CRAIG W VIRDEN FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CRAIG W VIRDEN FOUNDATION INC (EIN 46-0984204)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-08-03
IRS object ID
201802159349100300
Schema version
2017v2.2
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)
Return2018-08-03T06:48:45-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARGARET WIERZBICKI CPA MS TAXBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 SLOAN STREET SUITE 4AddressLine1Txt
CitySOUTH ORANGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP070792442ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN460984204EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CRAIG W VIRDEN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCRAIBusinessNameControlTxt
Phone9737616358PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1273 CHARLTON AVENUEAddressLine1Txt
CitySOUTH ORANGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07079ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY GALLTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9737616358PhoneNum
Signature2018-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARGARET WIERZBICKI CPAPreparerPersonNm
PTINP00087493PTIN
Phone9733788082PhoneNum
Preparation2018-08-03PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$191,045FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,666DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,666DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,264NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,002GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$730NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,155OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,155OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,557TotalRevAndExpnssAmt
Total Net Invst Incm$4,821TotalNetInvstIncmAmt
Total Adj Net Incm$730TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,600AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,600AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$22TaxesRevAndExpnssAmt
Taxes Net Invst Incm$22TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$417OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$417OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,039TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,017TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$21,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$21,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,039TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,017TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,482ExcessRevenueOverExpensesAmt
Net Investment Income$4,799NetInvestmentIncomeAmt
Adjusted Net Income$730AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$29,940CashBOYAmt
Cash EOY$17,209CashEOYAmt
Cash EOYFMV$17,209CashEOYFMVAmt
Sav And Temp Cash Invst BOY$17,042SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,734SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,734SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$155,513CorporateStockBOYAmt
Corporate Stock EOY$165,356CorporateStockEOYAmt
Corporate Stock EOYFMV$163,102CorporateStockEOYFMVAmt
Other Assets BOY$287OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$202,782TotalAssetsBOYAmt
Total Assets EOY$193,299TotalAssetsEOYAmt
Total Assets EOYFMV$191,045TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$202,782RetainedEarningBOYAmt
Retained Earning EOY$193,299RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$202,782TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$193,299TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$202,782TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$193,299TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$202,782TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,482ExcessRevenueOverExpensesAmt
Other Increases-$1OtherIncreasesAmt
Subtotal$193,299SubtotalAmt
Tot Net Ast Or Fund Balances EOY$193,299TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ELBIT VISION SYSTEMS LTD 500 SHARESP2016-09-192017-06-27$1,797$0$1,611$186$0$0$0$186
XPEL TECHNOLOGIES CORP 500 SHARESP2016-11-252017-03-27$1,197$0$653$544$0$0$0$544
AVANTE LOGIXX INC 5000 SHARESP2016-03-022017-04-28$1,069$0$946$123$0$0$0$123
AVANTE LOGIXX INC 10000 SHARESP2016-04-302017-05-01$2,243$0$2,749-$506$0$0$0-$506
AVANTE LOGIXX INC 5000 SHARESP2016-05-292017-05-31$1,329$0$1,478-$149$0$0$0-$149
AVANTE LOGIXX INC 15000 SHARESP2016-11-062017-11-07$3,706$0$4,707-$1,001$0$0$0-$1,001
AVANTE LOGIXX INC 5000 SHARESP2015-11-192017-04-28$1,069$0$835$234$0$0$0$234
XPEL TECHNOLOGIES CORP 1100 SHARESP2016-03-262017-03-27$2,634$0$3,101-$467$0$0$0-$467
XPEL TECHNOLOGIES CORP 400 SHARESP2015-06-082017-03-27$958$0$1,186-$228$0$0$0-$228
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,264CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$730NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$56,433AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$197,463NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.285790DistributionYr1Rt
Adjusted Qlfy Distri Yr2$45,121AdjustedQlfyDistriYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Adjusted Qlfy Distri Yr3$35,539AdjustedQlfyDistriYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,473AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$71,581NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.425714DistributionYr4Rt
Total Distribution0.711504TotalDistributionRt
Average Distribution0.177876AverageDistributionRt
Net Vl Noncharitable Assets$190,149NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$33,823AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$48NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$33,871AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$23,017QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$96InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$96SubtotalAmt
Tax Based On Investment Income$96TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$194EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$194TotalPaymentsAndCreditsAmt
Original Return Overpayment-$194OriginalReturnOverpaymentAmt
Overpayment$98OverpaymentAmt
Applied To ES Tax$98AppliedToESTaxAmt

