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VINEYARD FAMILY FOUNDATION 313-74D01: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
VINEYARD FAMILY FOUNDATION 313-74D01 (EIN 62-6365986)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-17
IRS object ID
201801079349100615
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)
Return2018-04-17T14:22:41-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN626365986EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Vineyard Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlVINEBusinessNameControlTxt
Phone9042203825PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11281 Queens Island CourtAddressLine1Txt
CityJacksonvilleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32225ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGRACE J VINEYARDPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$585,559FMVAssetsEOYAmt
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$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,043DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,043DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,232NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$153,397GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,232CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$25OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$42,308TotalRevAndExpnssAmt
Total Net Invst Incm$42,308TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,349OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,349OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$24TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,183OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$7,183OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,556TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,349TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,183TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,006ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,006ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$32,562TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,349TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,189TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,746ExcessRevenueOverExpensesAmt
Net Investment Income$36,959NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$37,962SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,479SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,479SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$500,403CorporateStockBOYAmt
Corporate Stock EOY$530,632CorporateStockEOYAmt
Corporate Stock EOYFMV$568,080CorporateStockEOYFMVAmt
Total Assets BOY$538,365TotalAssetsBOYAmt
Total Assets EOY$548,111TotalAssetsEOYAmt
Total Assets EOYFMV$585,559TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$538,365RetainedEarningBOYAmt
Retained Earning EOY$548,111RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$538,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$548,111TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$538,365TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$548,111TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$538,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,746ExcessRevenueOverExpensesAmt
Subtotal$548,111SubtotalAmt
Tot Net Ast Or Fund Balances EOY$548,111TotNetAstOrFundBalancesEOYAmt

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$153,397GrossSalesPriceAmt
Cost Or Other Basis$130,165CostOrOtherBasisAmt
Gain Or Loss$23,232GainOrLossAmt
Gains Minus Excess Or Losses$23,232GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$23,232CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$25,995AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$546,798NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04754DistributionYr1Rt
Adjusted Qlfy Distri Yr2$32,481AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$573,227NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056663DistributionYr2Rt
Adjusted Qlfy Distri Yr3$29,272AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$624,425NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046878DistributionYr3Rt
Adjusted Qlfy Distri Yr4$29,827AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$601,198NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049613DistributionYr4Rt
Adjusted Qlfy Distri Yr5$13,858AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$605,200NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.022898DistributionYr5Rt
Total Distribution0.223592TotalDistributionRt
Average Distribution0.044718AverageDistributionRt
Net Vl Noncharitable Assets$571,835NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$25,571AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$370NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$25,941AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$27,189QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$370InvestmentIncomeExciseTaxAmt
Subtotal$370SubtotalAmt
Tax Based On Investment Income$370TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$370TaxDueAmt

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 StateFLOrgReportOrRegisterStateCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Andrew Vineyard
1281 Queens Island CourtJacksonvilleFL32225Trustee1.0$0$0$0
Grace Vineyard
1281 Queens Island CourtJacksonvilleFL32225Trustee, Pres1.0$0$0$0
Mark Vineyard
1281 Queens Island CourtJacksonvilleFL32225Trustee1.0$0$0$0
Scott Vineyard
1281 Queens Island CourtJacksonvilleFL32225Trustee1.0$0$0$0
William R Vineyard
1281 Queens Island CourtJacksonvilleFL32225Trustee, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$569,292AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,251AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$580,543TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$580,543AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,708CashDeemedCharitableAmt
Net Vl Noncharitable Assets$571,835NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,592MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,592MinimumInvestmentReturnAmt
Tax Based On Investment Income$370TaxBasedOnInvestmentIncomeAmt
Total Tax$370TotalTaxAmt
Distributable Before Adj$28,222DistributableBeforeAdjAmt
Distributable Before Ded$28,222DistributableBeforeDedAmt
Distributable As Adjusted$28,222DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,189ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$27,189QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$370PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$26,819AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,222DistributableAsAdjustedAmt
Undistributed Income PY$26,499UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$27,189QualifyingDistributionsAmt
Applied To Year1$26,499AppliedToYear1Amt
Applied To Current Year$690AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$27,532UndistributedIncomeCYAmt
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 ManagerGrace VineyardContributingManagerNm
Contributing ManagerWilliam R VineyardContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSOCIATION OF THE FREE LIBRARY & READING RM ROWAY
33 HIGHLAND AVENORWALKCT06853N/APCGeneral & Unrestricted$5,000
COCOPAH MIDDLE SCHOOL ASSOCIATION OF PARENTS AND T
6615 E CHOLLA STSCOTTSDALEAZ85254N/APCTeacher Conferences Fund$756
FLAT ROCK PARK AND RECREATION FOUNDATION INC
PO BOX 1288FLAT ROCKNC28731N/APCGeneral & Unrestricted$500
HONORHEALTH FOUNDATION
8125 N HAYDEN RDSCOTTSDALEAZ85258N/APCXenex Robot Project$750
NEW LIFE CENTER
PO BOX 5005GOODYEARAZ85338N/APCGeneral & Unrestricted$500
PARDEE MEMORIAL HOSPITAL FOUNDATION INC
561 FLEMING STHENDERSONVLLENC28739N/APCGeneral & Unrestricted$4,500
VALLEY OF THE SUN YOUNG MENS CHRISTIAN ASSOCIATION
350 N 1ST AVEPHOENIXAZ85003N/APCParadise Valley Branch$1,500
VALLEY OF THE SUN YOUNG MENS CHRISTIAN ASSOCIATION
350 N 1ST AVEPHOENIXAZ85003N/APCScottsdale/Paradise Valley Y Division$1,500
YOUR GRATEFUL NATION
888 N QUNICY ST APT 1106ARLINGTONVA22203N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,006TotalGrantOrContriPdDurYrAmt

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$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,043ExclusionAmt
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$23,232ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$25ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$42,308ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$42,308TotalIncomeProducingActyAmt

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 (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN CENTURY EQUITY INCOME$147,547$158,988
ANGEL OAK MULTI-STRATEGY INCOM$25,010$25,348
AQR LONG-SHORT EQUITY FUND CLA$80,192$88,690
CATALYST MILLBURN HEDGE STRATE$77,551$79,066
DESTRA FLAHERTY & CRUMRINE PRE$106,502$109,624
GUGGENHEIM S&P EQUAL WEIGHT ET$38,830$50,515
PIMCO INCOME FUND P CLASS$55,000$55,849

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative FeesDesc
Revenue And Expenses Per Books$7,183RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$7,183DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Net Investment Income$25NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,349Amt
Net Investment Income$5,349NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2016CategoryTxt
Amt$24Amt

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