BETA

TODINO FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
TODINO FAMILY FOUNDATION INC (EIN 22-3515394)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201913199349101761
Schema version
2018v3.1
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)
Return2019-11-15T09:24:33-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHAL R TERRPreparerPersonNm
PTINP00360976PTIN
Phone6095201188PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.119.199.60IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220193195000067FederalOriginalSubmissionId
Federal Original Submission Id2019-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id37161DF3A331E25B042FFA3913E46421069148FCAtSubmissionCreationDeviceId
At Submission Filing Device IdD1A85E72F11DAAFAB7E7F2B7331347C0669549EAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$960,068FMVAssetsEOYAmt
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$31InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,260DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,260DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,866NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$129,447GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,866CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$85,157TotalRevAndExpnssAmt
Total Net Invst Incm$85,157TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$1,504TaxesRevAndExpnssAmt
Taxes Net Invst Incm$95TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,723OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,723OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,227TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,818TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,227TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,818TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$71,930ExcessRevenueOverExpensesAmt
Net Investment Income$78,339NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,764CashBOYAmt
Cash EOY$40,705CashEOYAmt
Cash EOYFMV$40,705CashEOYFMVAmt
Corporate Stock BOY$88,347CorporateStockBOYAmt
Corporate Stock EOY$88,347CorporateStockEOYAmt
Corporate Stock EOYFMV$118,644CorporateStockEOYFMVAmt
Other Investments BOY$755,223OtherInvestmentsBOYAmt
Other Investments EOY$791,212OtherInvestmentsEOYAmt
Other Investments EOYFMV$800,719OtherInvestmentsEOYFMVAmt
Total Assets BOY$848,334TotalAssetsBOYAmt
Total Assets EOY$920,264TotalAssetsEOYAmt
Total Assets EOYFMV$960,068TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$848,334AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$920,264AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$848,334TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$920,264TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$848,334TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$920,264TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$848,334TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$71,930ExcessRevenueOverExpensesAmt
Subtotal$920,264SubtotalAmt
Tot Net Ast Or Fund Balances EOY$920,264TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2224.694 SHS AIG FOCUSED DIVIDEND STRATEGY FUNDP2013-05-212018-06-18$40,000$35,161$4,839$4,839
1483.129 SHS VANGUARD DIVIDEND GROWTH FUNDP2013-05-212018-06-18$40,000$29,420$10,580$10,580
CAPITAL GAIN DIVIDENDSP$49,447
FieldValueIRS element (for citing)
Capital Gain Net Income$64,866CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$922,531NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.003469DistributionYr1Rt
Adjusted Qlfy Distri Yr2$98,358AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$815,331NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.120636DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,248AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$879,901NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.007101DistributionYr3Rt
Adjusted Qlfy Distri Yr4$99,054AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$940,208NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.105353DistributionYr4Rt
Adjusted Qlfy Distri Yr5$101,277AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$894,587NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.113211DistributionYr5Rt
Total Distribution0.34977TotalDistributionRt
Average Distribution0.069954AverageDistributionRt
Net Vl Noncharitable Assets$1,022,453NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$71,525AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$783NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$72,308AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,567InvestmentIncomeExciseTaxAmt
Subtotal$1,567SubtotalAmt
Tax Based On Investment Income$1,567TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,200TotalPaymentsAndCreditsAmt
Overpayment$633OverpaymentAmt
Applied To ES Tax$633AppliedToESTaxAmt

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$1,031,537AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,486AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,038,023TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,038,023AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,570CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,022,453NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,123MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,123MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,567TaxBasedOnInvestmentIncomeAmt
Total Tax$1,567TotalTaxAmt
Distributable Before Adj$49,556DistributableBeforeAdjAmt
Distributable Before Ded$49,556DistributableBeforeDedAmt
Distributable As Adjusted$49,556DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$5,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,556DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$25,577ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$52,974ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$58,113ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$136,664TotalExcessDistributionCyovAmt
Qualifying Distributions$5,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$5,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$44,556ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$44,556ExcessDistributionCyovAppCYAmt
Total Corpus$92,108TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$92,108ExcessDistriCyovToNextYrAmt
Excess From Year4$33,995ExcessFromYear4Amt
Excess From Year2$58,113ExcessFromYear2Amt
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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY FOOD BANK
31 EVANS TERMINALHILLSIDENJ07205NONEPCGENERAL CHARITABLE PURPOSES$2,500
ANIMAL LEGAL DEFENSE FUND
525 E COTATI AVECOTATICA94931NONEPCGENERAL CHARITABLE PURPOSES$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,000TotalGrantOrContriPdDurYrAmt

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$31ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,260ExclusionAmt
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$64,866ExclusionAmt
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$85,157ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$85,157TotalIncomeProducingActyAmt

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 (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,200 SHS POWERSHARES ETF$39,050$55,980
700 SHS SPDR S&P DIVIDEND ETF$49,297$62,664

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$24,999
14727.717 SHS AIG FOC STR FDAT COST$234,849$227,249
11124.032 SHS VANGUARD GROWTHAT COST$220,656$272,094
3929.334 SHS ALGER SMALL CAPAT COST$80,574$69,431
7890.00 SHS ALGER SPECTRA FDAT COST$165,572$148,016
1411.503 SHS MS GROWTH PORTAT COST$59,424$58,930

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$6,723RevenueAndExpensesPerBooksAmt
Net Investment Income$6,723NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$95$95
EXCISE TAX PRIOR YEAR$209
EXCISE TAX CURRENT YEAR$1,200

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.