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,693CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,687,179NetVlNoncharitableAssetsAmt
Minimum Investment Return$84,359MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$84,359MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,245TaxBasedOnInvestmentIncomeAmt
Total Tax$1,245TotalTaxAmt
Distributable Before Adj$83,114DistributableBeforeAdjAmt
Distributable Before Ded$83,114DistributableBeforeDedAmt
Distributable As Adjusted$83,114DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$83,325ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$83,325QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,245PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$82,080AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$83,114DistributableAsAdjustedAmt
Undistributed Income PY$81,567UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$83,325QualifyingDistributionsAmt
Applied To Year1$81,567AppliedToYear1Amt
Applied To Current Year$1,758AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$81,356UndistributedIncomeCYAmt
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 (10 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 EDUCATION SCHOLARSHIP FUND$9,000
CHILDRENS OPEN CHARITABLE TRUST INC
489 PURDY HILL RDMONROECT06468N/APCGeneral & Unrestricted$10,000
CONNECTICUT RIVER WATERSHED COUNCIL INC
15 BANK ROW STGREENFIELDMA01301N/APCGeneral & Unrestricted$3,000
FARMINGTON RIVER WATERSHED ASSOCIATION INC
749 HOPMEADOW STSIMSBURYCT06070N/APCGeneral & Unrestricted$2,000
GLASTONBURY AMATEUR BASEBALL INC
19 CRANESBILLGLASTONBURYCT06033N/APCGeneral & Unrestricted$1,500
HUNTINGTON FIRE COMPANY INCORPORATED
44 CHURCH STSHELTONCT06484N/APCGeneral & Unrestricted$10,000
LITTLE LEAGUE BASEBALL INC - SHELTON AMERICAN LL
51 MOHEGAN RDSHELTONCT06484N/APCGeneral & Unrestricted$20,600
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$71,600TotalGrantOrContriPdDurYrAmt

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$987ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,069ExclusionAmt
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$104,584ExclusionAmt
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$139,640ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$139,640TotalIncomeProducingActyAmt

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$72,529$107,938
AMERICAN FUNDS SMALLCAP WORLD$38,377$59,618
BLACKROCK STRAT INC OPP PORTFO$54,324$53,635
CAPITAL WORLD GROWTH AND INCOM$43,670$53,305
CHAMPLAIN SMALL COMPANY FUND I$43,329$58,354
DFA EMERGING MARKETS CORE EQ P$31,891$37,063
DFA INTERNATIONAL CORE EQUITY$71,419$67,416
DFA INVT DIMENSIONS GROUP INC$85,615$112,139
DFA U.S. SMALL CAP VALUE PORTF$23,030$21,673
DODGE & COX STOCK$109,584$107,979
EATON VANCE GLOBAL MACRO FD CL$67,729$61,938
FIRST EAGLE GLOBAL FUND CLASS$94,983$108,036
INVESCO OPPENHEIMER DEVELOPING$29,500$41,512
LORD ABBETT INFLNT FOCUSED CL$32,358$31,056
NEW PERSPECTIVE FUND, CLASS F$52,964$66,673
NEW WORLD FUND, INC (F2)$32,118$41,400
PIMCO GNMA AND GOVT SECURITIES$74,007$73,940
PIMCO INCOME FUND P CLASS$73,000$72,747
PIMCO MORTGAGE OPPORTUNITIES F$48,708$47,894
PRUDENTIAL TOTAL RETURN BD FD$64,157$62,255
THE BOND FD OF AMERICA, CLASS$70,083$74,254
THE GROWTH FUND OF AMERICA, IN$80,997$107,717
VANGUARD EQUITY INCOME - ADMIR$103,003$104,155
VANGUARD EXPLORER FD ADMIRAL S$37,785$40,240
VANGUARD HORIZON FUND, VANGUAR$53,637$62,918

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$11,625$11,625
State or Local Filing Fees$100$100

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$15,178Amt
Net Investment Income$15,178NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2018CategoryTxt
Amt$1,417Amt

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