MORRIS & SYLVIA TRACHTEN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS & SYLVIA TRACHTEN FAMILY FOUNDATION (EIN 22-2518063)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201843179349100649
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T14:52:49-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222518063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Morris & Sylvia Trachten Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % VICKI TRACHTEN-SCHWARTZ | InCareOfNm |
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 3034882057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 S Yosemite St F2-380 | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801111349 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICKI TRACHTEN SCHWARTZ | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 3034882057 | PhoneNum |
| Signature | 2018-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183175000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,514,625 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $160,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,316,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,995 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $349,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $318,467 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $58,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,906 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,736 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,369 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,369 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,888 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,118 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,487 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $357,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $289,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,673 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $173,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,509 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $151,612 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $235,008 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $233,915 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,219,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,063,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,860,484 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $183,727 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $275,950 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $274,717 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,728,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,720,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,514,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,728,053 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,720,336 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,728,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,720,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,728,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,720,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,728,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,717 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,720,336 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,720,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,316,583 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,158,520 | CostOrOtherBasisAmt |
| Gain Or Loss | $158,063 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $158,063 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,063 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $191,291 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,809,764 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $176,760 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,735,294 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03082 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $295,455 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,452,921 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045786 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $531,447 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,499,625 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081766 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $316,974 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,332,437 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095118 | DistributionYr5Rt |
