F2 FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- F2 FAMILY FOUNDATION INC (EIN 32-0046917)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201901279349101465
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T13:47:54-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320046917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F2 Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | F2FA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUANITA FRANCIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191275000029 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,169,994 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,339 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $846 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $846 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $995,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $128,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,644 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,644 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $955 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,886 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,958 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $173,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,774 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,983,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,917,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,977,220 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,157,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,110,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,169,994 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,157,015 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,110,631 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,157,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,110,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,157,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,110,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,157,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,384 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,110,631 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,110,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $995,879 | GrossSalesPriceAmt |
| Cost Or Other Basis | $924,816 | CostOrOtherBasisAmt |
| Gain Or Loss | $71,063 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $71,063 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,063 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $443,473 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,514,655 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.176355 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $333,456 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,618,851 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.127329 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $274,186 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,932,416 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.093502 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $306,403 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,060,234 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100124 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $279,929 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,933,695 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095419 | DistributionYr5Rt |
| Total Distribution | 0.592729 | TotalDistributionRt |
| Average Distribution | 0.118546 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,402,021 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $284,750 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,090 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $285,840 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $154,886 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,179 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,179 | SubtotalAmt |
| Tax Based On Investment Income | $2,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $379 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Juanita F Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Philip Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,295,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,438,600 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,438,600 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,402,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,179 | TotalTaxAmt |
| Distributable Before Adj | $117,922 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $117,922 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $117,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,886 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $154,886 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $154,886 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,922 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $140,427 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $159,080 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $132,034 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $203,311 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $321,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $956,060 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,886 | QualifyingDistributionsAmt |
| Applied To Current Year | $117,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,964 | RemainingDistriFromCorpusAmt |
| Total Corpus | $993,024 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $140,427 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $852,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $159,080 | ExcessFromYear4Amt |
| Excess From Year3 | $132,034 | ExcessFromYear3Amt |
| Excess From Year2 | $203,311 | ExcessFromYear2Amt |
| Excess From Year1 | $321,208 | ExcessFromYear1Amt |
| Excess From Current Year | $36,964 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Juanita F Francis | ContributingManagerNm |
| Contributing Manager | Philip Francis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANCER SUPPORT COMMUNITY-ARIZONA | |||||||
| 360 E PALM LN | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $25,000 |
| DESERT BOTANICAL GARDEN | |||||||
| 1201 N GALVIN PKWY | PHOENIX | AZ | 85008 | N/A | PC | The Saguaro Initiative Pledge | $30,000 |
| DOULOS INC | |||||||
| 114 OAK HOLLOW LN | SULPHUR SPGS | TX | 75482 | N/A | PC | General & Unrestricted | $4,000 |
| I WITNESS MINISTRIES INC | |||||||
| 206 INDUSTRIAL CT | WYLIE | TX | 75098 | N/A | PC | General & Unrestricted | $2,000 |
| PREGNANCY RESOURCE CENTER | |||||||
| 1010 RIDGE RD | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $2,000 |
| ROCKWALL YOUNG LIFE | |||||||
| PO BOX 476 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $6,000 |
| THE NATURE CONSERVANCY | |||||||
| 7600 N 15TH ST STE 100 | PHOENIX | AZ | 85020 | N/A | GOV | General & Unrestricted | $20,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | Patron's Circle and Unrestricted support of mission | $25,000 |
| VALLEY OF THE SUN UNITED WAY | |||||||
| 3200 E CAMELBACK RD STE 375 | PHOENIX | AZ | 85018 | N/A | PC | General & Unrestricted | $25,000 |
| YMCA OF METROPOLITAN DALLAS - JER CHILTON YMCA AT | |||||||
| 1210 N GOLIAD ST | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $846 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,501 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (269 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,457 | $4,001 |
| ABBOTT LABS | $2,772 | $4,774 |
| ABBVIE INC | $3,650 | $4,610 |
| ADIDAS AG | $3,349 | $2,922 |
| AIA GROUP | $5,504 | $4,943 |
| AIR PRODS & CHEM INC | $4,134 | $4,641 |
