MUNCRIEF FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MUNCRIEF FAMILY FOUNDATION (EIN 46-1611054)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-07
IRS object ID
201843119349100889
Schema version
2017v2.3
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)
Return2018-11-07T13:43:03-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN731601859PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WYMER BROWNLEEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1126 S MAIN STAddressLine1Txt
CityFAIRVIEWCityNm
State AbbreviationOKStateAbbreviationCd
ZIP737372022ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461611054EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MUNCRIEF FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMUNCBusinessNameControlTxt
Phone4058332721PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111315 HILLSDALE DRAddressLine1Txt
CityEDMONDCityNm
State AbbreviationOKStateAbbreviationCd
ZIP730130469ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGAIL MUNCRIEFPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4058332721PhoneNum
Signature2018-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERICA SHALOYPreparerPersonNm
PTINP00857247PTIN
Phone5802274709PhoneNum
Preparation2018-11-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address34.215.93.221IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-07IPDt
IP Tm13:43:03IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id38887693E65DFABD3199FC2B5ED186AB39A4A9C8AtSubmissionCreationDeviceId
At Submission Filing Device IdAB6D279875E44DF0EDF56A1774C8A9E6B8189FBAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$749,151FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$14,090ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$67InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$67InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,330DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,330DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,355NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$369,140GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,355CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$43,842TotalRevAndExpnssAmt
Total Net Invst Incm$29,752TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$872AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$872AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$2,429OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,429OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,301TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,301TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$59,220ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$59,220ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$62,521TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,301TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$59,220TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,679ExcessRevenueOverExpensesAmt
Net Investment Income$26,451NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$179,513CashBOYAmt
Cash EOY$95,491CashEOYAmt
Cash EOYFMV$95,493CashEOYFMVAmt
Corporate Stock BOY$563,896CorporateStockBOYAmt
Corporate Stock EOY$630,130CorporateStockEOYAmt
Corporate Stock EOYFMV$653,658CorporateStockEOYFMVAmt
Total Assets BOY$743,409TotalAssetsBOYAmt
Total Assets EOY$725,621TotalAssetsEOYAmt
Total Assets EOYFMV$749,151TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$743,409UnrestrictedBOYAmt
Unrestricted EOY$725,621UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$743,409TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$725,621TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$743,409TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$725,621TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$743,409TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,679ExcessRevenueOverExpensesAmt
Other Increases$891OtherIncreasesAmt
Subtotal$725,621SubtotalAmt
Tot Net Ast Or Fund Balances EOY$725,621TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO ST - 1763P$343,577$321,756$21,821$21,821
WELLS FARGO LT- 1763P$25,563$21,029$4,534$4,534
FieldValueIRS element (for citing)
Capital Gain Net Income$26,355CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$21,821NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$50,385AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$616,033NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.081789DistributionYr1Rt
Adjusted Qlfy Distri Yr2$46,450AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$440,286NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.105500DistributionYr2Rt
Adjusted Qlfy Distri Yr3$26,010AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$367,725NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.070732DistributionYr3Rt
Adjusted Qlfy Distri Yr4$15,063AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$288,427NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052225DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$107,435NetVlNoncharitableAssetsYr5Amt
Total Distribution0.310246TotalDistributionRt
Average Distribution0.077562AverageDistributionRt
Net Vl Noncharitable Assets$750,118NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$58,181AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$265NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$58,446AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$59,220QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$265InvestmentIncomeExciseTaxAmt
Subtotal$265SubtotalAmt
Tax Based On Investment Income$265TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$40EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$40TotalPaymentsAndCreditsAmt
Tax Due$225TaxDueAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGAIL MUNCRIEFIndividualWithBooksNm
Phone4058332721PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111315 HILLSDALE DRAddressLine1Txt
CityEDMONDCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73013ZIPCd
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

