BETA

TINKER FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
TINKER FAMILY FOUNDATION (EIN 47-3320544)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201931339349103418
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)
EIN473320544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Tinker Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTINKBusinessNameControlTxt
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)
PersonDOUGLAS E TINKERPersonNm
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 Id06391520191335000858FederalOriginalSubmissionId
Federal Original Submission Id2019-05-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id54CCAE8F7BC02385263C2CCCA723B6609AD4C170AtSubmissionCreationDeviceId
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$443,464FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$120,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$535InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$535InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,259DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,259DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,173NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$76,382GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,173CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$131,967TotalRevAndExpnssAmt
Total Net Invst Incm$11,967TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$1,464OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,464OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$29TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,979OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,979OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,472TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,464TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,979TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,872TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,464TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,379TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$105,095ExcessRevenueOverExpensesAmt
Net Investment Income$10,503NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$171,698SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$149,134SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$149,134SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$174,901CorporateStockBOYAmt
Corporate Stock EOY$302,560CorporateStockEOYAmt
Corporate Stock EOYFMV$294,330CorporateStockEOYFMVAmt
Total Assets BOY$346,599TotalAssetsBOYAmt
Total Assets EOY$451,694TotalAssetsEOYAmt
Total Assets EOYFMV$443,464TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$346,599RetainedEarningBOYAmt
Retained Earning EOY$451,694RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$346,599TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$451,694TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$346,599TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$451,694TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$346,599TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$105,095ExcessRevenueOverExpensesAmt
Subtotal$451,694SubtotalAmt
Tot Net Ast Or Fund Balances EOY$451,694TotNetAstOrFundBalancesEOYAmt

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$76,382GrossSalesPriceAmt
Cost Or Other Basis$71,209CostOrOtherBasisAmt
Gain Or Loss$5,173GainOrLossAmt
Gains Minus Excess Or Losses$5,173GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$5,173CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,002AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$253,146NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063213DistributionYr1Rt
Adjusted Qlfy Distri Yr2$4,525AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$219,703NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.020596DistributionYr2Rt
Adjusted Qlfy Distri Yr3$9,788AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$94,314NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.103781DistributionYr3Rt
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 Distribution0.18759TotalDistributionRt
Average Distribution0.06253AverageDistributionRt
Net Vl Noncharitable Assets$368,543NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$23,045AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$105NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$23,150AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$25,379QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$105InvestmentIncomeExciseTaxAmt
Subtotal$105SubtotalAmt
Tax Based On Investment Income$105TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$105TaxDueAmt

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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Douglas E Tinker
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Treas1.0$0$0$0
Jeffrey P Tinker
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Marilee W Tinker
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec1.0$0$0$0
Ryan W Tinker
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$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$258,234AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$115,921AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$374,155TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$374,155AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$368,543NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,427MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,427MinimumInvestmentReturnAmt
Tax Based On Investment Income$105TaxBasedOnInvestmentIncomeAmt
Total Tax$105TotalTaxAmt
Distributable Before Adj$18,322DistributableBeforeAdjAmt
Distributable Before Ded$18,322DistributableBeforeDedAmt
Distributable As Adjusted$18,322DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,379ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$25,379QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$105PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$25,274AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,322DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr1$2,902ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,902TotalExcessDistributionCyovAmt
Qualifying Distributions$25,379QualifyingDistributionsAmt
Applied To Current Year$18,322AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,057RemainingDistriFromCorpusAmt
Total Corpus$9,959TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$9,959ExcessDistriCyovToNextYrAmt
Excess From Year1$2,902ExcessFromYear1Amt
Excess From Current Year$7,057ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDouglas E TinkerContributingManagerNm
Contributing ManagerMarilee W TinkerContributingManagerNm
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
IMAGO DEI COMMUNITY CHURCH
27201 N BLACK CANYON HWYPHOENIXAZ85085N/APCGeneral & Unrestricted$3,500
JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA
3003 OAK RD STE 109WALNUT CREEKCA94597N/APCGeneral & Unrestricted$3,500
MARTIS CAMP COMMUNITY FOUNDATION
12000 LODGETRAIL DRTRUCKEECA96161N/APCGeneral & Unrestricted$3,500
PENINSULA BRIDGE PROGRAM
PO BOX 963MENLO PARKCA94026N/APCGeneral & Unrestricted$2,900
TRAVIS MILLS FOUNDATION
89 WATER STHALLOWELLME04347N/APCGeneral & Unrestricted$3,500
YEAR UP INC
45 MILK ST 9TH FLBOSTONMA02109N/APCGeneral & Unrestricted$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,400TotalGrantOrContriPdDurYrAmt

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$535ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,259ExclusionAmt
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$5,173ExclusionAmt
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$11,967ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,967TotalIncomeProducingActyAmt

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 PersonWilliam K Bowes Jr FoundationContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1c/o Treasurer 1660 Bush StreetAddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94109ZIPCd
FieldValueIRS element (for citing)
Total Contributions$120,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALERIAN MLP ETF$10,577$8,730
CHIRON CAPITAL ALLOCATION FUND$35,278$33,244
GUGGENHEIM MACRO OPPORTUNITIES$41,001$39,916
GUGGENHEIM TOTAL RETURN BOND F$20,619$20,261
ISHARES EDGE MSCI MIN VOL GLOB$29,287$33,560
ISHARES MSCI EMERGING MARKETS$17,071$17,040
ISHARES MSCI-JAPAN$16,208$16,677
PIMCO 1 TO 5 YEAR US TIPS INDE$12,884$12,710
SPDR CITI INTL GOV INFL-PROT B$11,649$11,447
VANGUARD FTSE DEVELOPED MARKET$27,636$22,260
VANGUARD TOTAL STOCK MARKET ET$21,425$25,271
VANGUARD VALUE ETF$43,937$39,180
WISDOMTREE EUROPE SMALLCAP DIV$14,988$14,034

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$4,954$4,954
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$1,464Amt
Net Investment Income$1,464NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2017CategoryTxt
Amt$29Amt

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