| Total Distribution | 0.286416 | TotalDistributionRt |
| Average Distribution | 0.057283 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,140,553 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $351,749 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,577 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $354,326 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $289,649 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,153 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,153 | SubtotalAmt |
| Tax Based On Investment Income | $5,153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $247 | OverpaymentAmt |
| Applied To ES Tax | $247 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICKI TRACHTEN-SCHWARTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3034882057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 S YOSEMITE STREET F2-380 | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801111349 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David Trachten | ||||||||
| 4950 S Yosemite St F2-380 | Greenwood Village | CO | 801111349 | Chairman of the Board, Trustee | 1.0 | $0 | $0 | $0 |
| Gary Trachten | ||||||||
| 4950 S Yosemite St F2-380 | Greenwood Village | CO | 801111349 | Sec, Trustee | 1.0 | $0 | $0 | $0 |
| Vicki Trachten-Schwartz | ||||||||
| 4950 S Yosemite St F2-380 | Greenwood Village | CO | 801111349 | Pres, Trustee | 5.0 | $0 | $0 | $0 |
| Roberta Trachten-Zeve | ||||||||
| 4950 S Yosemite St F2-380 | Greenwood Village | CO | 801111349 | Treas, TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5251 DTC Parkway Suite 1500 | AddressLine1Txt |
| City | GREENWOOD VLG | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $58,906 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,121,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,234,064 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,234,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,140,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,153 | TotalTaxAmt |
| Distributable Before Adj | $301,875 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $301,875 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $301,875 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $289,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $289,649 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $289,649 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,875 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $172,018 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $209,156 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $381,174 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $289,649 | QualifyingDistributionsAmt |
| Applied To Current Year | $289,649 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,226 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,226 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $368,948 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $159,792 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $209,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $209,156 | ExcessFromYear4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Vicki Trachten-Schwartz | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Grant Apps to V Trachten-Schwartz | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 S Yosemite St F2-380 | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3034882057 | RecipientPhoneNum |
| Form And Info And Materials | Letter Indicating Purpose | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | The foundation accepts unsolicited grant requests on an emergency basis only and up to $20,000 per year. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF AISH HATORAH - WESTERN REGION | |||||||
| 1417 S DOHENY DR | LOS ANGELES | CA | 90035 | N/A | PC | International work Program | $12,000 |
| AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FOUNDATIO | |||||||
| 111 CLEARVIEW LN | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $360 |
| AMERICAN HEART ASSOCIATION | |||||||
| 3020 WESTCHESTER AVE | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $25 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $360 |
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||
