BETA

HORTON FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
HORTON FAMILY FOUNDATION INC (EIN 22-2859557)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-03-15
IRS object ID
201930749349100223
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)
Return2019-03-15T14:32:29-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN272703024PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FELDSTEIN & STEWART LLP CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1627 ROUTE 304AddressLine1Txt
CityNEW CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP109562921ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222859557EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HORTON FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHORTBusinessNameControlTxt
Phone9145228154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER HORTONPersonNm
Person TitleTrusteePersonTitleTxt
Signature2019-03-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark A Stewart JrPreparerPersonNm
PTINP01074056PTIN
Phone8456344674PhoneNum
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$343,555FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,262DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,262DividendsNetInvstIncmAmt
Dividends Adj Net Incm$7,262DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$37,077NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$202,607GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,077CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$44,339TotalRevAndExpnssAmt
Total Net Invst Incm$44,339TotalNetInvstIncmAmt
Total Adj Net Incm$7,262TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$1,098OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,098OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$1,098OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$177TaxesRevAndExpnssAmt
Taxes Net Invst Incm$177TaxesNetInvstIncmAmt
Taxes Adj Net Incm$177TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$4,376OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,376OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$4,376OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$5,651TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,651TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$5,651TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,533ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,533ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,184TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,651TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$5,651TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$17,533TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,155ExcessRevenueOverExpensesAmt
Net Investment Income$38,688NetInvestmentIncomeAmt
Adjusted Net Income$1,611AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$27,423CashBOYAmt
Cash EOY$8,693CashEOYAmt
Cash EOYFMV$8,693CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,558SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,065SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,065SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$256,363OtherInvestmentsBOYAmt
Other Investments EOY$314,917OtherInvestmentsEOYAmt
Other Investments EOYFMV$327,797OtherInvestmentsEOYFMVAmt
Total Assets BOY$291,344TotalAssetsBOYAmt
Total Assets EOY$330,675TotalAssetsEOYAmt
Total Assets EOYFMV$343,555TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$291,344UnrestrictedBOYAmt
Unrestricted EOY$330,675UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$291,344TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$330,675TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$291,344TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$330,675TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$291,344TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,155ExcessRevenueOverExpensesAmt
Other Increases$18,176OtherIncreasesAmt
Subtotal$330,675SubtotalAmt
Tot Net Ast Or Fund Balances EOY$330,675TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN ENTERPRISE INVESTMENT SERVICEP2018-01-012018-12-31$18,161$19,104-$943-$943
AMERICAN ENTERPRISE INVESTMENT SERVICEP2017-01-012018-12-31$184,386$146,426$37,960$37,960
AMERICAN ENTERPRISE INVESTMENT SERVICEP2017-01-012018-12-31$60$60$60
FieldValueIRS element (for citing)
Capital Gain Net Income$37,077CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$943NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$15,089AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$346,448NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04355DistributionYr1Rt
Adjusted Qlfy Distri Yr2$15,171AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$333,024NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04556DistributionYr2Rt
Adjusted Qlfy Distri Yr3$51,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$367,106NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.14029DistributionYr3Rt
Adjusted Qlfy Distri Yr4$87,375AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$411,077NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.21255DistributionYr4Rt
Adjusted Qlfy Distri Yr5$54,205AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$427,044NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.12693DistributionYr5Rt
Total Distribution0.568876TotalDistributionRt
