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TODINO FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
TODINO FAMILY FOUNDATION INC (EIN 22-3515394)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-17
IRS object ID
202042619349100309
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)
Return2020-09-17T14:21:15-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUM SMITH BROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1506 CARNEGIE CENTER STE 400AddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085406243ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223515394EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Todino Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% STEPHEN B TELLERInCareOfNm
Business Name ControlTODIBusinessNameControlTxt
Phone7328926987PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O S Gagliano 221 Throwbridge DrAddressLine1Txt
CityScotch PlainsCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07076ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH R TODINOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6095201188PhoneNum
Signature2020-08-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHAL R TERRPreparerPersonNm
PTINP00360976PTIN
Phone6095201188PhoneNum
Preparation2020-08-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.61.67.175IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220202615000088FederalOriginalSubmissionId
Federal Original Submission Id2020-09-17FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCB70465AEF54053E0B9826F99D007E6E055A2BCFAtSubmissionCreationDeviceId
At Submission Filing Device IdD1A85E72F11DAAFAB7E7F2B7331347C0669549EAAtSubmissionFilingDeviceId
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$1,190,844FMVAssetsEOYAmt
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$92InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$92InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$29,454DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,454DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,298NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,298GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,298CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$58,844TotalRevAndExpnssAmt
Total Net Invst Incm$58,844TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$800AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,200AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,064TaxesRevAndExpnssAmt
Taxes Net Invst Incm$97TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,974OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,974OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,038TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,871TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,200TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,038TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,871TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$45,806ExcessRevenueOverExpensesAmt
Net Investment Income$50,973NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$40,705CashBOYAmt
Cash EOY$64,551CashEOYAmt
Cash EOYFMV$64,551CashEOYFMVAmt
Corporate Stock BOY$88,347CorporateStockBOYAmt
Corporate Stock EOY$88,347CorporateStockEOYAmt
Corporate Stock EOYFMV$145,307CorporateStockEOYFMVAmt
Other Investments BOY$791,212OtherInvestmentsBOYAmt
Other Investments EOY$813,173OtherInvestmentsEOYAmt
Other Investments EOYFMV$980,986OtherInvestmentsEOYFMVAmt
Total Assets BOY$920,264TotalAssetsBOYAmt
Total Assets EOY$966,071TotalAssetsEOYAmt
Total Assets EOYFMV$1,190,844TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$920,264AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$966,071AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$920,264TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$966,071TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$920,264TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$966,071TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$920,264TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$45,806ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$966,071SubtotalAmt
Tot Net Ast Or Fund Balances EOY$966,071TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$29,298GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$29,298CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,022,453NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.00489DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,200AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$922,531NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.003469DistributionYr2Rt
Adjusted Qlfy Distri Yr3$98,358AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$815,331NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.120636DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,248AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$879,901NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.007101DistributionYr4Rt
Adjusted Qlfy Distri Yr5$99,054AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$940,208NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.105353DistributionYr5Rt
Total Distribution0.241449TotalDistributionRt
Average Distribution0.04829AverageDistributionRt
Net Vl Noncharitable Assets$1,087,354NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$52,508AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$510NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$53,018AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,200QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,019InvestmentIncomeExciseTaxAmt
Subtotal$1,019SubtotalAmt
Tax Based On Investment Income$1,019TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Overpayment$581OverpaymentAmt
Applied To ES Tax$581AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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 Line1STEPHEN B TELLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7328926987PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1BOX 1691AddressLine1Txt
CityPOINT PLEASANT BEACHCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08742ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH R TODINO
C/O S Gagliano 221 Throwbridge DrScotch PlainsNJ07076TRUSTEE3.0$0$0$0
ROSEMARY TODINO
C/O S Gagliano 221 Throwbridge DrScotch PlainsNJ07076TRUSTEE1.0$0$0$0
SHEILA GAGLIANO
341 WEST DUDLEY AVENUEWESTFIELDNJ07090TRUSTEE1.0$0$0$0
KATHRYN CASEY
350 EAST 52ND STREETNEW YORKNY10022TRUSTEE1.0$0$0$0
ROSEMARY IRRE
C/O S Gagliano 221 Throwbridge DrScotch PlainsNJ07076TRUSTEE1.0$0$0$0
CHRISTINE TODINO
20 SEVENTH AVENUEBROOKLYNNY11217TRUSTEE1.0$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$1,062,313AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,600AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,103,913TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,103,913AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,559CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,087,354NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,368MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,368MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,019TaxBasedOnInvestmentIncomeAmt
Total Tax$1,019TotalTaxAmt
Distributable Before Adj$53,349DistributableBeforeAdjAmt
Distributable Before Ded$53,349DistributableBeforeDedAmt
Distributable As Adjusted$53,349DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,200QualifyingDistributionsAmt
Adjusted Qualifying Distri$3,200AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,349DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$33,995ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$58,113ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$92,108TotalExcessDistributionCyovAmt
Qualifying Distributions$3,200QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$3,200AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$50,149ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$50,149ExcessDistributionCyovAppCYAmt
Total Corpus$41,959TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$41,959ExcessDistriCyovToNextYrAmt
Excess From Year3$41,959ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH R TODINO - SECURITIESContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

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$92ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,454ExclusionAmt
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$29,298ExclusionAmt
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$58,844ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,844TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,000Amt
Net Investment Income$800NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,200DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,200 SHS POWERSHARES ETF$39,050$70,008
700 SHS SPDR S&P DIVIDEND ETF$49,297$75,299

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1,221.871 SHS OAKMARK INTL FDAT COST$30,137$30,486
14727.717 SHS AIG FOC STR FDAT COST$234,849$255,231
11124.032 SHS VANGUARD GROWTHAT COST$220,656$339,950
4032.419 SHS ALGER SMALL CAPAT COST$82,787$86,455
8445.980 SHS ALGER SPECTRA FDAT COST$178,326$196,285
1566.558 SHS MS GROWTH PORTAT COST$66,418$72,579

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$6,974RevenueAndExpensesPerBooksAmt
Net Investment Income$6,974NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$97$97
EXCISE TAX$1,967

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