| 15 W 16TH ST - 5TH FL | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $180 |
| AMERICAN JEWISH WORLD SERVICE INC | |||||||
| 45 W 36TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $360 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | N/A | PC | Hurricane Relief Fund | $600 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FARMINGTON AVE | FARMINGTON | CT | 06032 | N/A | PC | Hurricane Harvey and Irma Emergency Response Fund | $2,500 |
| AMIT CHILDREN INC | |||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | student scholarships Fund | $24,000 |
| ANTI-DEFAMATION LEAGUE OF BNAI BRITH - CONNECTICUT | |||||||
| 1952 WHITNEY AVE 3RD FL | HAMDEN | CT | 06517 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA INC | |||||||
| 1 PENN PLZ | NEW YORK | NY | 10119 | N/A | PC | General & Unrestricted | $3,600 |
| CENTER FOR JEWISH HISTORY INC | |||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $180 |
| CHABAD CENTER AT UNIVERSITY OF COLORADO INC | |||||||
| 909 14TH ST STE 104 | BOULDER | CO | 80302 | N/A | PC | Friday Night Student Dinner Fund | $250 |
| CHABAD JEWISH CENTER OF MISSION VIEJO | |||||||
| 24041 MARGUERITE PKWY | MISSION VIEJO | CA | 92692 | N/A | PC | Hardship Assistance Grant Program | $500 |
| CHAI LIFELINE INC | |||||||
| 151 W 30TH ST | NEW YORK | NY | 10001 | N/A | PC | Camp Scholarships Fund | $12,000 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | N/A | PC | Children's Hospital Emergency Eating Disorder Fund | $1,000 |
| COALITION FOR THE HOMELESS | |||||||
| 1300 S 4TH ST | LOUISVILLE | KY | 40208 | N/A | PC | General & Unrestricted | $360 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $360 |
| DELRAY ORTHODOX SYNAGOGUE INC | |||||||
| 7319 W ATLANTIC AVE | DELRAY BEACH | FL | 33446 | N/A | PC | yahrzeit, sisterhood and membership funds | $1,500 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $3,600 |
| DOROT INC | |||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $360 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 111 ROCKVILLE PIKE STE 420 | ROCKVILLE | MD | 20850 | N/A | PC | General & Unrestricted | $2,000 |
| FOUNDATION FOR CONSERVATIVE MASORTI-JUDAISM IN ISR | |||||||
| 475 RIVERSIDE DR STE 832 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $72 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES - LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | N/A | PC | EGOZ College Scholarship Fund | $2,500 |
| FRIENDS OF YAD SARAH INC | |||||||
| 445 PARK AVE STE 1702 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $3,600 |
| GOVERNMENT ACCOUNTABILITY PROJECT INC | |||||||
| 1612 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $360 |
| HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERIC | |||||||
| 40 WALL ST | NEW YORK | NY | 10005 | N/A | PC | Parkinson /Epilepsy Fund | $1,000 |
| HIAS INC | |||||||
| 411 5TH AVE 10TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $360 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 54 N EAGLEVILLE RD | STORRS | CT | 06268 | N/A | PC | Shelichim program | $5,000 |
| HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $2,500 |
| HOLOCAUST AND HUMAN RIGHTS EDUCATION CENTER | |||||||
| 4 W RED OAK LN STE 330 | WHITE PLAINS | NY | 10604 | N/A | PC | General & Unrestricted | $360 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST 12TH FL | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $360 |
| ISRAEL EMERGENCY ALLIANCE | |||||||
| 6505 WILSHIRE BLVD 5TH FL | LOS ANGLELES | CA | 90048 | N/A | PC | General & Unrestricted | $1,800 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 32ND FL STE C | NEW YORK | NY | 10017 | N/A | PC | Amigour Holocaust survivors and elderly Funds in the Derech HaShalom Sheltered Home in Tel Aviv | $25,000 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 32ND FL STE C | NEW YORK | NY | 10017 | N/A | PC | Lone Soldier Program | $1,800 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 32ND FL STE C | NEW YORK | NY | 10017 | N/A | PC | Passover Seder Fund for New Olim Program | $1,000 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 32ND FL STE C | NEW YORK | NY | 10017 | N/A | PC | Derech Eretz Project | $1,000 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 32ND FL STE C | NEW YORK | NY | 10017 | N/A | PC | Youth Futures, Esther Romm Rose Garden, Teenagers Before Parents, and Desert Sports Challenge Programs | $37,000 |
| JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC | |||||||
| 1440 WHALLEY AVE STE 2 | NEW HAVEN | CT | 06515 | N/A | PC | Hardship Assistance Grant Program | $875 |
| JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC | |||||||
| 1440 WHALLEY AVE STE 2 | NEW HAVEN | CT | 06515 | N/A | PC | SOS Program and Homelessness Prevention Program | $2,198 |
| JEWISH FEDERATION AND FAMILY SERVICES OF ORANGE CO | |||||||
| 1 FEDERATION WAY STE 210 | IRVINE | CA | 92603 | N/A | PC | Lion of Judah Program | $5,000 |
| JEWISH FOUNDATION OF GREATER NEW HAVEN INC | |||||||
| 360 AMITY RD | WOODBRIDGE | CT | 06525 | N/A | SO I | Send-A-Kid to Camp Scholarship Fund | $500 |
| JEWISH NATIONAL FUND -KEREN KAYEMETH LEISRAEL- INC | |||||||
| 78 RANDALL AVE | ROCKVILLE CTR | NY | 11570 | N/A | PC | Specials In Uniform Program | $2,400 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | N/A | PC | General & Unrestricted | $50 |
| NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC | |||||||
| 255 W 36TH ST RM 701 | NEW YORK | NY | 10018 | N/A | PC | Morris and Sylvia Trachten Girl's Empowerment Program | $24,000 |
| NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC | |||||||
| 255 W 36TH ST RM 701 | NEW YORK | NY | 10018 | N/A | PC | Seminar Kibbutzim College for Ethiopian Women for scholarship fund and to purchase books | $10,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | N/A | PC | Derech Eretz Program | $3,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Save the Children Federation Inc Donor Fund and Emergency Fund for Hurricanes Harvey and Irma | $1,000 |
| SOUTHEAST CENTER FOR JUDAISM INC | |||||||
| 9550 E BELLEVIEW AVE | GREENWOOD VLG | CO | 80111 | N/A | PC | Aish Denver Center for Jewish Learning | $1,500 |
| THE JEWISH FEDERATION OF GREATER NEW HAVEN INC | |||||||
| 360 AMITY RD | WOODBRIDGE | CT | 06525 | N/A | PC | 2017 Campaign | $50,000 |
| THE JEWISH FEDERATION OF GREATER NEW HAVEN INC | |||||||
| 360 AMITY RD | WOODBRIDGE | CT | 06525 | N/A | PC | post fire capital campaign for the JCC | $5,000 |
| THE JEWISH FOUNDATION FOR THE RIGHTEOUS INC | |||||||
| 305 7TH AVE 19TH FLR | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $72 |
| THE SHALOM HARTMAN INSTITUTE OF NORTH AMERICA | |||||||
| ONE PENN PLZ STE 1606 | NEW YORK | NY | 10119 | N/A | PC | General & Unrestricted | $180 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQ STE 6 | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $360 |
| UNIVERSITY OF CONNECTICUT ALUMNI ASSOCIATION | |||||||
| 2384 ALUMNI DR | STORRS | CT | 06268 | N/A | PC | General & Unrestricted | $50 |
| WESTCHESTER JEWISH COMMUNITY SERVICES INC | |||||||
| 845 N BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | Hardship Assistance Grant Program | $670 |
| WESTCHESTER JEWISH COUNCIL INC | |||||||
| 701 WESTCHESTER AVE STE 203E | WHITE PLAINS | NY | 10604 | N/A | PC | Charitable Event | $1,000 |
| WESTVILLE SYNAGOGUE | |||||||
| 74 W PROSPECT ST | NEW HAVEN | CT | 06515 | N/A | PC | Yahrzeit Plaque Fund | $2,000 |
| ZIONIST ORGANIZATION OF AMERICA | |||||||
| 633 3RD AVE STE 31-B | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,162 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,245 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Federal Tax Refund | 01 | $30,994 |
| FOREIGN TAX REFUND | 01 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $349,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,462 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH - 3.700% - 02/0 | $17,855 | $17,694 |
| WELLS FARGO - 3.000% - 02/19/2 | $25,691 | $25,783 |
| U S BANCORP - 3.600% - 09/11/2 | $27,167 | $26,934 |
| KREDITANSTALT FUR WIEDERAUFBAU | $25,694 | $25,606 |
| BP GROUP PLC - 3.279% - 09/19/ | $26,106 | $26,311 |
| GOLDMAN SACHS GROUP INC - 4.00 | $37,516 | $37,769 |
| STATE STREET - 2.550% - 08/18/ | $36,640 | $36,239 |
| ORACLE CORP - 3.400% - 07/08/2 | $40,513 | $40,492 |
| APPLE INC - 1.550% - 08/04/202 | $38,768 | $37,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (406 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESCO INTL INC | $129 | $136 |
| CHARLES RIV LABORATORIES INTL | $464 | $438 |
| PS BUSINESS PARKS, INC | $444 | $500 |
| ARCBEST CORPORATION | $153 | $143 |
| CHEMED CORP | $1,004 | $1,458 |
| PRICELINE.COM INCORPORATED | $7,538 | $10,426 |