Average Distribution0.113775AverageDistributionRt
Net Investment Income Pct$387NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$387AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$17,533QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$387InvestmentIncomeExciseTaxAmt
Subtotal$387SubtotalAmt
Tax Based On Investment Income$387TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$79EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$79TotalPaymentsAndCreditsAmt
Tax Due$308TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PETER HORTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9145228154PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PETER HORTON
44 INDIAN TRAILBROOKFIELDCT06804Trustee0.00$0
SARAH MCGRATH
236 CAROL JEAN WAYSOMERVILLENJ08876Trustee0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$387TaxBasedOnInvestmentIncomeAmt
Total Tax$387TotalTaxAmt
Distributable Before Adj$387DistributableBeforeAdjAmt
Distributable Before Ded$387DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,533ExpensesAndContributionsAmt
Qualifying Distributions$17,533QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$387PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$17,146AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$32,973ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$67,011ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$33,225ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$133,209TotalExcessDistributionCyovAmt
Qualifying Distributions$17,533QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$17,533RemainingDistriFromCorpusAmt
Total Corpus$150,742TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$32,973ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$117,769ExcessDistriCyovToNextYrAmt
Excess From Year4$67,011ExcessFromYear4Amt
Excess From Year3$33,225ExcessFromYear3Amt
Excess From Current Year$17,533ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Feeding America
35 East Wacker Dr Ste 2000ChicagoIL60601PCFor support of a nationwide network of food banks$1,000
Habitat For Humanity
322 West Lamar StreetAmericusGA31709PCTo support sustainable and affordable housing$1,800
Gift of Life Family House
401 Callowhill StreetPhiladelphiaPA18123PCTo provide temporary, affordable lodging for transplant related care$2,270
Pancreatic Cancer
300 Park AvenueNew YorkNY10022PCTo support patients and families fighting pancreatic cancer$450
Planned Parenthood
123 William St 10th FloorNew YorkNY10038PCTo support reproductive health care$1,000
The Trevor Project
PO Box 69232West HollywoodCA90069PCTo provide crisis intervention services for LGBTQ young people$700
Connecticut Food Bank
2 Research ParkwayWallingfordCT06492PCTo provide food and resources to a network of community-based food programs$1,105
Humane Society of Charlotte
2700 Toomey AveCharlotteNC28203PCTo support effective, innovative services that strengthen the human-animal bond$728
Asheville Area Habitat for Humanity
31 Meadow RdAshevilleNC28803PCTo support sustainable and affordable housing$2,480
Norml
1100 H St NW Ste 830WashingtonDC20005PCTo move public opinion to legalize the responsible use of marijuana by adults$700
Environmental Defense Fund
257 Park Ave SouthNew YorkNY10010PCTo find practical and lasting solutions of the most serious environmental problems$2,150
Southern Poverty Law Center
400 Washington AveMontgomeryAL36104PCTo provide litigation, education, and other forms of advocacy to fight hate and bigotry$1,000
Naral
1725 Eye St NW Ste 900WashingtonDC20006PCTo support advocacy efforts to oppose restrictions on abortion$2,150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,533TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,262RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$37,077RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$44,339RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$44,339TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number48LineNumberTxt
Relationship StatementFoundation assets generate income that is distributed to selected organizations.RelationshipStatementTxt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Listed At Cost Or FMVListedAtCostOrFMVCdCategory Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
AT COST
AT COSTINVESCO QQQ ETF$11,258$15,529
AT COSTISHARES 1-3 YR TREASURY BOND ETF$83,407$84,050
AT COSTISHARES RUSSELL MID CAP ETF$19,117$18,123
AT COSTISHARES CORE S&P SMALL CAP ETF$23,246$22,074
AT COSTJP MORGAN DIVERSIFIED RETURN INTL EQUITY$11,716$11,576
AT COSTOPPENHEIMER S&P ULTRA DIVIDEND REV ETF$11,075$9,448
AT COSTSPDR INDEX MSCI EAFE STRATEGIC FACTORS E$11,367$11,641
AT COSTSPDR SERIES TRUST S&P DIVIDEND ETF$6,821$6,609
AT COSTVANGUARD TOTAL BOND MARKET ETF$53,335$63,651
AT COSTVANGUARD S&P 500 INDEX ETF$83,575$85,096

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment Management FeesDesc
Revenue And Expenses Per Books$4,376RevenueAndExpensesPerBooksAmt
Net Investment Income$4,376NetInvestmentIncomeAmt
Adjusted Net Income$4,376AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingCategoryTxt
Amt$1,098Amt
Net Investment Income$1,098NetInvestmentIncomeAmt
Adjusted Net Income$1,098AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Excise Tax$100$100$100
Foreign Tax$77$77$77

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.