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MINDYS HOPE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MINDYS HOPE FOUNDATION (EIN 47-3640237)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201901339349103315
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)
Return2019-05-13T15:34:03-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN473640237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mindy's Hope FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMINDBusinessNameControlTxt
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)
PersonMINDY KS LEFEVREPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-04-23SignatureDt
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 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520191335000741FederalOriginalSubmissionId
Federal Original Submission Id2019-05-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8776116A3220F8F92B6869340FF540F084420A8BAtSubmissionCreationDeviceId
At Submission Filing Device Id0C5E5A4654C1C37B4810F575F1A1D05F0CA21AEDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,116,402FMVAssetsEOYAmt
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$1,182InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,182InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$55,262DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,262DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$56,855NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$809,497GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$56,855CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$113,299TotalRevAndExpnssAmt
Total Net Invst Incm$113,299TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,518OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,518OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,943OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,943OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,861TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,518TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,943TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$251,847ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$251,847ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$281,708TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,518TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$267,790TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$168,409ExcessRevenueOverExpensesAmt
Net Investment Income$99,781NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$185,733SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$211,777SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$211,777SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,091,114CorporateStockBOYAmt
Corporate Stock EOY$1,896,661CorporateStockEOYAmt
Corporate Stock EOYFMV$1,904,625CorporateStockEOYFMVAmt
Total Assets BOY$2,276,847TotalAssetsBOYAmt
Total Assets EOY$2,108,438TotalAssetsEOYAmt
Total Assets EOYFMV$2,116,402TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,276,847RetainedEarningBOYAmt
Retained Earning EOY$2,108,438RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,276,847TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,108,438TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,276,847TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,108,438TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,276,847TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$168,409ExcessRevenueOverExpensesAmt
Subtotal$2,108,438SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,108,438TotNetAstOrFundBalancesEOYAmt

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$809,497GrossSalesPriceAmt
Cost Or Other Basis$752,642CostOrOtherBasisAmt
Gain Or Loss$56,855GainOrLossAmt
Gains Minus Excess Or Losses$56,855GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$56,855CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$268,684AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,553,189NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.105235DistributionYr1Rt
Adjusted Qlfy Distri Yr2$156,630AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,516,188NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.062249DistributionYr2Rt
Adjusted Qlfy Distri Yr3$36,060AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$293,611NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.122816DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.2903TotalDistributionRt
Average Distribution0.096767AverageDistributionRt
Net Vl Noncharitable Assets$2,369,099NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$229,251AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$998NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$230,249AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$267,790QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$998InvestmentIncomeExciseTaxAmt
Subtotal$998SubtotalAmt
Tax Based On Investment Income$998TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$627EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$627TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$371TaxDueAmt

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

FieldValueIRS element (for citing)
PersonMindy LefevrePersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres / Dir / Sec / TreasTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$2,224,212AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$180,965AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,405,177TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,405,177AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,078CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,369,099NetVlNoncharitableAssetsAmt
Minimum Investment Return$118,455MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$118,455MinimumInvestmentReturnAmt
Tax Based On Investment Income$998TaxBasedOnInvestmentIncomeAmt
Total Tax$998TotalTaxAmt
Distributable Before Adj$117,457DistributableBeforeAdjAmt
Distributable Before Ded$117,457DistributableBeforeDedAmt
Distributable As Adjusted$117,457DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$267,790ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$267,790QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$998PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$266,792AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,457DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr3$24,691ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$30,945ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$142,171ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$197,807TotalExcessDistributionCyovAmt
Qualifying Distributions$267,790QualifyingDistributionsAmt
Applied To Current Year$117,457AppliedToCurrentYearAmt
Remaining Distri From Corpus$150,333RemainingDistriFromCorpusAmt
Total Corpus$348,140TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$348,140ExcessDistriCyovToNextYrAmt
Excess From Year3$24,691ExcessFromYear3Amt
Excess From Year2$30,945ExcessFromYear2Amt
Excess From Year1$142,171ExcessFromYear1Amt
Excess From Current Year$150,333ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMINDY LEFEVREContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FORT WORTH STOCKSHOW SYNDICATE
PO BOX 17005FORT WORTHTX76102N/APCTo benefit youth education$6,847
HEATHERS OLD SKOOL VILLAGE
6018 GRAHAM STLAKE WORTHTX76135N/APCNew school building Project$5,000
HOPE CENTER 4 AUTISM - FORT WORTH
2751 GREEN OAKS RDFORT WORTHTX76116N/APCGeneral & Unrestricted$5,000
THE NATIONAL COWGIRL MUSEUM AND HALL OF FAME INC
1720 GENDY STFORT WORTHTX76107N/APCSergeant Reckless Monument Bronze Project$150,000
W I COOK FOUNDATION INC
801 7TH AVEFORT WORTHTX76104N/APCClinical Performing Arts Program$40,000
W I COOK FOUNDATION INC
801 7TH AVEFORT WORTHTX76104N/APCto purchase Van for the Child Study Center$45,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$251,847TotalGrantOrContriPdDurYrAmt

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$1,182ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,262ExclusionAmt
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$56,855ExclusionAmt
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$113,299ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$113,299TotalIncomeProducingActyAmt

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 (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK MSCI WORLD INDEX FUN$85,011$82,098
ISHARES BARCLAYS SHORT TREASUR$41,249$41,252
ISHARES BARCLAYS TIPS BOND FUN$21,327$20,697
ISHARES BARCLAYS US AGGREGATE$570,119$557,582
ISHARES CORE MSCI EAFE ETF$20,076$18,095
ISHARES MSCI CANADA INDEX FD$20,924$17,299
ISHARES MSCI-JAPAN$39,706$35,331
ISHARES TRUST MSCI EAFE INDEX$290,893$282,026
PAYDEN EMERGING MARKETS BOND F$19,790$19,822
PIMCO HIGH-YIELD INSTL$41,908$39,235
VANGUARD S&P 500 ETF$628,372$674,493
VANGUARD TOT INTL BOND IX ADMI$117,286$116,695

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$15,918$15,918
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$13,518Amt
Net Investment Income$13,518NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2018CategoryTxt
Amt$400Amt

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