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 StateNJOrgReportOrRegisterStateCd
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 BooksNANCY GALLTIndividualWithBooksNm
Phone9737616358PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1273 CHARLTON AVENUEAddressLine1Txt
CitySOUTH ORANGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07079ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
NANCY GALLT
273 CHARLTON AVENUESOUTH ORANGENJ07079PRESIDENT1.00$0$0$0
EMILY G VIRDEN
C/O 273 CHARLTON AVENUESOUTH ORANGENJ07079DIRECTOR0.01$0$0$0
SAMUEL W VIRDEN
C/O 273 CHARLTON AVENUESOUTH ORANGENJ07079DIRECTOR0.01$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$169,471AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,574AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$193,045TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$193,045AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,896CashDeemedCharitableAmt
Net Vl Noncharitable Assets$190,149NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,507MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,507MinimumInvestmentReturnAmt
Tax Based On Investment Income$96TaxBasedOnInvestmentIncomeAmt
Total Tax$96TotalTaxAmt
Distributable Before Adj$9,411DistributableBeforeAdjAmt
Distributable Before Ded$9,411DistributableBeforeDedAmt
Distributable As Adjusted$9,411DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,017ExpensesAndContributionsAmt
Qualifying Distributions$23,017QualifyingDistributionsAmt
Adjusted Qualifying Distri$23,017AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,411DistributableAsAdjustedAmt
Undistributed Income PY$9,873UndistributedIncomePYAmt
Excess Distribution Cyov Yr4$30,480ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$35,636ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$45,130ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$56,433ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$167,679TotalExcessDistributionCyovAmt
Qualifying Distributions$23,017QualifyingDistributionsAmt
Remaining Distri From Corpus$23,017RemainingDistriFromCorpusAmt
Total Corpus$190,696TotalCorpusAmt
Taxable2$9,873Taxable2Amt
Undistributed Income CY$9,411UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$190,696ExcessDistriCyovToNextYrAmt
Excess From Year4$30,480ExcessFromYear4Amt
Excess From Year3$35,636ExcessFromYear3Amt
Excess From Year2$45,130ExcessFromYear2Amt
Excess From Year1$56,433ExcessFromYear1Amt
Excess From Current Year$23,017ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNANCY GALLTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
mothers2mothers
7441 W Sunset Blvd Ste 205Los AngelesCA90046PCpediatricAIDS prevention$10,000
GallopNYC
540 President St 3FBrooklynNY11215PCfor childrentherapeutic horsemanshipwith disabilites$10,000
New House
PO Box 240019Kansas CityMO64124PCvictims ofassistance fordomestic abuse$0
Fordham Prepatory School
441 E Fordham RoadBronxNY10458PCto question, learn,to inspire young menserve and pray$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$21,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,666ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$1,264ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescForeign exchange rate adjustmentDesc
Exclusion14ExclusionCd
Exclusion$2,155ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,557ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,557TotalIncomeProducingActyAmt

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 PersonNANCY GALLTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1273 Charlton AveAddressLine1Txt
CitySouth OrangeCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07079ZIPCd
FieldValueIRS element (for citing)
Total Contributions$10,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryMARGARET WIERZBICKI ACCOUNTINGCategoryTxt
Amt$1,600Amt
Disbursements Charitable Prps$1,600DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
Covered short term2017-01Purchased2017-12$2,995$2,266$729
Avante Logixx2016-03Purchased2017-11$9,415$10,717-$1,302
xPEL2015-06Purchased2017-03$3,592$4,283-$691

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US EQUITIES$155,186$153,046
INTERNATIONAL EQUITIES$10,170$10,056

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
ORGANIZATION COSTS$287
OTHER

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
ORGANIZATION COSTS$287
OTHER

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
ORGANIZATION COSTS$287
OTHER

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Filing fees$130$130
Bank fees
Amortization$287$287

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Cash FX translation$340$340
Exchange rate adjustment$1,815$1,815

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
Amt-$1Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryCanadaCategoryTxt
Amt$22Amt
Net Investment Income$22NetInvestmentIncomeAmt

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