| U.S. PHYSICAL THERAPY INC | $495 | $505 |
| AGCO CP | $501 | $500 |
| CHOICE HOTELS INTERNATIONAL IN | $491 | $543 |
| HELMERICH PAYNE | $448 | $517 |
| DORMAN PRODUCTS INC | $623 | $550 |
| RE MAX HOLDINGS INC | $502 | $437 |
| EVEREST RE GROUP LTD | $2,187 | $2,213 |
| LHC GROUP | $492 | $613 |
| TREE.COM, INC | $1,676 | $3,405 |
| FIRST AMERICAN CORP | $542 | $560 |
| RENAISSANCERE HOLDINGS LTD | $1,536 | $1,381 |
| EURONET WORLDWIDE INC | $1,057 | $927 |
| TRANSUNION COM USD0.01 | $519 | $605 |
| CANTEL MEDICAL CORPORATION | $862 | $1,132 |
| C&J ENERGY SERVICES INC | $361 | $368 |
| LANDSTAR SYSTEM | $1,008 | $1,249 |
| ENCORE CAPITAL GROUP INC | $561 | $505 |
| ALPHABET INC CL A | $8,910 | $12,641 |
| FIRST INTERSTATE BANCSYSTEM IN | $493 | $481 |
| AMERICAN AXLE & MFG HOLDINGS I | $234 | $221 |
| FORTINET INC | $510 | $568 |
| EVERCORE PARTNERS INC | $933 | $1,170 |
| ALPHABET INC CL C | $10,024 | $13,603 |
| EMCOR GROUP INC | $918 | $1,145 |
| POTLATCH CORP | $741 | $699 |
| INTEGRA LIFESCIENCES HOLDINGS | $401 | $670 |
| BERKSHIRE HILLS BANCORP INC | $497 | $512 |
| HERITAGE INSURANCE HOLDINGS IN | $254 | $252 |
| NEOGEN CORPORATION | $991 | $1,233 |
| WABCO HOLDINGS INC | $1,817 | $2,153 |
| WATTS WATER TECHNOLOGIES INC | $971 | $1,139 |
| VARONIS SYSTEMS INC | $645 | $728 |
| CIMPRESS NV | $1,405 | $1,798 |
| L3 TECHNOLOGIES, INC | $2,545 | $2,968 |
| BIOGEN INC | $4,498 | $5,097 |
| PERKIN ELMER INC | $1,033 | $1,170 |
| INGREDION INC | $1,987 | $2,237 |
| MASONITE INTERNATIONAL CORPORA | $1,025 | $1,186 |
| BANCORPSOUTH BANK | $495 | $503 |
| GEN DYNAMICS CP | $2,441 | $3,459 |
| HUNTSMAN CORP | $544 | $566 |
| GARDNER DENVER INC | $489 | $577 |
| LULULEMON ATHLETICA INC | $1,047 | $1,336 |
| AAC TEC HOLDINGS ADR | $1,202 | $3,039 |
| SMITH A O CORP DEL COM | $989 | $1,103 |
| COSTCO WHOLESALE CORPORATION | $3,160 | $3,536 |
| EQT CORPORATION | $1,085 | $1,081 |
| CBOE HOLDINGS INC | $1,674 | $2,367 |
| STATE BANK FINANCIAL CORP | $497 | $567 |
| BERRY PLASTICS GROUP INC | $1,056 | $1,115 |
| 3M CO | $3,555 | $4,707 |
| UNITED STATES STEEL CORP | $506 | $704 |
| PULTE GROUP INC | $549 | $665 |
| JONES LANG LASALLE | $2,357 | $2,979 |
| REGENERON PHARMACEUTICALS INC | $8,196 | $7,519 |
| CONCHO RESOURCES INC | $2,509 | $3,004 |
| AMEDISYS INC - COMMON STOCK | $1,009 | $1,107 |
| F M C CP | $1,520 | $1,988 |
| E*TRADE FINANCIAL CORP | $838 | $1,091 |
| CUMMINS INC | $3,533 | $3,886 |
| BURLINGTON STORES, INC | $2,091 | $2,707 |
| UNITEDHEALTH GROUP INC | $3,019 | $5,071 |
| VISTEON CORP | $1,879 | $2,878 |
| HANCOCK HOLDING COMPANY | $999 | $1,139 |
| KIMBERLY CLARK CORP | $3,112 | $2,896 |
| CIGNA | $3,421 | $5,077 |
| MSC INDUSTRIAL DRCT | $2,390 | $2,417 |
| PINNACLE ENTERTAINMENT INC | $545 | $818 |
| ROLLINS INC | $1,003 | $1,163 |
| ANSYS INC | $2,443 | $3,837 |
| MERITAGE CORPORATION | $1,064 | $1,331 |
| POPULAR, INC. | $1,128 | $923 |
| MARINEMAX INC | $540 | $491 |
| HILL-ROM HOLDINGS, INC | $1,512 | $2,192 |
| NRG YIELD INC CL C | $544 | $510 |
| ANTHEM INC | $3,795 | $6,075 |
| GOLDMAN SACHS GROUP | $5,308 | $7,133 |
| NETEASE.COM INC COM STK | $2,956 | $9,662 |
| PHILLIPS 66 | $2,218 | $2,832 |
| ALLERGAN PLC | $7,060 | $4,580 |
| RESMED INC | $2,231 | $2,456 |
| MONOLITHIC POWER SYSTEMS, INC | $2,664 | $3,258 |
| BIOVERATIV INC | $1,797 | $1,564 |
| TRIMBLE NAV LTD | $1,073 | $1,219 |
| FEDEX CORPORATION | $5,522 | $7,486 |
| MANHATTAN ASSOCIATES INC | $951 | $1,486 |
| NUCOR CP | $1,526 | $1,907 |
| PACKAGING CORP AMER | $2,839 | $3,617 |
| RALPH LAUREN CORP | $2,714 | $3,111 |
| HOME DEPOT INC | $4,592 | $6,254 |
| ALIGN TECHNOLOGY, INC | $3,148 | $7,332 |
| VIRTUSA CORPORATION | $1,104 | $1,499 |
| WASH REAL EST INV TR MARYLAND | $1,062 | $1,089 |
| BGC PARTNERS INC | $527 | $529 |
| JACOBS ENGINEERNG GP | $1,911 | $2,309 |
| COWEN GROUP INC | $553 | $478 |
| HALYARD HEALTH, INC | $1,320 | $1,616 |
| CELANESE CORPORATION | $3,115 | $3,855 |
| DRIL QUIP INC | $2,218 | $1,717 |
| BECTON DICKINSON & CO | $6,327 | $7,920 |
| FIFTH THIRD BANCORP | $559 | $1,123 |
| BOYD GAMING CORP | $997 | $1,297 |
| LGI HOMES INC | $1,670 | $2,776 |
| CHUBB LIMITED | $3,783 | $5,407 |
| CBS CORP CL B | $2,119 | $2,242 |
| HOLLYFRONTIER CORP | $1,389 | $1,946 |
| DECKERS OUTDOOR CORPORATION | $2,456 | $3,130 |
| CATHAY GENERAL BANCORP | $1,452 | $1,645 |
| CAPITAL ONE FINANCIAL CORP | $2,857 | $3,983 |
