NOCHERA FAM FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
NOCHERA FAM FOUNDATION (EIN 06-6489312)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201811359349103641
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)
Return2018-05-15T15:55:06-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN060769038PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MASOTTI & MASOTTI LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11100 SUMMER STREET SUITE 401AddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06905ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066489312EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NOCHERA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNOCHBusinessNameControlTxt
Phone8604253357PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 NORTH COVE RDAddressLine1Txt
CityOLD SAYBROOKCityNm
State AbbreviationCTStateAbbreviationCd
ZIP064752568ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVIRGINIA NOCHERAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8604253357PhoneNum
Signature2018-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL GREENBERG CPAPreparerPersonNm
PTINP00281062PTIN
Phone2033231191PhoneNum
Preparation2018-05-09PreparationDt
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$170,742FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,492DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,492DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,126NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,171GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,126CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,618TotalRevAndExpnssAmt
Total Net Invst Incm$8,618TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$950AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$98TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,048TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$950TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,930ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,930ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,978TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$950TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,930TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$360ExcessRevenueOverExpensesAmt
Net Investment Income$7,668NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$913SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY-$2,527SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV-$2,527SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$149,603OtherInvestmentsBOYAmt
Other Investments EOY$152,683OtherInvestmentsEOYAmt
Other Investments EOYFMV$173,269OtherInvestmentsEOYFMVAmt
Total Assets BOY$150,516TotalAssetsBOYAmt
Total Assets EOY$150,156TotalAssetsEOYAmt
Total Assets EOYFMV$170,742TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$150,516RetainedEarningBOYAmt
Retained Earning EOY$150,156RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$150,516TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$150,156TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$150,516TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$150,156TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$150,516TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$360ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$150,156SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$150,156TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
468.165 VANGUARD SHORT TERM GRADE FUND2015-04-242017-05-02$4,975$5,045-$70-$70
CAPITAL GAINS DIVIDENDS$5,196$5,196$5,196P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,126CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,900AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$156,173NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044182DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,300AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$156,905NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.033778DistributionYr2Rt
Adjusted Qlfy Distri Yr3$7,800AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$163,609NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047675DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,700AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$155,908NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042974DistributionYr4Rt
Adjusted Qlfy Distri Yr5$8,221AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$147,407NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055771DistributionYr5Rt
Total Distribution0.224380TotalDistributionRt
Average Distribution0.044876AverageDistributionRt
Net Vl Noncharitable Assets$164,796NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$7,395AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$77NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$7,472AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,930QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$77InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$77SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$77TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$77TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksVIRGINIA JOSEPH NOCHERAIndividualWithBooksNm
Phone8604253357PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 NORTH COVE ROADAddressLine1Txt
CityOLD SAYBROOKCityNm
State AbbreviationCTStateAbbreviationCd
ZIP064752568ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VIRGINIA S NOCHERA
201 NORTH COVE ROADOLD SAYBRROKCT06475TRUSTEE2.00$0$0$0
JOSEPH T NOCHERA
201 NORTH COVE ROADOLD SAYBROOKCT06475TRUSTEE2.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$165,388AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,918AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$167,306TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$167,306AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,510CashDeemedCharitableAmt
Net Vl Noncharitable Assets$164,796NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,240MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,240MinimumInvestmentReturnAmt
Tax Based On Investment Income$77TaxBasedOnInvestmentIncomeAmt
Total Tax$77TotalTaxAmt
Distributable Before Adj$8,163DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,163DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,163DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,930ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,930QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$77PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,853AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,163DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$763ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$23ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$786TotalExcessDistributionCyovAmt
Qualifying Distributions$7,930QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,930AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$233ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$233ExcessDistributionCyovAppCYAmt
Total Corpus$553TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$530ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$23ExcessDistriCyovToNextYrAmt
Excess From Year3$23ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerVIRGINIA S NOCHERAContributingManagerNm
Contributing ManagerJOSEPH T NOCHERAContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOSEPH NOCHERARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1201 NORTH COVE ROADAddressLine1Txt
CityOLD SAYBROOKCityNm
State AbbreviationCTStateAbbreviationCd
ZIP064752568ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8604253357RecipientPhoneNum
Form And Info And MaterialsTHE PURPOSE FOR WHICH FUNDS ARE REQUESTED, COPY OF IRS DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GLOBALGIVING FOUNDATION INC
1110 VERMONT AVE NW SUITE 550WASHINGTONDC20005NONE501(C)3THE ORGANIZATION HELPS NONPROFITS FROM AFGHANISTAN TO ZIMBABWE ACCESS THE TOOLS, TRAINING, AND SUPPORT THEY NEED TO BE MORE EFFECTIVE AND MAKE OUR WORLD A BETTER PLACE.$2,000
XERCES SOCIETY
628 NE BROADWAY STE 200PORTLANDOR97232NONE501(C)3THE XERCES SOCIETY IS A NON-PROFIT ENVIRONMENTAL ORGANIZATION THAT FOCUSES ON THE CONSERVATION OF INVERTEBRATES CONSIDERED TO BE ESSENTIAL TO BIOLOGICAL DIVERSITY AND ECOSYSTEM HEALTH.$1,000
SHRINERS HOSPITALS FOR CHILDREN
2900 N ROCKY POINT DRIVETAMPAFL33607NONE501(C)3PROVIDE THE HIGHEST QUALITY CARE TO CHILDREN WITH NEUROMUSCULOSKELETAL CONDITIONS, BURN INJURIES AND OTHER SPECIAL HEALTHCARE NEEDS.$3,000
UNITED WAY
100 RIVERVIEW CENTERMIDDLETOWNCT06457NONE501(C)3HELP MEET THE NEEDS OF CONNECTICUT RESIDENTS BY PROVIDING INFORMATION, EDUCATION AND CONNECTION TO SERVICES$1,930
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,930TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,492ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,126ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,618ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,618TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryMASOTTI & MASOTTICategoryTxt
Amt$950Amt
Net Investment Income$950NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
354.915 FIRST EAGLE GLOBAL FUND CL CAT COST$12,880$20,248
2514.051 OPPENHEIMER INTL BOND FUND CL AAT COST$14,560$14,984
669.802 PIMCO COMMODITY REAL RETURN STRATEGY FUNDAT COST$13,131$4,434
455.830 MATTHEWS ASIAN GROWTHAT COST$7,896$7,959
678.303 BERWYN INCOME FUNDAT COST$9,195$9,103
1153.247 VANGUARD DIVIDEND GROWTH INCOME FUNDAT COST$17,990$30,619
160 VANGUARD INDEX FDS REIT ETFAT COST$8,205$13,277
1353.020 AMERICAN CENTURY MID CAP VALUE FUNDAT COST$20,874$23,705
575.983 GROWTH FUND OF AMERICA CL CAT COST$25,014$26,466
489.018 INTERNATIONAL GROWTH AND INCOME FUND CL CAT COST$17,456$17,062
509.089 VANGUARD SHORT-TERM INVESTMENT GRADE FUNDAT COST$5,482$5,412

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ON INVESTMENT INCOMECategoryTxt
Amt$98Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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