BETA

THE MARGARET FOTI FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE MARGARET FOTI FOUNDATION (EIN 47-2400869)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-08
IRS object ID
201911289349100146
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)
Return2019-05-08T13:41:10-05:00ReturnTs
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)
EIN472400869EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Margaret Foti FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARGBusinessNameControlTxt
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)
PersonMARGARET FOTIPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-04-09SignatureDt
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 Id06391520191275000054FederalOriginalSubmissionId
Federal Original Submission Id2019-05-07FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8776116A3220F8F92B6869340FF540F084420A8BAtSubmissionCreationDeviceId
At Submission Filing Device Id8776116A3220F8F92B6869340FF540F084420A8BAtSubmissionFilingDeviceId
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$461,382FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$37,395ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$291InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$291InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,472DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,472DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,479NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$277,349GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$36,573CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$65,637TotalRevAndExpnssAmt
Total Net Invst Incm$47,336TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,688OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,688OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$233TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,580OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$70OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,510OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,501TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,758TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,510TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,901TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,758TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,910TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$39,736ExcessRevenueOverExpensesAmt
Net Investment Income$42,578NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$26,575SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$46,733SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$46,733SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$397,814CorporateStockBOYAmt
Corporate Stock EOY$417,392CorporateStockEOYAmt
Corporate Stock EOYFMV$414,649CorporateStockEOYFMVAmt
Total Assets BOY$424,389TotalAssetsBOYAmt
Total Assets EOY$464,125TotalAssetsEOYAmt
Total Assets EOYFMV$461,382TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$424,389RetainedEarningBOYAmt
Retained Earning EOY$464,125RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$424,389TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$464,125TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$424,389TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$464,125TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$424,389TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$39,736ExcessRevenueOverExpensesAmt
Subtotal$464,125SubtotalAmt
Tot Net Ast Or Fund Balances EOY$464,125TotNetAstOrFundBalancesEOYAmt

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$277,349GrossSalesPriceAmt
Cost Or Other Basis$240,776CostOrOtherBasisAmt
Gain Or Loss$36,573GainOrLossAmt
Gains Minus Excess Or Losses$36,573GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$36,573CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$18,620AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$430,367NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043265DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,080AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$397,976NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.025328DistributionYr2Rt
Adjusted Qlfy Distri Yr3$9,403AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$364,724NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.025781DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$88,650NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.094374TotalDistributionRt
Average Distribution0.023594AverageDistributionRt
Net Vl Noncharitable Assets$462,799NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$10,919AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$426NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$11,345AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$20,910QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$426InvestmentIncomeExciseTaxAmt
Subtotal$426SubtotalAmt
Tax Based On Investment Income$426TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$426TaxDueAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Peter A Certo Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Donna Certo-Mirabelli
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Margaret Foti
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec / Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$432,012AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,835AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$469,847TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$469,847AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,048CashDeemedCharitableAmt
Net Vl Noncharitable Assets$462,799NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,140MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,140MinimumInvestmentReturnAmt
Tax Based On Investment Income$426TaxBasedOnInvestmentIncomeAmt
Total Tax$426TotalTaxAmt
Distributable Before Adj$22,714DistributableBeforeAdjAmt
Distributable Before Ded$22,714DistributableBeforeDedAmt
Distributable As Adjusted$22,714DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,910ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$20,910QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$426PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$20,484AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,714DistributableAsAdjustedAmt
Undistributed Income PY$20,884UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Qualifying Distributions$20,910QualifyingDistributionsAmt
Applied To Year1$20,884AppliedToYear1Amt
Applied To Current Year$26AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$22,688UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMargaret FotiContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERICAN ASSOCIATION FOR CANCER RESEARCHBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1615 CHESTNUT ST 17TH FLAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19106ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral & UnrestrictedGrantOrContributionPurposeTxt
Amt$15,400Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,400TotalGrantOrContriPdDurYrAmt

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$291ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,472ExclusionAmt
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$17,479ExclusionAmt
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$28,242ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,242TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFoti MargaretContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1220 Locust Street Apt 24AAddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19106ZIPCd
FieldValueIRS element (for citing)
Total Contributions$37,395TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySPDR S&P MIDCAP 400 EFT TRUST MDY, 110 sh.NoncashPropertyDesc
Fair Market Value$37,395FairMarketValueAmt
Received2018-11-29ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CONSUMER DISCRETIONARY SELECT$3,865$4,554
CONSUMER STAPLES SELECT SECTOR$5,054$5,078
FIRST TRUST UTILITIES ALPHAD$4,152$4,338
GOLDMAN SACHS ACTIVEBETA US LA$49,550$48,933
INVESCO AEROSPACE & DEFENSE ET$3,497$4,648
INVESCO QQQ TRUST$11,587$14,809
ISHARE DJ FN SRV CMP$13,747$14,258
ISHARES 20+ YR TREAS BD$7,010$6,805
ISHARES BARCLAYS 10-20 YEAR TR$20,516$21,362
ISHARES BARCLAYS MBS BOND FUND$18,841$19,046
ISHARES CORE MSCI EAFE ETF$19,986$17,765
ISHARES FLOATING RATE NOTE FUN$9,631$9,518
ISHARES S&P 500 INDEX FD$55,122$52,084
JPMORGAN BETABUILDERS JAPAN ET$9,546$8,364
PIMCO 15+ YEAR US TIPS INDEX E$5,698$5,428
SELECT SECTOR SPDR ENERGY FUND$5,657$4,932
SELECT SECTOR SPDR INDUSTRIAL$3,091$2,770
SELECT SECTOR SPDR-HEALTH CARE$7,935$8,391
SPDR BARCLAYS INVESTMENT GRADE$14,248$14,061
TECHNOLOGY SPDR$11,790$10,847
VANGRD TEL SVC ETF$2,831$2,592
VANGUARD GOVT BOND ETF INTERME$9,652$9,774
VANGUARD INTERMEDIATE TERM COR$36,793$35,878
VANGUARD SHORT TERM CORPORATE$41,720$40,685
VANGUARD TOTAL BOND MARKET ETF$30,524$30,892
WISDOMTREE INTERNATIONAL HDGD$4,264$4,423
WISDOMTREE LC DVDND$11,085$12,414

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$5,485$5,485
Bank Charges$70$70
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,688Amt
Net Investment Income$4,688NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2017CategoryTxt
Amt$233Amt

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