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WILLIAM SCOTT MACE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WILLIAM SCOTT MACE FOUNDATION (EIN 46-1192830)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-07
IRS object ID
201911279349102201
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)
Return2019-05-07T13:56:15-05:00ReturnTs
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)
EIN461192830EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1William Scott Mace FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWILLBusinessNameControlTxt
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)
PersonROY W MACEPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-04-18SignatureDt
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 Id06391520191275000098FederalOriginalSubmissionId
Federal Original Submission Id2019-05-07FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id78D185D94E59032E4B5D677F857013E059842DEAAtSubmissionCreationDeviceId
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$1,571,086FMVAssetsEOYAmt
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$94InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$94InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,999DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,999DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$72,280NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$479,351GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$72,280CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$111,373TotalRevAndExpnssAmt
Total Net Invst Incm$111,373TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,630OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,630OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$843TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,182OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,182OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,655TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,630TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,182TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$113,912ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$113,912ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$138,567TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,630TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$126,094TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,194ExcessRevenueOverExpensesAmt
Net Investment Income$99,743NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$37,768SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,322SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,322SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,560,718CorporateStockBOYAmt
Corporate Stock EOY$1,560,970CorporateStockEOYAmt
Corporate Stock EOYFMV$1,560,764CorporateStockEOYFMVAmt
Total Assets BOY$1,598,486TotalAssetsBOYAmt
Total Assets EOY$1,571,292TotalAssetsEOYAmt
Total Assets EOYFMV$1,571,086TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,598,486RetainedEarningBOYAmt
Retained Earning EOY$1,571,292RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,598,486TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,571,292TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,598,486TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,571,292TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,598,486TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,194ExcessRevenueOverExpensesAmt
Subtotal$1,571,292SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,571,292TotNetAstOrFundBalancesEOYAmt

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$479,351GrossSalesPriceAmt
Cost Or Other Basis$407,071CostOrOtherBasisAmt
Gain Or Loss$72,280GainOrLossAmt
Gains Minus Excess Or Losses$72,280GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$72,280CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$102,704AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,778,161NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057759DistributionYr1Rt
Adjusted Qlfy Distri Yr2$120,127AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,702,703NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.070551DistributionYr2Rt
Adjusted Qlfy Distri Yr3$81,277AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,838,074NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044219DistributionYr3Rt
Adjusted Qlfy Distri Yr4$97,422AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,933,713NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050381DistributionYr4Rt
Adjusted Qlfy Distri Yr5$25,191AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,904,705NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.013226DistributionYr5Rt
Total Distribution0.236136TotalDistributionRt
Average Distribution0.047227AverageDistributionRt
Net Vl Noncharitable Assets$1,742,743NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$82,305AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$997NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$83,302AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$126,094QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$997InvestmentIncomeExciseTaxAmt
Subtotal$997SubtotalAmt
Tax Based On Investment Income$997TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$397TaxDueAmt