| AIRBUS GROUP SE | $4,008 | $3,183 |
| ALIBABA GROUP HOLDING LTD | $3,294 | $2,604 |
| ALLERGAN PLC | $2,722 | $2,005 |
| ALLIANZ SE ADR | $1,991 | $2,215 |
| ALPHABET INC CL A | $4,539 | $8,360 |
| AMCOR LTD ORD | $597 | $521 |
| AMERICAN EXPRESS CO | $3,277 | $4,766 |
| AMERISOURCEBERGEN CORP | $4,662 | $4,092 |
| AMGEN INC | $5,255 | $5,645 |
| AMPHENOL CORPORATION | $2,857 | $4,780 |
| AON PLC | $3,402 | $3,198 |
| APPLE INC | $4,969 | $8,045 |
| APTIV PLC | $3,445 | $2,463 |
| AQR EQUITY MRKT NEUTRAL FD CL | $27,240 | $28,291 |
| ASAHI KASEI CORP | $1,363 | $980 |
| ASML HLDG NV ORD SHS | $3,172 | $2,311 |
| ASSA ABLOY AB | $2,470 | $2,038 |
| ASSOCIATED BRITISH FOODS PLC | $978 | $677 |
| ASTRAZENECA | $3,596 | $3,684 |
| ASTRAZENECA PLC ORD | $4,550 | $4,624 |
| AUTOMATIC DATA PROCESSING INC | $866 | $1,311 |
| BAIDU.COM - ADR | $1,817 | $1,427 |
| BANCO ITAU HOLDING FINANCIERA | $1,823 | $1,627 |
| BB&T CP | $4,967 | $5,762 |
| BECTON DICKINSON & CO | $3,328 | $3,154 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,426 | $3,879 |
| BLACKROCK FLOATING RATE INCOME | $18,245 | $17,581 |
| BLACKROCK INC | $2,960 | $3,143 |
| BLACKROCK STRAT INC OPP PORTFO | $43,078 | $41,673 |
| BNP PARIBAS ACT.A | $1,500 | $1,029 |
| BOOKING HOLDINGS INC | $5,268 | $6,890 |
| BRENNTAG AG | $1,360 | $993 |
| BROADCOM INC | $1,845 | $1,780 |
| BROADRIDGE FINANCIAL | $2,314 | $2,888 |
| BROOKFIELD ASSET MANAGEMENT CL | $3,081 | $2,953 |
| CALAMOS MARKET NEUTRAL FD CL I | $28,107 | $26,715 |
| CANADIAN NATL RAILWAY CO | $746 | $815 |
| CANADIAN NATURAL RESOURCES LTD | $1,889 | $1,520 |
| CAPITEC BANK HLDGS | $1,365 | $1,399 |
| CARLSBERG A/S | $3,384 | $3,071 |
| CATALYST MILLBURN HEDGE STRATE | $28,107 | $27,298 |
| CERNER CORPORATION | $4,584 | $4,353 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,494 | $3,490 |
| CHEVRON CORP | $2,671 | $2,502 |
| CISCO SYSTEMS INC | $5,798 | $9,229 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $3,439 | $4,317 |
| CONOCOPHILLIPS | $2,428 | $3,429 |
| COPA HOLDINGS S.A | $3,069 | $2,125 |
| CROWN CASTLE INTL | $3,601 | $4,562 |
| CVS CAREMARK CORP | $5,115 | $4,455 |
| DASSAULT SYS SA SPN ADR | $3,074 | $2,699 |
| DB X TRACKERS MSCI EMERGING MA | $9,613 | $10,236 |
| DB X TRACKERS MSCI EUROPE HEDG | $20,727 | $20,010 |
| DB X TRACKERS MSCI JAPAN HEDGE | $20,118 | $19,239 |
| DBS GROUP HLDGS LTD. SPON ADR | $1,651 | $1,315 |
| DENSO CORP LTD ORD | $669 | $582 |
| DEUTSCHE BOERSE AG | $827 | $715 |
| DIAGEO PLC | $2,304 | $2,207 |
| DIAGEO PLC ADS | $1,413 | $1,418 |
| DIAMOND HILL LONG SHORT FUND C | $30,543 | $30,461 |
| DIAMOND OFFSHORE DRL | $1,784 | $1,435 |
| DNB ASA | $1,023 | $836 |
| DOLLAR TREE INC | $5,373 | $6,593 |
| DOUBLELINE TOTAL RETURN BOND | $27,439 | $26,382 |
| DSV | $1,109 | $855 |
| EATON VANCE HIGH INCOME OPPORT | $12,841 | $12,650 |
| EBAY INC | $5,560 | $5,109 |
| ECOLAB INC | $2,595 | $3,536 |
| ELI LILLY & CO | $1,861 | $1,967 |
| ENEL-SOCIETA PER AZI | $1,662 | $1,664 |
| ENSCO PLC | $783 | $413 |
| ESSILOR INTL | $3,691 | $3,276 |
| EXELON CORPORATION | $3,974 | $5,818 |
| EXXON MOBIL CORP | $9,025 | $7,296 |
| FACEBOOK INC | $12,930 | $10,880 |
| FANUC LIMITED UNSPONSORED | $2,560 | $1,717 |
| FASTENAL COMPANY | $2,800 | $3,451 |
| FIRSTSERVICE CORP | $2,163 | $1,849 |
| FLEETCOR TECHNOLGIES INC | $3,277 | $4,643 |
| FLEXSHARES STOXX GLOBAL BROAD | $4,136 | $4,151 |
| FORTUNE BRANDS HOME & SECURITY | $2,509 | $1,824 |
| FPA CRESCENT PORTFOLIO | $32,484 | $30,013 |
| FRANKLIN CONVERTIBLE SCRTS FD | $8,726 | $9,616 |
| FRANKLIN RES INC | $4,206 | $2,669 |
| GATEWAY FUND CLASS Y | $30,624 | $32,877 |
| GENMAB AS | $1,213 | $1,286 |
| GIVAUDAN SA UNSP/ADR | $950 | $972 |
| GLAXOSMITHKLINE PLC | $6,559 | $6,075 |
| GLOBAL X MLP & ENERGY INFRASTR | $12,633 | $11,968 |
| GOLDMAN SACHS ABSOLUTE RETURN | $28,284 | $26,839 |
| GRIFOLS SA | $963 | $716 |
