BETA

THE MARGARET FOTI FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE MARGARET FOTI FOUNDATION (EIN 47-2400869)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-11
IRS object ID
201801629349100465
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)
Return2018-06-11T12:50:12-05:00ReturnTs
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)
EIN472400869EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Margaret Foti FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARGBusinessNameControlTxt
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)
PersonMARGARET A FOTIPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-05-04SignatureDt
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$472,293FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$30,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$32InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,167DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,167DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,455NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$198,999GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,455CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$57,654TotalRevAndExpnssAmt
Total Net Invst Incm$27,654TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,257OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,257OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$73TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,364OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,314OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,694TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,307TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,314TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,539ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,539ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,233TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,307TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$18,853TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$34,421ExcessRevenueOverExpensesAmt
Net Investment Income$23,347NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$21,288SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,575SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,575SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$368,680CorporateStockBOYAmt
Corporate Stock EOY$397,814CorporateStockEOYAmt
Corporate Stock EOYFMV$445,718CorporateStockEOYFMVAmt
Total Assets BOY$389,968TotalAssetsBOYAmt
Total Assets EOY$424,389TotalAssetsEOYAmt
Total Assets EOYFMV$472,293TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$389,968RetainedEarningBOYAmt
Retained Earning EOY$424,389RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$389,968TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$424,389TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$389,968TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$424,389TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$389,968TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$34,421ExcessRevenueOverExpensesAmt
Subtotal$424,389SubtotalAmt
Tot Net Ast Or Fund Balances EOY$424,389TotNetAstOrFundBalancesEOYAmt

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$198,999GrossSalesPriceAmt
Cost Or Other Basis$182,544CostOrOtherBasisAmt
Gain Or Loss$16,455GainOrLossAmt
Gains Minus Excess Or Losses$16,455GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$16,455CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$10,080AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$397,976NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.025328DistributionYr1Rt
Adjusted Qlfy Distri Yr2$9,403AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$364,724NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.025781DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$88,650NetVlNoncharitableAssetsYr3Amt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.051109TotalDistributionRt
Average Distribution0.017036AverageDistributionRt
Net Vl Noncharitable Assets$430,367NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$7,332AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$233NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$7,565AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$18,853QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$233InvestmentIncomeExciseTaxAmt
Subtotal$233SubtotalAmt
Tax Based On Investment Income$233TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$233ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$233TotalPaymentsAndCreditsAmt

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Peter A Certo Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Donna Certo-Mirabelli
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Margaret Foti
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas1.0$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$421,538AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,383AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$436,921TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$436,921AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,554CashDeemedCharitableAmt
Net Vl Noncharitable Assets$430,367NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,518MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,518MinimumInvestmentReturnAmt
Tax Based On Investment Income$233TaxBasedOnInvestmentIncomeAmt
Total Tax$233TotalTaxAmt
Distributable Before Adj$21,285DistributableBeforeAdjAmt
Distributable Before Ded$21,285DistributableBeforeDedAmt
Distributable As Adjusted$21,285DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$18,853ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$18,853QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$233PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$18,620AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,285DistributableAsAdjustedAmt
Undistributed Income PY$18,452UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$18,853QualifyingDistributionsAmt
Applied To Year1$18,452AppliedToYear1Amt
Applied To Current Year$401AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$20,884UndistributedIncomeCYAmt
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 ManagerMargaret FotiContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERICAN ASSOCIATION FOR CANCER RESEARCHBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1615 CHESTNUT ST 17TH FLAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19106ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral & UnrestrictedGrantOrContributionPurposeTxt
Amt$13,539Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,539TotalGrantOrContriPdDurYrAmt

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$32ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,167ExclusionAmt
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$16,455ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,654ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,654TotalIncomeProducingActyAmt

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 PersonFoti MargaretContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1220 Locust Street Apt 24AAddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19106ZIPCd
FieldValueIRS element (for citing)
Total Contributions$30,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CONSUMER DISCRETIONARY SELECT$3,755$4,441
CONSUMER STAPLES SELECT SECTOR$4,886$5,518
FIRST TRUST SENIOR LOAN FUND$12,719$12,586
FIRST TRUST UTILITIES ALPHAD$3,980$4,059
FLEXSHARES QUALITY DIVIDEND IN$15,480$19,813
GLOBAL X MSCI NORWAY$2,362$3,021
GOLDMAN SACHS ACTIVEBETA US LA$25,295$29,081
ISHARE DJ FN SRV CMP$13,229$16,045
ISHARE DJ INTL SEL DIV INDEX$3,894$4,426
ISHARES 20+ YR TREAS BD$6,895$6,977
ISHARES CORE MSCI EAFE ETF$52,803$58,358
ISHARES MSCI EAFE VALUE INX$14,545$17,226
ISHARES MSCI GRW IDX$7,103$8,801
ISHARES S&P 500 INDEX FD$13,055$15,862
KBW CAPITAL MARKETS$2,953$4,346
PAYCHEX$1,961$2,519
PEPSICO INC$1,968$2,278
PIMCO 15+ YEAR US TIPS INDEX E$5,636$5,954
PIMCO INVESTMENT GRADE CORPORA$27,615$28,531
POWERSHARES AEROSPACE-DEF$3,386$4,959
POWERSHARES QQQ NASDAQ 100$11,243$14,641
RIVERFRONT STRATEGIC INCOME FU$20,699$21,327
SELECT SECTOR SPDR-HEALTH CARE$4,455$4,547
SPDR BARCLAYS INVESTMENT GRADE$13,851$13,802
SPDR BLACKSTONE/GSO SENIOR LOA$8,264$8,209
STREETTRACKS SER TR MORGAN STA$15,658$24,557
VANGUARD INTERMEDIATE TERM COR$35,727$36,705
VANGUARD SCOTTSDALE FDS SHORT$40,479$40,127
WISDOM TREE EUROPE HEDGED EQUI$9,065$8,919
WISDOMTREE INTERNATIONAL HDGD$4,143$4,910
WISDOMTREE LC DVDND$10,710$13,173

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$5,289$5,289
Bank Charges$50$50
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,257Amt
Net Investment Income$4,257NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2016CategoryTxt
Amt$73Amt

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