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
Beth Mace
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$0$0$0
Roy W Mace
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$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$1,719,614AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$49,668AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,769,282TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,769,282AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,539CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,742,743NetVlNoncharitableAssetsAmt
Minimum Investment Return$87,137MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$87,137MinimumInvestmentReturnAmt
Tax Based On Investment Income$997TaxBasedOnInvestmentIncomeAmt
Total Tax$997TotalTaxAmt
Distributable Before Adj$86,140DistributableBeforeAdjAmt
Distributable Before Ded$86,140DistributableBeforeDedAmt
Distributable As Adjusted$86,140DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$126,094ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$126,094QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$997PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$125,097AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,140DistributableAsAdjustedAmt
Undistributed Income PY$26,675UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Qualifying Distributions$126,094QualifyingDistributionsAmt
Applied To Year1$26,675AppliedToYear1Amt
Applied To Current Year$86,140AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,279RemainingDistriFromCorpusAmt
Total Corpus$13,279TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$13,279ExcessDistriCyovToNextYrAmt
Excess From Current Year$13,279ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBeth MaceContributingManagerNm
Contributing ManagerRoy W MaceContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
225 N MICHIGAN AVE 18TH FLCHICAGOIL60601N/APCGeneral & Unrestricted$11,000
BAYTOWN MEALS ON WHEELS
3900 N MAIN STBAYTOWNTX77521N/APCGeneral & Unrestricted$3,000
CHRIS CJ JOHNSON FOUNDATION
606 PRESLEY WAYSUGAR LANDTX77479N/APC5th Annual 5K Run/Walk$1,000
COMPASSION INTERNATIONAL INCORPORATED
12290 VOYAGER PKWYCOLORADO SPRINGSCO80997N/APCChild Sponsorship - Central American Program$912
DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUS
3725 ALEXANDRIA PIKECOLD SPRINGKY41076N/APCGeneral & Unrestricted$10,000
EAST-WEST MINISTRIES INTERNATIONAL
2001 W PLANO PKWY STE 3000PLANOTX75075N/APCGeneral & Unrestricted$10,000
HAY CENTER FOUNDATION
1216 W CLAY STHOUSTONTX77019N/APCGeneral & Unrestricted$2,500
MEALS ON WHEELS OF ODESSA INCORPORATED
PO BOX 15ODESSATX79760N/APCGeneral & Unrestricted$3,000
MEDECINS SANS FRONTIERES USA INC
40 RECTOR ST 16TH FLNEW YORKNY10006N/APCGeneral & Unrestricted$4,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
659 TOWER AVE 1ST FLHARTFORDCT06112N/APCCharitable Event$10,000
NEHEMIAH CENTER INC
5015 FANNIN STHOUSTONTX77004N/APCGeneral & Unrestricted$2,500
ONEGOAL
180 N WABASH AVE STE 800CHICAGOIL60601N/APCHouston Community Program$10,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HWY E STE 400FAIRFIELDCT06825N/APCGeneral & Unrestricted$10,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDES PLMEMPHISTN38105N/APCproton therapy center and pediatric genom project$20,000
STAR OF HOPE MISSION
4848 LOOP CENTRALHOUSTONTX77081N/APCGeneral & Unrestricted$3,000
TEXAS CHILDRENS HOSPITAL
1919 S BRAESWOOD BLVD STE 5214HOUSTONTX77030N/APCGeneral & Unrestricted$8,000
WOODRIDGE BAPTIST CHURCH
5707 KINGWOOD DRKINGWOODTX77345N/APCCharitable Event$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$113,912TotalGrantOrContriPdDurYrAmt

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$94ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,999ExclusionAmt
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$72,280ExclusionAmt
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$111,373ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$111,373TotalIncomeProducingActyAmt

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 (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLIANCEBERN HIGH INCOME ADVIS$37,265$33,637
FIRST TRUST NORTH AMERICAN ENE$58,204$50,043
GATEWAY FUND CLASS Y$177,861$184,702
GOLDMAN SACHS EMERGING MARKETS$37,444$33,369
INVESCO DYNAMIC LARGE CAP VALU$130,668$141,875
INVESCO S&P 500 EQUAL WEIGHT E$27,241$32,081
ISHARE MSCI EMU INDX$158,971$139,048
ISHARE MSCI UK INDEX$37,251$28,411
ISHARES BARCLAYS US AGGREGATE$170,593$174,431
ISHARES S&P MIDCAP 400 BARRA V$30,803$30,988
ISHARES S&P MIDCAP 400 GROWTH$28,791$30,979
ISHARES SHORT TERM CORPORATE B$177,924$175,163
ISHARES TRUST RUSSELL 1000 GRO$68,887$93,732
MATTHEWS JAPAN FUND$104,739$97,126
PIMCO 1 TO 5 YEAR US TIPS INDE$35,540$34,520
VANGUARD SMALL-CAP GROWTH ETF$26,577$32,076
VANGUARD SMALL-CAP VALUE ETF$29,718$30,682
VANGUARD VALUE ETF$53,397$48,583
WFA EMERG MKTS EQUITY INCOME F$104,277$107,911
WISDOM TREE EUROPE HEDGED EQUI$64,819$61,407

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$12,157$12,157
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$11,630Amt
Net Investment Income$11,630NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2018$600
990-PF Excise Tax for 2017$243

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