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD MUNCRIEF
11315 HILLSDALE DREDMONDOK730130469DIRECTOR1.00$0$0$0
GAIL MUNCRIEF
11315 HILLSDALE DREDMONDOK73013DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$624,038AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$137,503AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$761,541TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$761,541AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,423CashDeemedCharitableAmt
Net Vl Noncharitable Assets$750,118NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,506MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,506MinimumInvestmentReturnAmt
Tax Based On Investment Income$265TaxBasedOnInvestmentIncomeAmt
Total Tax$265TotalTaxAmt
Distributable Before Adj$37,241DistributableBeforeAdjAmt
Distributable Before Ded$37,241DistributableBeforeDedAmt
Distributable As Adjusted$37,241DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$59,220ExpensesAndContributionsAmt
Qualifying Distributions$59,220QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$265PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$58,955AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$37,241DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$517ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,680ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$24,436ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,599ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$52,232TotalExcessDistributionCyovAmt
Qualifying Distributions$59,220QualifyingDistributionsAmt
Applied To Current Year$37,241AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,979RemainingDistriFromCorpusAmt
Total Corpus$74,211TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$74,211ExcessDistriCyovToNextYrAmt
Excess From Year4$517ExcessFromYear4Amt
Excess From Year3$7,680ExcessFromYear3Amt
Excess From Year2$24,436ExcessFromYear2Amt
Excess From Year1$19,599ExcessFromYear1Amt
Excess From Current Year$21,979ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD MUNCRIEFContributingManagerNm
Contributing ManagerGAIL MUNCRIEFContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MEMORIAL ROAD CHURCH OF CHRIST
2221 E MEMORIAL ROADEDMONDOK73013UNRESTRICTED GIFT FOR OPERATING EXP$33,500
NATIONAL MULTIPLE SCLEROSIS
8111 N STADIUM DRIVEHOUSTONTX77054UNRESTRICTED GIFT FOR OPERATING EXP$18,120SUITE 100
OKLAHOMA CHRISTIAN UNIVERSITY
2501 E MEMORIAL ROADEDMONDOK73013UNRESTRICTED GIFT FOR OPERATING EXP$2,000
DUKE ANGELS AMOUNT US
DUMC BOX 3624DURHAMNC27710UNRESTRICTED GIFT FOR OPERATING EXP$2,500
CHI OMEGA FOUNDATION
3395 PLAYERS CLUB PARKWAYMEMPHISTN38125LEADERSHIP, DEVELOPMENT OF WOMEN$1,000
OKLAHOMA STATE UNIVERSITY FOUNDATIO
400 SOUTH MONROESTILLWATEROK74074PERSONAL DEVELOPMENT OF STUDENTS$1,000
CHRISTIAN CHRONICLE
PO BOX 11000OKLAHOMA CITYOK73136MINISTRY OUTREACH PUBLICATION$100
FIRST BAPTIST CHURCH
1600 W COUNTRY CLUB BLVDELK CITYOK73644MINISTRY WORKS OF BAPTIST CHURCH$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$59,220TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,330ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,355ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$29,752ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,752TotalIncomeProducingActyAmt

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 PersonRICHARD GAIL MUNCRIEFContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line111315 HILLSDALE DRAddressLine1Txt
CityEDMONDCityNm
State AbbreviationOKStateAbbreviationCd
ZIP730130469ZIPCd
FieldValueIRS element (for citing)
Total Contributions$14,090TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyWPX ENERGY STOCK 1,000.00 SHSNoncashPropertyDesc
Fair Market Value$14,090FairMarketValueAmt
Received2017-12-27ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$872Amt
Net Investment Income$872NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CONTINENTAL RESOURCES$100,695$139,046
WPX ENERGY$318,390$295,470
FIRST TRUST LARGE
FIRST TRUST LARGE
ISHARES US BASIC MATERIALS
ISHARES US INDUSTRIAL IVY
ISHARES IS FINANCIALS IYF
ISHARES CORE S&P MIDCAP ETF
ISHARES CORE S&P SMALLCAP
POWERSHARES QQQ TR SERIES 1
SPDR DOW JONES INDL$20,988$23,254
FIRST TRUST ENHANCED$33,038$32,989
INDUSTRIAL SELECT$15,108$16,420
ISHARES CORE S&P ETF SMALLCAP$20,263$20,739
ISHARES MSCI$21,219$22,382
ISHARES MSCI EAFE INDEX$21,567$22,359
ISHARES SHORT ETF$33,051$32,979
SELECT SECTOR SPDR$15,003$16,495
SELECT SECTOR SPDR FD MATERIALS$15,300$16,040
VANGUARD INFORMATION ETF$15,508$15,485

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ACCOUNTING FEES$872
OTHER INCREASES$19

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$2,429Amt
Net Investment Income$2,429NetInvestmentIncomeAmt

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