THE MCCLARTY FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE MCCLARTY FAMILY FOUNDATION (EIN 46-1552986)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-03-26
IRS object ID
201840859349100319
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)
Return2018-03-26T15:03:10-05:00ReturnTs
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)
EIN461552986EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The McClarty Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMCCLBusinessNameControlTxt
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)
PersonSARAH MCCLARTYPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-03-17SignatureDt
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$770,128FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$36,686ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$72InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$72InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,478DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,478DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,523NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$147,903GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$78,522CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$60,759TotalRevAndExpnssAmt
Total Net Invst Incm$95,072TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,174OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,174OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$449TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,648TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,174TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$47,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$47,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,148TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,174TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$52,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$611ExcessRevenueOverExpensesAmt
Net Investment Income$87,898NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,508SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,960SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,960SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$666,362CorporateStockBOYAmt
Corporate Stock EOY$657,521CorporateStockEOYAmt
Corporate Stock EOYFMV$744,168CorporateStockEOYFMVAmt
Total Assets BOY$682,870TotalAssetsBOYAmt
Total Assets EOY$683,481TotalAssetsEOYAmt
Total Assets EOYFMV$770,128TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$682,870RetainedEarningBOYAmt
Retained Earning EOY$683,481RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$682,870TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$683,481TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$682,870TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$683,481TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$682,870TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$611ExcessRevenueOverExpensesAmt
Subtotal$683,481SubtotalAmt
Tot Net Ast Or Fund Balances EOY$683,481TotNetAstOrFundBalancesEOYAmt

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$147,903GrossSalesPriceAmt
Cost Or Other Basis$69,381CostOrOtherBasisAmt
Gain Or Loss$78,522GainOrLossAmt
Gains Minus Excess Or Losses$78,522GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$78,522CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,125AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$621,559NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037205DistributionYr1Rt
Adjusted Qlfy Distri Yr2$274,813AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$701,122NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.391962DistributionYr2Rt
Adjusted Qlfy Distri Yr3$322,284AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$582,058NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.553697DistributionYr3Rt
Adjusted Qlfy Distri Yr4$34,087AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$247,154NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.137918DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$128,050NetVlNoncharitableAssetsYr5Amt
Total Distribution1.120782TotalDistributionRt
Average Distribution0.224156AverageDistributionRt
Net Vl Noncharitable Assets$717,613NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$160,857AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$879NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$161,736AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$52,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,758InvestmentIncomeExciseTaxAmt
Subtotal$1,758SubtotalAmt
Tax Based On Investment Income$1,758TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$1,458TaxDueAmt

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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Chelsea Ketelsen
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
Deborah McClarty
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
Harold McClarty
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
Jonathan McClarty
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
Sarah McClarty
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$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$707,259AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,282AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$728,541TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$728,541AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,928CashDeemedCharitableAmt
Net Vl Noncharitable Assets$717,613NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,881MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,881MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,758TaxBasedOnInvestmentIncomeAmt
Total Tax$1,758TotalTaxAmt
Distributable Before Adj$34,123DistributableBeforeAdjAmt
Distributable Before Ded$34,123DistributableBeforeDedAmt
Distributable As Adjusted$34,123DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$52,525QualifyingDistributionsAmt
Adjusted Qualifying Distri$52,525AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$34,123DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr4$13,469ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$293,363ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$241,881ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$548,713TotalExcessDistributionCyovAmt
Qualifying Distributions$52,525QualifyingDistributionsAmt
Applied To Current Year$34,123AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,402RemainingDistriFromCorpusAmt
Total Corpus$567,115TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$567,115ExcessDistriCyovToNextYrAmt
Excess From Year4$13,469ExcessFromYear4Amt
Excess From Year3$293,363ExcessFromYear3Amt
Excess From Year2$241,881ExcessFromYear2Amt
Excess From Current Year$18,402ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDeborah McClartyContributingManagerNm
Contributing ManagerHarold McClartyContributingManagerNm
Contributing ManagerJonathan McClartyContributingManagerNm
Contributing ManagerSarah McClartyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTER FOR GROWING TALENT BY PMA INC
1500 CASHO MILL RDNEWARKDE19711N/APCGeneral & Unrestricted$5,000
SHERIFFS FOUNDATION FOR PUBLIC SAFETY
PO BOX 1512FRESNOCA93716N/APCAg Task Force Program$2,500
THE U C DAVIS FOUNDATION
1460 DREW AVE STE 100DAVISCA95618N/APCRussell Ranch Adopt an Acre Project$10,000
UNIVERSITY OF CALIFORNIA DAVIS -SCHOOL OF EDUCATIO
ONE SHIELDS AVEDAVISCA95616N/APCAgroecology Professorship Project$10,000
VALLEY CHILDRENS HEALTHCARE FOUNDATION
9300 VALLEY CHILDRENS PLMADERACA93636N/APCGeneral & Unrestricted$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$47,500TotalGrantOrContriPdDurYrAmt

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$72ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,478ExclusionAmt
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$7,523ExclusionAmt
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$24,073ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,073TotalIncomeProducingActyAmt

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 PersonMcClarty HaroldContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line113138 S Bethel AvenueAddressLine1Txt
CityKingsburgCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93631ZIPCd
FieldValueIRS element (for citing)
Total Contributions$36,686TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ORACLE CORP ORCL, 139 sh.$6,6872017-12-06
1NVIDIA CORP NVDA, 160 sh.$29,9992017-12-06

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO 1 TO 5 YEAR US TIPS INDE$133,520$132,213
PIMCO ALL ASSET FUND INSTITUTI$72,889$75,258
PIMCO LOW DURATION INSTL$135,796$132,041
VANGUARD FTSE DEVELOPED MARKET$139,110$165,758
VANGUARD FTSE EMERGING MARKETS$29,744$37,646
VANGUARD LG-CAP ETF$131,578$180,560
VANGUARD SM-CAP ETF$14,884$20,692

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,000$5,000
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$7,174Amt
Net Investment Income$7,174NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2017$300
990-PF Excise Tax for 2016$149

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