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THE CASWELL JIN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE CASWELL JIN FOUNDATION (EIN 46-3739626)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-14
IRS object ID
202042889349100429
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)
Return2020-10-14T12:55:17-05:00ReturnTs
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)
EIN463739626EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Caswell Jin FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCASWBusinessNameControlTxt
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)
PersonROBERT JINPersonNm
Person Titleco-presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-10-01SignatureDt
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 Address67.82.234.252IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520202885000033FederalOriginalSubmissionId
Federal Original Submission Id2020-10-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB19A53FA749DAD8C2EFDCAB0C5B79501992FC144AtSubmissionCreationDeviceId
At Submission Filing Device Id384717C1FADDEF7B1C9CB58DAC69F19ED4566B5BAtSubmissionFilingDeviceId
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$5,326,486FMVAssetsEOYAmt
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$139InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$139InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$107,264DividendsRevAndExpnssAmt
Dividends Net Invst Incm$107,264DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,374NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$271,385GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,374CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$128,777TotalRevAndExpnssAmt
Total Net Invst Incm$128,777TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,085OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,085OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,958TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,525OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,568TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,085TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$210,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$210,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$229,568TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,085TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$222,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$100,791ExcessRevenueOverExpensesAmt
Net Investment Income$124,692NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,981SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$72,779SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$72,779SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,600,794CorporateStockBOYAmt
Corporate Stock EOY$4,434,205CorporateStockEOYAmt
Corporate Stock EOYFMV$5,253,707CorporateStockEOYFMVAmt
Total Assets BOY$4,607,775TotalAssetsBOYAmt
Total Assets EOY$4,506,984TotalAssetsEOYAmt
Total Assets EOYFMV$5,326,486TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,607,775RetainedEarningBOYAmt
Retained Earning EOY$4,506,984RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,607,775TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,506,984TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,607,775TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,506,984TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,607,775TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$100,791ExcessRevenueOverExpensesAmt
Subtotal$4,506,984SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,506,984TotNetAstOrFundBalancesEOYAmt

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$271,385GrossSalesPriceAmt
Cost Or Other Basis$250,011CostOrOtherBasisAmt
Gain Or Loss$21,374GainOrLossAmt
Gains Minus Excess Or Losses$21,374GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$21,374CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$102,525AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,064,317NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.020245DistributionYr1Rt
Adjusted Qlfy Distri Yr2$107,525AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,665,839NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.023045DistributionYr2Rt
Adjusted Qlfy Distri Yr3$151,966AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,620,540NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05799DistributionYr3Rt
Adjusted Qlfy Distri Yr4$107,087AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,256,002NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047468DistributionYr4Rt
Adjusted Qlfy Distri Yr5$86,295AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,029,433NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042522DistributionYr5Rt
Total Distribution0.19127TotalDistributionRt
Average Distribution0.038254AverageDistributionRt
Net Vl Noncharitable Assets$5,155,042NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$197,201AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,247NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$198,448AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$222,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,247InvestmentIncomeExciseTaxAmt
Subtotal$1,247SubtotalAmt
Tax Based On Investment Income$1,247TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$753OverpaymentAmt
Applied To ES Tax$753AppliedToESTaxAmt

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jennifer Caswell-Jin
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir1.0$0$0$0
Robert K X Jin
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, 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$5,182,735AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,810AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,233,545TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,233,545AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,503CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,155,042NetVlNoncharitableAssetsAmt
Minimum Investment Return$257,752MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$257,752MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,247TaxBasedOnInvestmentIncomeAmt
Total Tax$1,247TotalTaxAmt
Distributable Before Adj$256,505DistributableBeforeAdjAmt
Distributable Before Ded$256,505DistributableBeforeDedAmt
Distributable As Adjusted$256,505DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$222,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$222,525QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,247PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$221,278AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$256,505DistributableAsAdjustedAmt
Undistributed Income PY$211,606UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$222,525QualifyingDistributionsAmt
Applied To Year1$211,606AppliedToYear1Amt
Applied To Current Year$10,919AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$245,586UndistributedIncomeCYAmt
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 ManagerJennifer Caswell-JinContributingManagerNm
Contributing ManagerROBERT KX JINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOWMAN INTERNATIONAL SCHOOL
4000 TERMAN DRPALO ALTOCA94306N/APC2019-2020 Annual Fund$5,000
CHALKBEAT INC
1239 BROADWAY STE 703BNEW YORKNY10001N/APCGeneral & Unrestricted$25,000
CHALKBEAT INC
1239 BROADWAY STE 703BNEW YORKNY10001N/APCGrowth Fund$75,000
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LN STE 375ALEXANDRIAVA22314N/APCFollicular Lymphoma Fund$10,000
COOL EARTH ACTION USA INC
1 HANSON PL APT 17DBROOKLYNNY11243N/APCGeneral & Unrestricted$10,000
FAMILIES OF SMA
925 BUSSE RDELK GROVE VLGIL60007N/APCGeneral & Unrestricted$10,000
HEALTHRIGHT 360
1563 MISSION STSAN FRANCISCOCA94103N/APCGeneral & Unrestricted$50,000
LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH
400 HAMILTON AVE STE 340PALO ALTOCA94301N/APCResearch Fund at the Sean Parker Center for Allergy and Asthma$15,000
LYDIAN ACCELERATOR
5335 LAWTON AVEOAKLANDCA94618N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$210,000TotalGrantOrContriPdDurYrAmt

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$139ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$107,264ExclusionAmt
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$21,374ExclusionAmt
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$128,777ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$128,777TotalIncomeProducingActyAmt

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
FIRST EAGLE GLOBAL FUND CLASS$329,148$352,307
FPA CRESCENT PORTFOLIO$329,726$336,060
ISHARES RUSSELL 2000 GROWTH IN$187,260$300,122
ISHARES TRUST MSCI EAFE INDEX$202,827$208,251
ISHARES TRUST RUSSELL 2000 VAL$197,065$250,731
ISHARES TRUST RUSSELL MIDCAP I$631,769$898,891
PUTNAM SHORT DURATION INCOME C$1,819,539$1,819,547
PUTNAM SHORT DURATION INCOME F$206$206
SPDR S&P 500 ETF TRUST$636,939$986,823
VANGUARD FTSE EMERGING MARKETS$99,726$100,769

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$12,500$12,500
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$4,085Amt
Net Investment Income$4,085NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2019$2,000
990-PF Extension for 2018$958

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