| O'REILLY AUTOMOTIVE INC | $10,292 | $9,622 |
| TJX COMPANIES INC | $2,830 | $3,058 |
| PROGRESS SOFTWARE CORP | $1,316 | $1,703 |
| SIGNET GROUP PLC SPONS ADR NAS | $2,541 | $2,319 |
| ANDEAVOR | $3,525 | $4,688 |
| WILLIAMS SONOMA INC | $2,215 | $2,171 |
| ISTAR FINANCIAL INC | $507 | $475 |
| BANCO MACRO BANSUD | $1,769 | $4,983 |
| SYNTEL INC | $1,076 | $989 |
| LEGG MASON INC | $1,655 | $1,847 |
| XYLEM INC | $2,178 | $3,001 |
| MCCORMICK & CO | $4,433 | $4,586 |
| SOUTHWEST AIRLINES | $2,725 | $3,011 |
| FIVE BELOW INC | $2,023 | $3,117 |
| ECOLAB INC | $5,982 | $6,575 |
| SYNOPSYS, INC | $2,925 | $4,177 |
| ENERGEN CRP COM | $2,702 | $2,821 |
| BROADRIDGE FINANCIAL | $3,415 | $4,438 |
| WINGSTOP INC | $1,672 | $1,910 |
| WALT DISNEY HOLDINGS CO | $4,742 | $5,376 |
| QIAGEN NV | $1,523 | $1,577 |
| WPX ENERGY INC | $546 | $718 |
| ALCOA INC | $1,876 | $2,801 |
| NORTHROP GRUMMAN CORP | $11,345 | $15,959 |
| UNITED TECHNOLOGIES CORP | $5,339 | $6,889 |
| XL GROUP LTD | $2,239 | $1,934 |
| UNITED NATURAL FOODS, INC | $2,234 | $2,710 |
| NATIONAL INSTRUMENTS CORPORATI | $1,905 | $2,290 |
| ORCHID ISLAND CAPITAL INC | $548 | $510 |
| NETAPP, INC | $2,209 | $3,098 |
| TIME WARNER INC | $4,386 | $5,122 |
| TOLL BROTHERS INC | $2,185 | $2,689 |
| PACWEST BANCORP | $3,067 | $2,822 |
| PBF ENERGY INC | $1,584 | $2,021 |
| WEST PHARMA SVCS INC | $5,335 | $5,723 |
| ASSURED GUARANTY LTD | $1,824 | $1,964 |
| LABORATORY CORP AMER HLDGS | $7,913 | $9,411 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $4,053 | $5,148 |
| LIBERTY LATIN AMERICA | $2,196 | $1,174 |
| METHANEX CORPORATION | $2,301 | $3,694 |
| CRH PLC - AMERICAN DEPOSITARY | $2,174 | $2,201 |
| MTGE INVESTMENT CORP REIT | $906 | $1,129 |
| HENRY SCHEIN INC | $5,357 | $4,402 |
| HENGAN INTL GRP ADR | $3,072 | $3,538 |
| EATON CORP PLC | $4,607 | $5,057 |
| DIAGEO PLC ADS | $7,128 | $9,346 |
| GARTNER INC | $6,323 | $7,882 |
| DXC TECHNOLOGY COMPANY | $2,493 | $6,074 |
| ACCENTURE PLC | $7,360 | $9,951 |
| DOLLAR GENERAL CORP | $5,023 | $6,046 |
| PEPSICO INC | $7,133 | $7,915 |
| BRUKER CORPORATION | $1,520 | $2,334 |
| HDFC BANK LTD ADR | $6,025 | $7,015 |
| COCA-COLA EUROPEAN PARTNERS PL | $2,483 | $2,750 |
| CELGENE CORP | $7,487 | $7,305 |
| CAN IMPERIAL BK OF COMMERCE | $6,225 | $6,916 |
| WALGREENS BOOTS ALLIANCE | $6,142 | $5,229 |
| CADENCE DESIGN SYSTEMS INC | $1,879 | $3,053 |
| DISCOVER FINL SVCS COM | $3,819 | $5,615 |
| AMER INTERNATIONAL GROUP INC | $4,704 | $4,409 |
| ZIONS BANCORP | $3,226 | $3,812 |
| NEW YORK MORTGAGE TRUST INC | $511 | $475 |
| WESTROCK COMPANY | $2,949 | $4,867 |
| GILEAD SCIENCES INC | $6,517 | $5,588 |
| DELTA AIR LINES INC | $3,287 | $4,368 |
| MASTERCARD INC | $7,567 | $11,957 |
| WEIBO CORPORATION | $7,617 | $8,277 |
| CANADIAN PACIFIC RAILWAY LTD | $12,199 | $14,621 |
| WPP PLC NEW/ADR | $8,857 | $7,245 |
| CNOOC LTD ADS | $8,715 | $11,485 |
| DIAMONDBACK ENERGY INC | $7,133 | $10,226 |
| SINOPHARM GROUP CO | $1,674 | $1,785 |
| PHILIPPINE LONG DISTANCE ADR | $5,067 | $2,527 |
| MARATHON PETROLEUM CORP | $3,472 | $5,542 |
| AVERY DENNISON CORP | $6,460 | $9,878 |
| RAYTHEON CO | $11,994 | $16,155 |
| EBAY INC | $2,310 | $3,246 |
| SHIRE PLC | $15,401 | $13,495 |
| KUBOTA CORPORATION | $6,326 | $8,585 |
| BERKSHIRE HATHAWAY INC. CLASS | $11,808 | $17,840 |
| TERADYNE INC | $2,173 | $3,810 |
| SYNCHRONY FINANCIAL | $2,947 | $3,514 |
| AUTOMATIC DATA PROCESSING INC | $8,276 | $10,781 |
| SANOFI-AVENTIS SPONSORED ADR | $3,760 | $3,999 |
| SQUARE INC | $2,300 | $3,224 |
| BORG WARNER INC | $3,530 | $4,802 |
| HEALTHCARE SVCS GROUP INC | $3,646 | $4,956 |
| PROPETRO HOLDING CORP | $1,581 | $1,895 |
| OIL CO LUKOIL PJSC SPON ADR RE | $5,748 | $5,534 |
| APPLE INC | $10,655 | $16,246 |
| PAYPAL HOLDINGS, INC | $3,285 | $7,215 |
| HITACHI LTD | $4,594 | $7,726 |
| TE CONNECTIVITY LTD | $6,478 | $9,694 |
| FACEBOOK INC | $9,785 | $18,175 |
| STEEL DYNAMICS INC | $2,906 | $4,486 |
| ADOBE SYSTEMS, INC | $9,591 | $18,225 |
| ENN ENERGY HOLDINGS LIMITED | $2,797 | $3,006 |
| CENTENNIAL RESOURCE DEV INC CL | $2,126 | $2,119 |
| ROYAL DUTCH SHELL CL A | $6,829 | $7,405 |
| BIDVEST GROUP LTD ADR | $3,856 | $3,914 |
| SHINHAN FINL GROUP CO LTD | $3,939 | $5,197 |
| VISA INC | $8,369 | $12,884 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $1,360 | $1,688 |
| ARAMARK | $4,568 | $5,172 |
| PT TELEKOM. IND. TBK ADR | $2,871 | $3,995 |
