MODERA CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MODERA CHARITABLE FOUNDATION (EIN 20-2056601)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-14
IRS object ID
202001359349101145
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)
Return2020-05-14T15:49:01-05:00ReturnTs
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)
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)
PersonTOM ORECCHIOPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-04-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.194.129.137IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520201355000057FederalOriginalSubmissionId
Federal Original Submission Id2020-05-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id63476347D9E071966F9E2565D7EF6A27653B0A32AtSubmissionCreationDeviceId
At Submission Filing Device IdD2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$148,861FMVAssetsEOYAmt
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$13InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,944DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,944DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,906NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,877GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,906CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,863TotalRevAndExpnssAmt
Total Net Invst Incm$7,863TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$120TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,394OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$369OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,514TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$369TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,322ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,322ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,836TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$369TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,347TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$973ExcessRevenueOverExpensesAmt
Net Investment Income$7,494NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,105SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,641SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,641SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$127,705CorporateStockBOYAmt
Corporate Stock EOY$127,196CorporateStockEOYAmt
Corporate Stock EOYFMV$138,220CorporateStockEOYFMVAmt
Total Assets BOY$138,810TotalAssetsBOYAmt
Total Assets EOY$137,837TotalAssetsEOYAmt
Total Assets EOYFMV$148,861TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$138,810RetainedEarningBOYAmt
Retained Earning EOY$137,837RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$138,810TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$137,837TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$138,810TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$137,837TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$138,810TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$973ExcessRevenueOverExpensesAmt
Subtotal$137,837SubtotalAmt
Tot Net Ast Or Fund Balances EOY$137,837TotNetAstOrFundBalancesEOYAmt

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$19,877GrossSalesPriceAmt
Cost Or Other Basis$13,971CostOrOtherBasisAmt
Gain Or Loss$5,906GainOrLossAmt
Gains Minus Excess Or Losses$5,906GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$5,906CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$47,705AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$155,653NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.306483DistributionYr1Rt
Adjusted Qlfy Distri Yr2$15,975AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$133,476NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.119684DistributionYr2Rt
Adjusted Qlfy Distri Yr3$14,175AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$123,413NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.114858DistributionYr3Rt
Adjusted Qlfy Distri Yr4$14,225AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$123,390NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.115285DistributionYr4Rt
Adjusted Qlfy Distri Yr5$16,623AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$126,840NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.131055DistributionYr5Rt
Total Distribution0.787365TotalDistributionRt
Average Distribution0.157473AverageDistributionRt
Net Vl Noncharitable Assets$142,575NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$22,452AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$75NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$22,527AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$8,347QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$150InvestmentIncomeExciseTaxAmt
Subtotal$150SubtotalAmt
Tax Based On Investment Income$150TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$150TaxDueAmt