| GROUPE DANONE | $2,080 | $1,847 |
| HARTFORD FINANCIALSERVICES GRO | $3,434 | $3,645 |
| HASBRO INC | $669 | $813 |
| HDFC BANK LTD ADR | $5,732 | $5,905 |
| HERMES INTL S A | $551 | $546 |
| HOME DEPOT INC | $3,811 | $5,670 |
| HONDA MOTOR CO LTD | $4,491 | $3,888 |
| HONEYWELL INTL | $5,032 | $5,153 |
| HOYA CORP | $1,569 | $1,469 |
| HOYA CORP SPONS ADR | $1,973 | $2,226 |
| HP INC | $1,720 | $1,535 |
| HUTCHINSON CHINA MEDITECH LTD | $712 | $485 |
| IBERDROLA SA | $1,816 | $1,866 |
| ICICI BK LTD ADS | $1,490 | $1,790 |
| ILLINOIS TOOL WORKS | $2,280 | $2,280 |
| INFINEON TECH ADS | $2,497 | $1,959 |
| INTERCONTL HOTELS GP PLC | $1,199 | $972 |
| INTERXION HOLDING N.V | $2,953 | $2,600 |
| INTUIT | $1,460 | $3,543 |
| INVESCO CLEANTECH ETF | $2,623 | $3,312 |
| INVESCO S&P GLOBAL WATER INDEX | $3,049 | $3,425 |
| ISHARES BARCLAYS SHORT TREASUR | $13,680 | $13,677 |
| ISHARES CORE DIVIDEND GROWTH | $51,418 | $54,746 |
| ISHARES CORE MSCI EAFE ETF | $38,561 | $39,875 |
| ISHARES CORE MSCI EMERGING MAR | $45,518 | $46,443 |
| ISHARES CORE MSCI TOTAL INTERN | $25,892 | $25,214 |
| ISHARES CURRENCY HEDGED MSCI E | $10,033 | $9,987 |
| ISHARES EDGE MSCI USA SIZE FAC | $30,752 | $30,652 |
| ISHARES GOLD TRUST | $19,111 | $18,742 |
| ISHARES MSCI CANADA INDEX FD | $13,332 | $11,980 |
| ISHARES MSCI EAFE MINIMUM VOLA | $15,538 | $15,665 |
| ISHARES MSCI EAFE SMALL CAP IN | $9,834 | $9,846 |
| ISHARES MSCI EMERGING MARKETS | $7,582 | $8,101 |
| ISHARES MSCI USA MIN VOLATILIT | $19,412 | $23,842 |
| ISHARES MSCI USA MOMENTUM FACT | $18,275 | $21,549 |
| ISHARES MSCI USA QUALITY | $41,409 | $40,639 |
| ISHARES MSCI USA QUALITY FACTO | $45,988 | $51,813 |
| ISHARES S&P 500 GROWTH INDEX F | $42,173 | $52,734 |
| ISHARES S&P GLOBAL TIMBER & FO | $2,739 | $2,857 |
| JARDINE MATHSON HOLDINGS LTD | $2,570 | $2,890 |
| JAZZ PHARMACEUTICALS INC | $1,537 | $1,116 |
| JOHNSON & JOHNSON | $7,909 | $9,937 |
| JP MORGAN CHASE | $4,847 | $7,029 |
| JP MORGAN STRATEGIC INCOME OPP | $42,388 | $41,265 |
| KBC GROUP SA/NV SHS | $1,125 | $880 |
| KERING | $2,410 | $1,876 |
| KEYENCE CORPORATION,FIRST SECT | $4,865 | $3,991 |
| KINGSPAN GROUP | $2,207 | $2,179 |
| KOMATSU LTD | $3,323 | $2,262 |
| KONINKLIJKE KPN NV | $776 | $786 |
| KROGER CO | $2,942 | $3,493 |
| KUBOTA LTD 6326 | $668 | $544 |
| L'AIR LIQUIDE ORD EU | $788 | $737 |
| L'OREAL ADR | $3,463 | $3,470 |
| L'OREAL CO ACT | $2,961 | $2,749 |
| LITTELFUSE, INC | $3,883 | $3,430 |
| LOCKHEED MARTIN CORP | $3,726 | $4,451 |
| LONDON STOCK EXCH LTD | $3,184 | $2,681 |
| LOWES COMPANIES INC | $6,406 | $7,758 |
| LVMH MOET HENN UNSP | $2,800 | $2,689 |
| LVMH-MOET HNSY L VUTN | $2,503 | $2,073 |
| LYONDELLBASELL INDUSTRIES NV | $2,092 | $2,328 |
| MACK CALI RLTY CORP | $1,487 | $1,391 |
| MARKEL CORP | $2,771 | $3,114 |
| MARKET VECTORS - GOLD MINERS E | $2,677 | $2,742 |
| MARKET VECTORS AGRIBUSINESS ET | $2,905 | $3,415 |
| MARSH AND MCLENNAN COMPANIES I | $3,235 | $3,190 |
| MASTERCARD INC | $1,980 | $4,905 |
| MAXIM INTEGRATED PRODS INC | $1,344 | $1,831 |
| MCCORMICK & CO | $1,173 | $1,671 |
| MCDONALD'S CORP | $5,466 | $6,037 |
| MCKESSON CORP | $4,839 | $3,646 |
| MEDTRONIC PLC | $8,661 | $10,006 |
| MERCADOLIBRE, INC | $889 | $879 |
| METROPOLITAN WEST RETURN BOND | $43,623 | $42,459 |
| MICROSOFT CORP | $3,997 | $8,227 |
| MIDDLEBY CORPORATION (THE) | $2,695 | $3,082 |
| MOHAWK INDS INC | $4,747 | $3,275 |
| MOLSON COOR BREW CO CL B | $5,413 | $4,493 |
| MONDELEZ INTERNATIONAL INC | $943 | $841 |
| MURATA MANUFACTURING | $2,141 | $1,865 |
| NASPERS LTD N SPONS ADR | $664 | $674 |
| NATIONAL GRID TRANSCO PLC | $3,485 | $3,215 |
| NESTLE SA CHAM ET VE OTC | $2,796 | $3,001 |
| NEXTERA ENERGY, INC | $4,592 | $7,300 |
| NIDEC CORPORATION NPV | $1,890 | $1,350 |
| NOVARTIS AG ADR | $1,198 | $1,287 |
| NOVARTIS AG OTC | $986 | $1,092 |
| NOVO NORDISK A S | $5,721 | $5,621 |