| TWENTY FIRST CENTURY FOX COMPA | $3,814 | $4,351 |
| KASIKORNBANK PUB CO LTD ADR CM | $3,005 | $3,757 |
| DOLLAR TREE INC | $10,714 | $13,843 |
| CSL LTD | $5,508 | $7,227 |
| BHP BILLITON SP ADR | $3,953 | $5,400 |
| BARRICK GOLD CORP COM | $1,489 | $1,953 |
| ZOETIS INC | $7,633 | $9,942 |
| QUEST DIAGNOSTICS | $10,302 | $13,690 |
| KOOKMIN BANK | $4,645 | $8,425 |
| MGIC INVESTMENT CORP | $1,530 | $2,060 |
| MICROSOFT CORP | $9,543 | $12,745 |
| BBA AVIATION PLC ADR | $2,420 | $3,581 |
| TENARIS SA-ADR | $4,188 | $4,938 |
| MARVELL TECH GROUP | $2,738 | $3,371 |
| RED ELECTRICA DE ESPANA SA | $1,685 | $1,757 |
| CHECK POINT SOFTWARE TECHNOLOG | $13,282 | $16,372 |
| EDISON INTL | $12,248 | $10,182 |
| CARDINAL HEALTH INC | $13,487 | $9,987 |
| KOC HOLDINGS AS UNSP/ADR | $4,145 | $4,031 |
| CLICKS GROUP LIMITED | $2,100 | $4,948 |
| HSBC HOLDINGS PLC | $7,069 | $8,676 |
| CHARLES SCHWAB CORP | $4,641 | $8,733 |
| COMCAST CORP | $5,548 | $6,889 |
| LOWES COMPANIES INC | $13,717 | $15,986 |
| COUSINS PROPERTIES INC | $1,490 | $1,610 |
| SCHLUMBERGER LTD | $14,535 | $11,861 |
| OCCIDENTAL PETROLEUM CORP | $12,873 | $13,038 |
| CHURCH & DWIGHT | $8,851 | $8,880 |
| CARNIVAL CORP PLC | $8,343 | $11,798 |
| CANADIAN NATL RAILWAY CO | $9,806 | $14,685 |
| BNP PARIBAS SPONS ADR | $4,958 | $6,686 |
| ALLSTATE CORP | $12,283 | $18,848 |
| KEYCORP | $3,280 | $3,651 |
| IMPERIAL HOLDINGS LTD ADR | $3,241 | $3,904 |
| LVMH MOET HENN UNSP | $6,317 | $10,860 |
| MARSH AND MCLENNAN COMPANIES I | $12,337 | $15,139 |
| WASTE MANAGEMENT INC | $12,300 | $16,138 |
| INFOSYS TECH LTD SPD ADR | $2,783 | $3,033 |
| BAIDU.COM - ADR | $31,361 | $43,797 |
| SEMEN INDONESIA USNP ADR EACH | $3,158 | $2,882 |
| NOVARTIS AG ADR | $14,961 | $15,868 |
| SASOL LTD | $6,563 | $6,534 |
| EXPRESS SCRIPTS HOLDING CO | $15,890 | $14,406 |
| EQUITY RESIDENTIAL PPTYS TR | $12,359 | $12,435 |
| SHOPRITE HOLDINGS LTD | $3,011 | $3,501 |
| NIKE INC-CL B | $10,140 | $12,322 |
| NEDBANK GROUP LTD S/ADR | $3,299 | $4,135 |
| DBS GROUP HLDGS SPON ADR | $9,657 | $15,007 |
| TRI POINTE HOMES INC COM | $2,581 | $3,620 |
| WELLS FARGO & CO | $11,143 | $12,437 |
| DASSAULT SYS SA SPN ADR | $15,129 | $21,844 |
| JOHNSON & JOHNSON | $20,468 | $29,201 |
| ING GROUP N V SPONSORED ADR | $2,408 | $3,877 |
| ARYZTA AG - UNSPON ADR | $4,597 | $4,162 |
| LIFE HEALTHCARE GR UNSPON ADR | $2,167 | $2,018 |
| MICRO FOCUS INTERNATIONAL PLC | $6,570 | $7,121 |
| PRUDENTIAL PLC SC | $7,363 | $10,816 |
| FLEXTRONICS INTERNATIONAL | $2,265 | $3,850 |
| CHINA SHENHUA ADR | $2,017 | $2,242 |
| JGC CORP ADR | $8,711 | $8,405 |
| JP MORGAN CHASE | $12,922 | $23,634 |
| CHEVRON CORP | $22,361 | $27,667 |
| YPF SOCIEDAD ANONIMA | $4,017 | $5,109 |
| ASPEN PHARMACARE HOLDINGS LTD | $4,860 | $4,904 |
| UNILEVER PLC AMER | $9,564 | $12,396 |
| BAYERISCHE MOTOREN WERKE AG AD | $7,126 | $7,766 |
| HALLIBURTON COMPANY | $9,681 | $10,996 |
| CITIGROUP INC | $10,882 | $16,891 |
| ATLAS COPCO AB A SHS ADR | $5,884 | $9,827 |
| HP INC | $4,411 | $4,979 |
| MONOTARO CO., LTD | $4,763 | $7,718 |
| CVS CAREMARK CORP | $22,951 | $17,763 |
| ABBOTT LABS | $10,932 | $14,153 |
| SONOVA HOLDING AG AD | $6,049 | $7,750 |
| BANK NEW YORK MELLON CORP COM | $9,812 | $13,573 |
| GRUPO FIN ADR | $6,186 | $6,977 |
| PARK 24 CO LTD | $7,473 | $6,120 |
| BB&T CP | $9,595 | $12,877 |
| COMPANHIA SANEA ADS | $2,731 | $2,727 |
| ARCHER DANIELS MDLND | $11,425 | $10,501 |
| TURKCELL ILETISIM HIZMETLERI A | $2,497 | $2,713 |
| STARBUCKS CORP COM | $15,280 | $15,621 |
| DOWDUPONT INC | $14,501 | $19,514 |
| KOMATSU LTD | $6,570 | $10,072 |
| SANLAM LTD SPONSORED ADR | $2,758 | $3,914 |
| GRIFOLS SA REP 1/2 CL B | $4,847 | $6,463 |
| FRESENIUS MED CAR AG | $11,566 | $15,029 |
| AMERICA MOVIL SA | $4,099 | $4,922 |
| AT&T, INC | $9,952 | $11,197 |
| MONDELEZ INTERNATIONAL INC | $12,194 | $12,326 |
| VODACOM GROUP LIMITE | $3,341 | $3,399 |
| CEMEX SA DE CV A ADS | $2,809 | $2,205 |
| GILDAN ACTIVEWEAR INC | $8,001 | $9,787 |
| INTEL CORP | $9,875 | $14,033 |
| KIMBERLY CLARK | $4,528 | $2,672 |
| BRITISH AMERICAN TOBACCO PLC | $18,296 | $20,834 |
| REGIONS FINANCIAL CORP | $4,414 | $5,409 |
| SAP AKTIENGESELL ADS | $25,713 | $35,506 |
| L'OREAL ADR | $11,481 | $14,214 |
| MITSUBISHI ESTATE CO ADR | $7,712 | $5,577 |
| STANDARD BANK GROUP SPON ADR | $2,480 | $5,408 |
| MERCK & CO INC | $19,660 | $20,032 |