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
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$136,844AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,902AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$144,746TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$144,746AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,171CashDeemedCharitableAmt
Net Vl Noncharitable Assets$142,575NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,129MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,129MinimumInvestmentReturnAmt
Tax Based On Investment Income$150TaxBasedOnInvestmentIncomeAmt
Total Tax$150TotalTaxAmt
Distributable Before Adj$6,979DistributableBeforeAdjAmt
Distributable Before Ded$6,979DistributableBeforeDedAmt
Distributable As Adjusted$6,979DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,347ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,347QualifyingDistributionsAmt
Adjusted Qualifying Distri$8,347AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,979DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr5$10,304ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,085ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$8,031ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,373ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$40,162ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$75,955TotalExcessDistributionCyovAmt
Qualifying Distributions$8,347QualifyingDistributionsAmt
Applied To Current Year$6,979AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,368RemainingDistriFromCorpusAmt
Total Corpus$77,323TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$10,304ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$67,019ExcessDistriCyovToNextYrAmt
Excess From Year4$8,085ExcessFromYear4Amt
Excess From Year3$8,031ExcessFromYear3Amt
Excess From Year2$9,373ExcessFromYear2Amt
Excess From Year1$40,162ExcessFromYear1Amt
Excess From Current Year$1,368ExcessFromCurrentYearAmt
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 (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIAT
PO BOX 96011WASHINGTONDC20090N/APCGeneral & Unrestricted$100
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DR STE 900ARLINGTONVA22202N/APCGeneral & Unrestricted$100
BERGEN VOLUNTEER MEDICAL INITIATIVE INC
75 ESSEX ST STE 100HACKENSACKNJ07601N/APCGeneral & Unrestricted$100
BLANKET ME INC
60 PARK STNORTH ANDOVERMA01845N/APCGeneral & Unrestricted$100
BOY SCOUTS OF AMERICA
13228 N CENTRAL AVETAMPAFL33612N/APCGreater Tampa Bay Area Council BSA Fund$250
CALDWELL MEMORIAL HOSPITAL FOUNDATION INC
PO BOX 1890LENOIRNC28645N/APCGeneral & Unrestricted$100
CARE DIMENSIONS INC
75 SYLVAN ST B-102DANVERSMA01923N/APCGeneral & Unrestricted$100
CHARLOTTE BILINGUAL PRESCHOOL INC
6300 HIGHLAND AVECHARLOTTENC28215N/APCGeneral & Unrestricted$500
FRIENDS OF KAKAMEGA
51 HUNTER RDFREEPORTME04032N/APCGeneral & Unrestricted$100
FRIENDS OF THE CITRUS COUNTY LIBRARY SYSTEM INC
425 W ROOSEVELT BLVDBEVERLY HILLSFL34465N/APCGeneral & Unrestricted$100
HOSPICE OF MARION COUNTY INC
PO BOX 4860OCALAFL34478N/APCGeneral & Unrestricted$100
LOWELL SUN CHARITIES INC
491 DUTTON STLOWELLMA01854N/APCGeneral & Unrestricted$100
MARBLEJAM KIDS INC
954 KINDERKAMACK RDRIVER EDGENJ07661N/APCCharitable Event$500
MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
415 CROSSWAYS PARK DR STE DWOODBURYNY11797N/APCGeneral & Unrestricted$100
MARYKNOLL SISTERS OF ST DOMINIC INC
PO BOX 310MARYKNOLLNY10545N/APCGeneral & Unrestricted$100
MONMOUTH BEACH FIRST AID SQUAD
26 BEACH RDMONMOUTH BCHNJ07750N/APCGeneral & Unrestricted$200
NEW ISRAEL FUND
6 E 39TH ST STE 301NEW YORKNY10016N/APCGeneral & Unrestricted$100
TEAM RANDY INC
213 RTE 37 ETOMS RIVERNJ08753N/APCGeneral & Unrestricted$100
THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL
1560 SHERMAN AVEEVANSTONIL60201N/APCGeneral & Unrestricted$1,372
VILLA MARIE CLAIRE
12 W SADDLE RIVER RDSADDLE RIVERNJ07458N/APCGeneral & Unrestricted$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,322TotalGrantOrContriPdDurYrAmt

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$13ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,944ExclusionAmt
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$5,906ExclusionAmt
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$7,863ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,863TotalIncomeProducingActyAmt

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$7,258$6,754
DFA INTERNATIONAL CORE EQUITY$11,422$13,648
DFA U S CORE EQUITY 1 PORTFOLI$11,013$14,223
DFA U.S. SMALL CAP VALUE PORTF$3,422$3,195
ISHARES BARCLAYS 0-5 YR TIPS$5,750$5,841
JPMORGAN DIVERSIFIED RETURN US$11,397$11,869
NATIONAL ADVISORS HOLDINGS INC$56,701$61,876
PIMCO FUNDS FOREIGN BOND FUND$4,057$4,060
VANGAURD HIGH-YIELD CORPORATE
VANGUARD TOTAL BOND MARKET IND$16,176$16,754

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$369$369
State or Local Filing Fees$25$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2018CategoryTxt
Amt$120Amt

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