| NOVO NORDISK A/S | $4,073 | $4,121 |
| NTT DOCOMO INC | $1,582 | $1,414 |
| NVIDIA CORP | $2,236 | $2,003 |
| OMRON CORP S/ADR | $2,863 | $1,877 |
| PAYCHEX | $3,444 | $4,626 |
| PEPSICO INC | $8,270 | $10,054 |
| PERNOD RICARD ORD | $3,709 | $3,603 |
| PFIZER INC | $2,939 | $4,452 |
| PHILLIPS 66 | $5,863 | $5,686 |
| PIMCO INCOME FUND P CLASS | $42,810 | $41,811 |
| PNC FINANCIAL GROUP INC | $3,622 | $4,910 |
| PPG INDUSTRIES INC | $4,057 | $4,498 |
| PROCTER GAMBLE CO | $2,762 | $3,401 |
| PRUDENTIAL PLC ORD | $2,226 | $1,558 |
| PRUDENTIAL PLC SC | $2,933 | $2,158 |
| QUALCOMM INC | $3,157 | $2,846 |
| REALTY INCOME CORP | $1,977 | $2,080 |
| RECKITT BENCKISER | $636 | $605 |
| RELX PLC | $821 | $729 |
| REMY COINTREAU | $2,634 | $2,098 |
| RIO TINTO PLC SPONSORED ADR | $1,006 | $824 |
| ROBECO BOSTON PARTNERS LONG SH | $27,671 | $30,809 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $2,038 | $1,798 |
| RYANAIR HOLDINGS PLC-ADR COM | $945 | $571 |
| RYOHIN KEIKAKU CO | $727 | $473 |
| S&P GLOBAL INC COM | $4,634 | $3,909 |
| SAFRAN S.A. ORD SHS | $4,631 | $4,528 |
| SAFRAN SA - UNSPON ADR | $3,379 | $3,557 |
| SAMPO INSURANCE COMPANY LTD OR | $2,747 | $2,406 |
| SAMSONITE INTL SA | $1,009 | $748 |
| SANDS CHINA LTD UNSP ADR | $2,287 | $1,864 |
| SAP AG O.N | $3,613 | $2,927 |
| SCHLUMBERGER LTD | $4,220 | $2,417 |
| SCHWAB FUNDAMENTAL INTL LARGE | $24,651 | $24,337 |
| SCHWAB US REIT | $14,160 | $13,093 |
| SCHWAB US TIPS | $18,768 | $17,839 |
| SEMPRA ENERGY COM | $3,919 | $3,678 |
| SHERWIN-WILLIAMS CO | $2,941 | $4,328 |
| SHIN ETSU CHEMICAL | $1,219 | $918 |
| SIMON PPTY GROUP INC | $3,213 | $3,192 |
| SMC CORP | $3,322 | $2,664 |
| SOCIETE GENERALE SA | $1,049 | $784 |
| SOFTBANK CORP ORD | $2,394 | $2,086 |
| SONOVA HLDG AG | $890 | $798 |
| SONY CORP ADR | $3,075 | $3,042 |
| SPDR S&P EMERGING ASIA PACIFIC | $8,661 | $7,898 |
| SSE PLC | $637 | $465 |
| STARBUCKS CORP COM | $3,350 | $4,186 |
| STRAUMANN HLDG | $2,279 | $1,962 |
| SUNCOR ENERGY INC | $2,313 | $1,902 |
| SUNTRUST BKS INC | $4,009 | $4,741 |
| SVENSKA HANDELSBANKE | $1,492 | $1,369 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,095 | $5,500 |
| TARGET CORPORATION | $4,159 | $4,692 |
| TEMPLETON GLOBAL BD | $19,327 | $17,786 |
| TENCENT HOLDINGS LIMITED | $3,451 | $2,842 |
| TEXAS INSTRUMENTS INC | $5,024 | $6,426 |
| TJX COMPANIES INC | $2,991 | $4,295 |
| TORCHMARK CORP | $1,188 | $2,609 |
| TOTAL SA | $1,001 | $825 |
| TRAVELERS COMPANIES INC | $2,927 | $4,431 |
| UNI CHARM CORP ORD F | $1,108 | $1,266 |
| UNILEVER N V N Y | $1,995 | $2,260 |
| UNION PACIFIC | $2,246 | $3,732 |
| UNITED OVRSEAS BK LTD ADR | $1,605 | $1,553 |
| UNITED PARCEL SERVICE | $6,137 | $5,559 |
| US BANCORP | $8,004 | $8,500 |
| VALERO ENERGY CORP | $1,739 | $2,024 |
| VANGUARD GLOBAL EX-US REAL EST | $3,326 | $3,407 |
| VANGUARD MEGA CAP EFT | $46,502 | $52,996 |
| VANGUARD MID-CAP VALUE INDEX | $35,378 | $32,865 |
| VANGUARD TOTAL STOCK MARKET ET | $60,258 | $68,919 |
| VERIZON COMMUNICATIONS | $4,342 | $4,891 |
| WALT DISNEY HOLDINGS CO | $4,396 | $4,386 |
| WEC ENERGY GROUP, INC | $3,274 | $4,294 |
| WEIBO CORPORATION | $1,838 | $935 |
| WELLS FARGO & CO | $8,128 | $8,617 |
| WESTERN ALLIANCE BANCORPORATIO | $4,131 | $2,804 |
| WESTERN ASSET MACRO OPPORTUNIT | $28,820 | $28,187 |
| WILLIAMS COS | $2,436 | $1,808 |
| WISDOMTREE DYNAMIC LONG SHORT | $16,721 | $16,658 |
| WNS (HOLDINGS) LIMIT | $2,422 | $2,187 |
| WYNN MACAU LTD | $1,342 | $808 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,861 | $14,861 | |
| Bank Charges | $206 | $206 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $16,644 | Amt |
| Net Investment Income | $16,644 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $1,800 | |
| 990-PF Extension for 2017 | $733 | |
| Foreign Tax Paid | $955 | $955 |
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