| ZURICH INS GROU ADR | $8,328 | $10,826 |
| CONOCOPHILLIPS | $14,956 | $19,706 |
| COMML INTL BK S/ADR | $1,755 | $1,583 |
| CA INC | $11,314 | $12,147 |
| TURK TELEKOMUNIKAS | $1,303 | $1,258 |
| SYSMEX CORP UNSP ASDR | $9,610 | $14,833 |
| VERIZON COMMUNICATIONS | $19,208 | $20,378 |
| GAZPROM PJSC SPON ADR EA REP 2 | $2,508 | $1,702 |
| AKBANK TURK ANONIM SIRKETI ADR | $2,167 | $1,997 |
| ENGIE | $5,089 | $6,662 |
| BB SEGURIDADE | $3,958 | $3,377 |
| INFINEON TECH ADS | $9,337 | $10,666 |
| PT ASTRA INTL ADR | $4,376 | $4,866 |
| NESTLE S.A | $28,857 | $34,044 |
| GLAXOSMITHKLINE PLC | $16,352 | $14,259 |
| VODAFONE GROUP PLC | $12,235 | $12,951 |
| AKZO NOBEL NV-ADR | $8,664 | $11,860 |
| BALFOUR BEATTY PLC | $2,845 | $3,534 |
| MOBILE TELSYS OJSC | $6,915 | $4,484 |
| NASPERS LTD N SPONS ADR | $11,839 | $25,696 |
| ASTRAZENECA | $13,120 | $15,858 |
| BP PLC SPONSORED ADR | $16,147 | $19,376 |
| SYMRISE AG UNSPONSORED | $7,213 | $10,030 |
| MANULIFE FIN CORP | $7,597 | $9,888 |
| SSE PLC SPON ADR | $10,916 | $8,795 |
| SBERBANK SPONSORED ADR | $2,421 | $8,396 |
| CHINA MOBILE HGK LTD | $28,437 | $25,017 |
| CHINA CONSTRUCT UNSPON ADR | $7,324 | $9,225 |
| BANCO DO BRASIL S A SPONSORED | $4,318 | $4,873 |
| WOOLWORTHS HOLDINGS LTD | $3,754 | $2,830 |
| PT BK MANDIR PRS UNSP/ADR | $4,088 | $6,473 |
| TAKEDA PHARMACEUTICAL CO LTD | $15,190 | $15,818 |
| FUCHS PETROLUB SE | $5,944 | $7,466 |
| SK TELECOM ADS ADS | $13,490 | $16,216 |
| ALFA LAVAL AB | $9,074 | $13,965 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $31,309 | $41,793 |
| CIELO SA ADR | $5,154 | $4,443 |
| CISCO SYSTEMS INC | $19,763 | $25,355 |
| BASF AG SPONS ADR | $14,372 | $18,240 |
| PFIZER INC | $22,567 | $25,100 |
| ORACLE CORP | $27,775 | $32,765 |
| AMBEV SA | $4,522 | $4,554 |
| LOCALIZA RENT A CAR SA | $1,856 | $4,956 |
| BANK OF AMERICA CORP | $11,668 | $22,170 |
| ICICI BK LTD ADS | $5,324 | $7,356 |
| ABB LTD | $17,265 | $21,376 |
| AIA GROUP LTD ADR | $17,835 | $27,358 |
| WEICHAI POWER CO LTD | $4,383 | $7,000 |
| JAPAN AIRLINES | $12,741 | $15,887 |
| BANCO ITAU HOLDING FINANCIERA | $6,917 | $10,803 |
| FANUC LIMITED UNSPONSORED | $13,737 | $20,434 |
| BAYER A G SPONSORED ADR | $23,098 | $27,048 |
| ALLIANZ SE ADR | $14,682 | $21,086 |
| VOLKSWAGEN AG SPONS ADR | $26,391 | $37,326 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $22,305 | $37,945 |
| EAST JAPAN RAILWAY C | $13,958 | $15,684 |
| L'AIR LIQUIDE ADR OTC | $21,163 | $24,556 |
| AVIVA PLC | $11,101 | $13,491 |
| MARATHON OIL CORP COM | $14,358 | $16,642 |
| SCHNEIDER ELEC UNSP/ADR | $13,802 | $18,086 |
| ROCHE HOLDING LTD ADR | $34,755 | $34,612 |
| ENCANA CORP | $12,950 | $16,996 |
| VANGUARD MID-CAP ETF | $172,701 | $200,130 |
| SUMITOMO MITSUI FINCL GRP | $9,522 | $12,183 |
| KDDI CP UNSP ADR | $19,983 | $18,320 |
| ISHARES BARCLAYS TIPS BOND FUN | $168,908 | $170,664 |
| ISHARES TRUST RUSSELL 1000 VAL | $161,219 | $191,235 |
| COMPAGNIE FINANCIERE RICHEMONT | $11,180 | $16,344 |
| BARCLAYS PLC ADR | $18,079 | $20,710 |
| BANCO BILBAO ARG SA | $13,189 | $17,017 |
| TURKIYE GARANTI BANK | $5,750 | $6,687 |
| CAIXABANK | $2,686 | $4,583 |
| HARDING, LOEVNER FUNDS, INC. E | $132,218 | $191,473 |
| LLOYDS BANKING GROUP PLC | $11,644 | $12,626 |
| ISHARES TRUST RUSSELL 1000 GRO | $402,722 | $518,517 |
| WESTERN ASSET MACRO OPPORTUNIT | $118,286 | $122,453 |
| AQR STYLE PREMIA ALT FD CL I | $126,530 | $118,650 |
| MATTHEWS JAPAN FUND | $214,915 | $277,799 |
| AQR LONG-SHORT EQUITY FUND CLA | $172,929 | $185,205 |
| LOCORR MANAGED FUTURES STRATEG | $126,531 | $126,820 |
| BATS SERIES C PORTFOLIO | $195,329 | $196,834 |
| BATS SERIES M PORTFOLIO | $242,287 | $237,761 |
| CENTER COAST MLP FOCUS FD INST | $255,812 | $188,897 |
| EATON VANCE INCOME FD OF BOSTO | $197,001 | $188,241 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $235,008 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $233,915 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,068 | $24,068 | |
| Bank Charges | $1,888 | $1,888 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Federal Tax Refund | $30,994 |
| Foreign Tax Refund | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $58,906 | Amt |
| Net Investment Income | $58,906 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $5,400 |
| 990-PF Excise Tax for 2016 | $1,336 |
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