BETA

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

View the entire original 990 at ProPublica ↗

Organization
ZHU FAMILY FOUNDATION INC (EIN 20-3753379)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-09-05
IRS object ID
201942489349100609
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)
Return2019-09-05T13:14:52-05:00ReturnTs
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)
EIN203753379EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Zhu Family Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlZHUFBusinessNameControlTxt
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)
PersonHUICAN ZHUPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-08-18SignatureDt
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 Id06391520192485000014FederalOriginalSubmissionId
Federal Original Submission Id2019-09-05FederalOriginalSubmissionIdDt
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$1,652,877FMVAssetsEOYAmt
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$25InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,641DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,641DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$751NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$325,710GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$112OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$112OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$36,027TotalRevAndExpnssAmt
Total Net Invst Incm$36,778TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,317OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,317OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,504TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,649OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$57OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,592OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,470TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,374TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,592TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,970TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,374TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$89,092TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$62,943ExcessRevenueOverExpensesAmt
Net Investment Income$28,404NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$21,895SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,520SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,520SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,405,568CorporateStockBOYAmt
Corporate Stock EOY$1,371,066CorporateStockEOYAmt
Corporate Stock EOYFMV$1,646,357CorporateStockEOYFMVAmt
Other Investments BOY$13,066OtherInvestmentsBOYAmt
Total Assets BOY$1,440,529TotalAssetsBOYAmt
Total Assets EOY$1,377,586TotalAssetsEOYAmt
Total Assets EOYFMV$1,652,877TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,440,529RetainedEarningBOYAmt
Retained Earning EOY$1,377,586RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,440,529TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,377,586TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,440,529TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,377,586TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,440,529TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$62,943ExcessRevenueOverExpensesAmt
Subtotal$1,377,586SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,377,586TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$325,710$325,816-$106-$106
Passthrough K1 Capital Gain/(Loss)-$645
FieldValueIRS element (for citing)
Capital Gain Net Income-$751CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$90,867AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,834,186NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049541DistributionYr1Rt
Adjusted Qlfy Distri Yr2$88,645AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,688,499NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052499DistributionYr2Rt
Adjusted Qlfy Distri Yr3$90,970AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,791,211NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050787DistributionYr3Rt
Adjusted Qlfy Distri Yr4$84,459AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,860,172NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045404DistributionYr4Rt
Adjusted Qlfy Distri Yr5$75,917AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,761,716NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043093DistributionYr5Rt
Total Distribution0.241324TotalDistributionRt
Average Distribution0.048265AverageDistributionRt
Net Vl Noncharitable Assets$1,848,330NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,210AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$284NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$89,494AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$89,092QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$568InvestmentIncomeExciseTaxAmt
Subtotal$568SubtotalAmt
Tax Based On Investment Income$568TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,027EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,027TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$459OverpaymentAmt
Applied To ES Tax$459AppliedToESTaxAmt

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)
PersonHuican ZhuPersonNm

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$1,856,282AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,195AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,876,477TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,876,477AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,147CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,848,330NetVlNoncharitableAssetsAmt
Minimum Investment Return$92,417MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$92,417MinimumInvestmentReturnAmt
Tax Based On Investment Income$568TaxBasedOnInvestmentIncomeAmt
Total Tax$568TotalTaxAmt
Distributable Before Adj$91,849DistributableBeforeAdjAmt
Distributable Before Ded$91,849DistributableBeforeDedAmt
Distributable As Adjusted$91,849DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$89,092ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$89,092QualifyingDistributionsAmt
Adjusted Qualifying Distri$89,092AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$91,849DistributableAsAdjustedAmt
Undistributed Income PY$82,820UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Qualifying Distributions$89,092QualifyingDistributionsAmt
Applied To Year1$82,820AppliedToYear1Amt
Applied To Current Year$6,272AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$85,577UndistributedIncomeCYAmt
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 ManagerHuican ZhuContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALUMNI NETWORK OF SUN YAT-SEN UNIVERSITY NORTHERN
1172 MURPHY AVE STE 237SAN JOSECA95131N/APCGeneral & Unrestricted$2,000
BETH ISRAEL DEACONESS MEDICAL CENTER INC
330 BROOKLINE AVEBOSTONMA02215N/APCsummer internship program$25,000
CENTER FOR EXCELLENCE IN EDUCATION
8201 GREENSBORO DR STE 215MCLEANVA22102N/APCRSI Summer Camp Program$4,000
MATHEMATICS FOUNDATION OF AMERICA
129 HANCOCK STCAMBRIDGEMA02139N/APCMathcamp Program$3,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STCAMBRIDGEMA02138N/APCGeneral & Unrestricted$25,000
THE HARKER SCHOOL
4525 UNION AVESAN JOSECA95124N/APC2018 Annual Giving Fund$5,000
UNIVERSITY OF CALIFORNIA SANTA BARBARA
4219 CHEADLE HALL 4TH FLSANTA BARBARACA93106N/APCZhu Chair at UCSB$12,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,500TotalGrantOrContriPdDurYrAmt

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$25ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,641ExclusionAmt
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-$751ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$112ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$36,027ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,027TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EUROPACIFIC GRO$200,233$194,767
BLACKROCK STRAT INC OPP PORTFO$81,717$77,099
DIAMOND HILL LONG SHORT FUND C$90,139$89,246
HARDING, LOEVNER FUNDS, INC. E$67,661$72,290
IQ MERGER ARBITRAGE ETF$73,259$76,516
ISHARE SP SMALL CAP 600 INDEX$22,821$45,127
ISHARES TRUST MSCI EAFE INDEX$67,573$89,110
ISHARES TRUST RUSSELL MIDCAP I$86,359$77,715
JENNISON NATURAL RESOURCES FUN$17,545$21,456
METROPOLITAN WEST RETURN BOND$67,628$64,209
T. ROWE PRICE OVERSEAS STOCK F$113,326$103,495
TCW GALILEO TOTAL RETURN BOND$87,868$84,480
TEMPLETON GLOBAL BD$87,834$76,487
VANGUARD FTSE EMERGING MARKETS$60,927$54,788
VANGUARD INDEX TRUST 500 INDEX$204,615$478,271
VANGUARD SHORT TERM INVESTMENT$41,561$41,301

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,567$12,567
K-1 Exp WISDOMTREE CONTINUOUS$57$57
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss WISDOMTREE CONTINUOUS COMMODITY INDEXDesc
Revenue And Expenses Per Books$112RevenueAndExpensesPerBooksAmt
Net Investment Income$112NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$8,317Amt
Net Investment Income$8,317NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2017CategoryTxt
Amt$1,504Amt

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