BETA

MAY FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MAY FAMILY FOUNDATION (EIN 26-4308853)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201931339349102838
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)
Return2019-05-13T15:19:54-05:00ReturnTs
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)
EIN264308853EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The May Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMAYFBusinessNameControlTxt
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)
PersonMITCHELL MAYPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-04-02SignatureDt
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 Id06391520191335000603FederalOriginalSubmissionId
Federal Original Submission Id2019-05-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id54CCAE8F7BC02385263C2CCCA723B6609AD4C170AtSubmissionCreationDeviceId
At Submission Filing Device Id78D185D94E59032E4B5D677F857013E059842DEAAtSubmissionFilingDeviceId
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$426,157FMVAssetsEOYAmt
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$315InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$315InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,435DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,259DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,140NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$52,867GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,140CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$21,890TotalRevAndExpnssAmt
Total Net Invst Incm$21,714TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,579OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,579OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$230TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,834TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,579TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,834TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,579TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$944ExcessRevenueOverExpensesAmt
Net Investment Income$19,135NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$29,138SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,387SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,387SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$95,850USGovernmentObligationsBOYAmt
US Government Obligations EOY$115,872USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$114,821USGovtObligationsEOYFMVAmt
Corporate Stock BOY$269,709CorporateStockBOYAmt
Corporate Stock EOY$256,508CorporateStockEOYAmt
Corporate Stock EOYFMV$269,107CorporateStockEOYFMVAmt
Corporate Bonds BOY$20,988CorporateBondsBOYAmt
Corporate Bonds EOY$9,974CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,842CorporateBondsEOYFMVAmt
Total Assets BOY$415,685TotalAssetsBOYAmt
Total Assets EOY$414,741TotalAssetsEOYAmt
Total Assets EOYFMV$426,157TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$415,685RetainedEarningBOYAmt
Retained Earning EOY$414,741RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$415,685TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$414,741TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$415,685TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$414,741TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$415,685TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$944ExcessRevenueOverExpensesAmt
Subtotal$414,741SubtotalAmt
Tot Net Ast Or Fund Balances EOY$414,741TotNetAstOrFundBalancesEOYAmt

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$52,867GrossSalesPriceAmt
Cost Or Other Basis$40,727CostOrOtherBasisAmt
Gain Or Loss$12,140GainOrLossAmt
Gains Minus Excess Or Losses$12,140GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12,140CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$17,525AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$448,913NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.039039DistributionYr1Rt
Adjusted Qlfy Distri Yr2$15,025AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$415,866NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036129DistributionYr2Rt
Adjusted Qlfy Distri Yr3$16,025AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$435,957NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036758DistributionYr3Rt
Adjusted Qlfy Distri Yr4$7,525AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$448,079NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.016794DistributionYr4Rt
Adjusted Qlfy Distri Yr5$39,958AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$475,513NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.084031DistributionYr5Rt
Total Distribution0.212751TotalDistributionRt
Average Distribution0.04255AverageDistributionRt
Net Vl Noncharitable Assets$455,905NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$19,399AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$191NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$19,590AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$20,025QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$191InvestmentIncomeExciseTaxAmt
Subtotal$191SubtotalAmt
Tax Based On Investment Income$191TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$191TaxDueAmt

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

FieldValueIRS element (for citing)
PersonMitchell M MayPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$432,910AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,938AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$462,848TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$462,848AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,943CashDeemedCharitableAmt
Net Vl Noncharitable Assets$455,905NetVlNoncharitableAssetsAmt
Minimum Investment Return$22,795MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$22,795MinimumInvestmentReturnAmt
Tax Based On Investment Income$191TaxBasedOnInvestmentIncomeAmt
Total Tax$191TotalTaxAmt
Distributable Before Adj$22,604DistributableBeforeAdjAmt
Distributable Before Ded$22,604DistributableBeforeDedAmt
Distributable As Adjusted$22,604DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$20,025QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$191PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$19,834AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,604DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr5$1,900ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$1,900TotalExcessDistributionCyovAmt
Qualifying Distributions$20,025QualifyingDistributionsAmt
Applied To Current Year$20,025AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,900ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,900ExcessDistributionCyovAppCYAmt
Undistributed Income CY$679UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMitchell M MayContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CANYONLANDS FIELD INSTITUTE INC
PO BOX 68MOABUT84532N/APCSummer Programs for Youth$500
COUNTY OF GRAND
125 E CENTER STMOABUT84532N/AGOVOutdoor Play Area Project facilitated by the Family Support Center at The Christmas Box House$1,000
FOUR CORNERS COMMUNITY BEHAVIORAL HEALTH INC
59 N 200 EMOABUT84532N/APCInteract Club House Program$1,500
GRAND COUNTY PUBLIC SCHOOL
264 S 400 EMOABUT84532N/AGOVBeacon Afterschool Program$2,000
GRAND COUNTY PUBLIC SCHOOL
264 S 400 EMOABUT84532N/AGOVGrand Area Mentoring Program$1,500
MOAB FREE HEALTH CLINIC
350 S MAIN STMOABUT84532N/APCCare Coordination Program$1,000
MOAB SOLUTIONS INC
PO BOX 1549MOABUT84532N/APCGeneral & Unrestricted$2,000
MOAB VALLEY MULTICULTURAL CENTER
PO BOX 55MOABUT84532N/APCMulticultural Mondays Youth Summer Camp Program$1,500
SEEKHAVEN INC
PO BOX 729MOABUT84532N/APCGeneral & Unrestricted$1,000
TRANSITIONS INC
29 E CENTER STBLANDINGUT84511N/APCSwim Team program for special needs adults$1,500
YOUTH GARDEN PROJECT
530 S 400 E STMOABUT84532N/APCGarden Ambassador Program$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,000TotalGrantOrContriPdDurYrAmt

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$315ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,435ExclusionAmt
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$12,140ExclusionAmt
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$21,890ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,890TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondHCP INC NT - 3.875% - 08/15/20BondNm
EOY Book Value$9,974EOYBookValueAmt
EOYFMV$9,842EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIERA CAPITAL EMERGING MARKETS$15,954$12,314
GRANDEUR PEAK INTL OPPTY INST$26,087$22,985
ISHARES CORE MSCI EAFE ETF$98,766$99,989
ISHARES CORE MSCI EMERGING MAR$1,660$1,697
ISHARES MSCI EMERGING MARKETS$19,708$22,189
ISHARES RUSSELL 2000$7,626$8,556
ISHARES S&P 500 INDEX FD$71,398$85,037
ISHARES TR S & P MIDCAP 400 IN$10,338$11,377
JP MORGAN ULTRA SHORT INCOME E$4,971$4,963

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$115,872StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$114,821StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,000$5,000
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$2,579Amt
Net Investment Income$2,579NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2017CategoryTxt
Amt$230Amt

Comments

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