BETA

THE MARGARET FOTI FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE MARGARET FOTI FOUNDATION (EIN 47-2400869)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-04-17
IRS object ID
202011089349100501
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)
Return2020-04-17T14:06:40-05:00ReturnTs
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)
EIN472400869EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Margaret Foti FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARGBusinessNameControlTxt
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)
PersonMARGARET FOTIPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-03-07SignatureDt
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 Id06391520201085000010FederalOriginalSubmissionId
Federal Original Submission Id2020-04-17FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE618AF1DF475776E522E149D17CA8C45CB3F1AF4AtSubmissionCreationDeviceId
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$556,879FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$39,672ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$211InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$211InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,139DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,139DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,406NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$196,945GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$42,661CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$63,428TotalRevAndExpnssAmt
Total Net Invst Incm$55,011TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,954OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,954OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$426TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,607OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,607OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,987TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,954TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,607TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,087TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,954TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,707TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$35,341ExcessRevenueOverExpensesAmt
Net Investment Income$50,057NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$46,733SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,259SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,259SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$417,392CorporateStockBOYAmt
Corporate Stock EOY$482,207CorporateStockEOYAmt
Corporate Stock EOYFMV$539,620CorporateStockEOYFMVAmt
Total Assets BOY$464,125TotalAssetsBOYAmt
Total Assets EOY$499,466TotalAssetsEOYAmt
Total Assets EOYFMV$556,879TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$464,125RetainedEarningBOYAmt
Retained Earning EOY$499,466RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$464,125TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$499,466TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$464,125TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$499,466TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$464,125TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$35,341ExcessRevenueOverExpensesAmt
Subtotal$499,466SubtotalAmt
Tot Net Ast Or Fund Balances EOY$499,466TotNetAstOrFundBalancesEOYAmt

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$196,945GrossSalesPriceAmt
Cost Or Other Basis$154,284CostOrOtherBasisAmt
Gain Or Loss$42,661GainOrLossAmt
Gains Minus Excess Or Losses$42,661GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$42,661CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$20,484AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$462,799NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044261DistributionYr1Rt
Adjusted Qlfy Distri Yr2$18,620AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$430,367NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043265DistributionYr2Rt
Adjusted Qlfy Distri Yr3$10,080AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$397,976NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.025328DistributionYr3Rt
Adjusted Qlfy Distri Yr4$9,403AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$364,724NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.025781DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$88,650NetVlNoncharitableAssetsYr5Amt
Total Distribution0.138635TotalDistributionRt
Average Distribution0.027727AverageDistributionRt
Net Vl Noncharitable Assets$504,309NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$13,983AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$501NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$14,484AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$22,707QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$501InvestmentIncomeExciseTaxAmt
Subtotal$501SubtotalAmt
Tax Based On Investment Income$501TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$501TaxDueAmt

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
Peter A Certo Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Donna Certo-Mirabelli
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Margaret Foti
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec / Treas1.0$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$490,947AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,042AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$511,989TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$511,989AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,680CashDeemedCharitableAmt
Net Vl Noncharitable Assets$504,309NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,215MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,215MinimumInvestmentReturnAmt
Tax Based On Investment Income$501TaxBasedOnInvestmentIncomeAmt
Total Tax$501TotalTaxAmt
Distributable Before Adj$24,714DistributableBeforeAdjAmt
Distributable Before Ded$24,714DistributableBeforeDedAmt
Distributable As Adjusted$24,714DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,707ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$22,707QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$501PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$22,206AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,714DistributableAsAdjustedAmt
Undistributed Income PY$22,688UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$22,707QualifyingDistributionsAmt
Applied To Year1$22,688AppliedToYear1Amt
Applied To Current Year$19AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$24,695UndistributedIncomeCYAmt
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 ManagerMargaret FotiContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERICAN ASSOCIATION FOR CANCER RESEARCHBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1615 CHESTNUT ST 17TH FLAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19106ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral & UnrestrictedGrantOrContributionPurposeTxt
Amt$17,100Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,100TotalGrantOrContriPdDurYrAmt

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$211ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,139ExclusionAmt
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$11,406ExclusionAmt
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$23,756ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,756TotalIncomeProducingActyAmt

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 PersonFoti MargaretContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1220 Locust Street Apt 24AAddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19106ZIPCd
FieldValueIRS element (for citing)
Total Contributions$39,672TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyAPPLE INC AAPL, 150 sh.NoncashPropertyDesc
Fair Market Value$39,672FairMarketValueAmt
Received2019-11-25ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMUNICAT SVS SLCT SEC SPDR E$5,285$5,631
CONSUMER DISCRETIONARY SELECT$9,533$11,413
CONSUMER STAPLES SELECT SECTOR$5,277$6,487
GOLDMAN SACHS ACTIVEBETA US LA$48,521$57,686
INVESCO AEROSPACE & DEFENSE ET$3,808$6,632
INVESCO QQQ TRUST$6,819$11,268
ISHARE DJ FN SRV CMP$14,385$19,737
ISHARES 20+ YR TREAS BD$7,167$7,722
ISHARES BARCLAYS 10-20 YEAR TR$11,917$13,356
ISHARES BARCLAYS MBS BOND FUND$19,302$20,099
ISHARES CORE DIVIDEND GROWTH$10,661$11,653
ISHARES CORE MSCI EAFE ETF$35,693$39,079
ISHARES S&P 500 INDEX FD$54,138$60,446
ISHARES SHORT MATURITY BOND ET$7,888$7,889
JPMORGAN BETABUILDERS JAPAN ET$6,645$6,871
SELECT SECTOR SPDR ENERGY FUND$5,878$5,404
SELECT SECTOR SPDR INDUSTRIAL$3,195$3,585
SELECT SECTOR SPDR UTILITIES$7,962$8,078
SELECT SECTOR SPDR-HEALTH CARE$10,893$13,140
SPDR BARCLAYS CAPITAL SHORT TE$5,787$5,860
TECHNOLOGY SPDR$12,266$16,409
VANGRD TEL SVC ETF$2,933$3,381
VANGUARD FTSE EUROPEAN ETF$9,183$9,610
VANGUARD GOVT BOND ETF INTERME$23,930$24,910
VANGUARD INTERMEDIATE TERM COR$37,525$40,185
VANGUARD SHORT TERM CORPORATE$42,543$43,108
VANGUARD TOTAL BOND MARKET ETF$61,429$63,986
WISDOMTREE LC DVDND$11,644$15,995

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,582$5,582
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$4,954Amt
Net Investment Income$4,954NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2018CategoryTxt
Amt$426Amt

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