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JOHN & TAMI MARICK FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JOHN & TAMI MARICK FOUNDATION INC (EIN 46-2345457)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-04-10
IRS object ID
201921009349101157
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)
Return2019-04-10T14:01:41-05:00ReturnTs
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)
EIN462345457EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1John & Tami Marick Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlJOHNBusinessNameControlTxt
Phone5032011000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116730 SW Alder CircleAddressLine1Txt
CityLake OswegoCityNm
State AbbreviationORStateAbbreviationCd
ZIP97034ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN MARICKPersonNm
Person TitlepresidentPersonTitleTxt
Phone5032011000PhoneNum
Signature2019-03-25SignatureDt
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 Address108.30.129.181IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520191005000070FederalOriginalSubmissionId
Federal Original Submission Id2019-04-10FederalOriginalSubmissionIdDt
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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,289,577FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$900,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$68InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$68InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$41,812DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,812DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,534NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$329,306GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,534CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$976,414TotalRevAndExpnssAmt
Total Net Invst Incm$76,414TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,183OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,183OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,220TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,160OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,160OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,563TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,183TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,160TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$33,563TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,183TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$26,160TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$942,851ExcessRevenueOverExpensesAmt
Net Investment Income$70,231NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,117SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$52,623SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$52,623SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,488,581CorporateStockBOYAmt
Corporate Stock EOY$2,394,926CorporateStockEOYAmt
Corporate Stock EOYFMV$2,236,954CorporateStockEOYFMVAmt
Total Assets BOY$1,504,698TotalAssetsBOYAmt
Total Assets EOY$2,447,549TotalAssetsEOYAmt
Total Assets EOYFMV$2,289,577TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,504,698RetainedEarningBOYAmt
Retained Earning EOY$2,447,549RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,504,698TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,447,549TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,504,698TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,447,549TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,504,698TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$942,851ExcessRevenueOverExpensesAmt
Subtotal$2,447,549SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,447,549TotNetAstOrFundBalancesEOYAmt

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$329,306GrossSalesPriceAmt
Cost Or Other Basis$294,772CostOrOtherBasisAmt
Gain Or Loss$34,534GainOrLossAmt
Gains Minus Excess Or Losses$34,534GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$34,534CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$22,979AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$685,924NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.033501DistributionYr1Rt
Adjusted Qlfy Distri Yr2$22,038AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$578,839NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038073DistributionYr2Rt
Adjusted Qlfy Distri Yr3$13,040AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$441,386NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.029543DistributionYr3Rt
Adjusted Qlfy Distri Yr4$5,841AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$66,350NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.088033DistributionYr4Rt
Total Distribution0.18915TotalDistributionRt
Average Distribution0.047288AverageDistributionRt
Net Vl Noncharitable Assets$1,711,806NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$80,948AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$702NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$81,650AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$26,160QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,405InvestmentIncomeExciseTaxAmt
Subtotal$1,405SubtotalAmt
Tax Based On Investment Income$1,405TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$805TaxDueAmt

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 StateOROrgReportOrRegisterStateCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Kelsie Hirko
16730 SW Alder CircleLake OswegoOR97034Dir1.0$0$0$0
Brandon Marick
16730 SW Alder CircleLake OswegoOR97034Dir1.0$0$0$0
John Marick
16730 SW Alder CircleLake OswegoOR97034Pres / Dir1.0$0$0$0
Tami Marick
16730 SW Alder CircleLake OswegoOR97034Dir / 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$1,717,030AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,844AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,737,874TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,737,874AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,068CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,711,806NetVlNoncharitableAssetsAmt
Minimum Investment Return$85,590MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$85,590MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,405TaxBasedOnInvestmentIncomeAmt
Total Tax$1,405TotalTaxAmt
Distributable Before Adj$84,185DistributableBeforeAdjAmt
Distributable Before Ded$84,185DistributableBeforeDedAmt
Distributable As Adjusted$84,185DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,160ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$26,160QualifyingDistributionsAmt
Adjusted Qualifying Distri$26,160AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$84,185DistributableAsAdjustedAmt
Undistributed Income PY$23,197UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Qualifying Distributions$26,160QualifyingDistributionsAmt
Applied To Year1$23,197AppliedToYear1Amt
Applied To Current Year$2,963AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$81,222UndistributedIncomeCYAmt
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 ManagerJohn MarickContributingManagerNm
Contributing ManagerTami MarickContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MEALS FOR SENIORS INC
PO BOX 852ROCKAWAY BCHOR97136N/APCMeals For Seniors in Rockaway Beach$2,000
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN STPORTLANDOR97213N/APCCharitable Event$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,812ExclusionAmt
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$34,534ExclusionAmt
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$76,414ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,414TotalIncomeProducingActyAmt

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 PersonMarick JohnContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line116730 SW Alder CircleAddressLine1Txt
CityLake OswegoCityNm
State AbbreviationORStateAbbreviationCd
ZIP97034ZIPCd
FieldValueIRS element (for citing)
Total Contributions$900,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN INTERNATIONAL FUND ADV$190,601$164,973
BROWN CAPITAL MANAGEMENT SMALL$86,517$82,223
DELAWARE SM CAP VALUE FUND INS$75,695$59,814
FINANCIAL SELECT SECTOR SPDR F$61,092$52,880
FRANKLIN FLOATING RATE DAILY A$298,647$285,974
HARDING, LOEVNER FUNDS, INC. E$73,224$67,601
MATTHEWS PACIFIC TIGER FUND I$91,434$86,642
PIMCO FUNDS FOREIGN BOND FUND$106,693$105,774
SPDR DJ MID CAP GRWT$1,464$1,376
SPDR S&P 500 GROWTH$9,474$8,938
SPDR S&P 500 VALUE$1,440$1,358
SPDR S&P INTERNATIONAL SMALL C$54,910$47,464
T ROWE PRICE OVERSEAS$151,560$130,016
T. ROWE PRICE INTERNATIONAL DI$40,179$31,700
VANGUARD GROWTH ETF$166,733$154,480
VANGUARD INT TRM BD$306,289$302,805
VANGUARD MID-CAP GROWTH ETF$77,707$74,806
VANGUARD SHORT-TERM CORPORATE$464,745$461,201
VANGUARD VALUE ETF$93,502$85,706
VICTORY TRIVALENT INTERNATIONA$43,020$31,223

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$13,710$13,710
State or Local Filing Fees$450$450

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$6,183Amt
Net Investment Income$6,183NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2018$600
990-PF Excise Tax for 2017$620

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