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TODINO FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TODINO FAMILY FOUNDATION INC (EIN 22-3515394)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-06
IRS object ID
201823109349100412
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)
Return2018-11-06T10:34:28-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUM SMITH BROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1506 CARNEGIE CENTER STE 400AddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085406243ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223515394EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Todino Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% STEPHEN B TELLERInCareOfNm
Business Name ControlTODIBusinessNameControlTxt
Phone7328926987PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12133 Bridge AveAddressLine1Txt
CityPoint PleasantCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08742ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH R TODINOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6095201188PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHAL R TERRPreparerPersonNm
PTINP00360976PTIN
Phone6095201188PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.224.76.26IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220183105000015FederalOriginalSubmissionId
Federal Original Submission Id2018-11-06FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5DDB76D520D60039BC1B87210C1A6D9242802FF0AtSubmissionCreationDeviceId
At Submission Filing Device IdD1A85E72F11DAAFAB7E7F2B7331347C0669549EAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,018,941FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$17InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,829DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,829DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$35,559NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$195,206GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,559CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$58,405TotalRevAndExpnssAmt
Total Net Invst Incm$58,405TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$800AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,200AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$50TaxesRevAndExpnssAmt
Taxes Net Invst Incm$50TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$156OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$156OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,206TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,006TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,200TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,206TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,006TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$54,199ExcessRevenueOverExpensesAmt
Net Investment Income$57,399NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,390CashBOYAmt
Cash EOY$4,764CashEOYAmt
Cash EOYFMV$4,764CashEOYFMVAmt
Corporate Stock BOY$88,347CorporateStockBOYAmt
Corporate Stock EOY$88,347CorporateStockEOYAmt
Corporate Stock EOYFMV$123,424CorporateStockEOYFMVAmt
Other Investments BOY$681,398OtherInvestmentsBOYAmt
Other Investments EOY$755,223OtherInvestmentsEOYAmt
Other Investments EOYFMV$890,753OtherInvestmentsEOYFMVAmt
Total Assets BOY$794,135TotalAssetsBOYAmt
Total Assets EOY$848,334TotalAssetsEOYAmt
Total Assets EOYFMV$1,018,941TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$794,135AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$848,334AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$794,135TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$848,334TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$794,135TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$848,334TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$794,135TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$54,199ExcessRevenueOverExpensesAmt
Subtotal$848,334SubtotalAmt
Tot Net Ast Or Fund Balances EOY$848,334TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
42.764 SHS CLEARBRIDGE AGGRESSIVE GROWTH FD CL AP2017-12-062017-12-18$8,710$8,466$244$244
720.42 SHS CLEARBRIDGE AGGRESSIVE GROWTH FD CL AP2016-01-012017-12-18$146,728$151,181-$4,453-$4,453
CAPITAL GAIN DIVIDENDSP$39,768
FieldValueIRS element (for citing)
Capital Gain Net Income$35,559CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$98,358AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$815,331NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.120636DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,248AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$879,901NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.007101DistributionYr2Rt
Adjusted Qlfy Distri Yr3$99,054AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$940,208NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.105353DistributionYr3Rt
Adjusted Qlfy Distri Yr4$101,277AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$894,587NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.113211DistributionYr4Rt
Adjusted Qlfy Distri Yr5$25,670AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$744,611NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.034474DistributionYr5Rt
Total Distribution0.380775TotalDistributionRt
Average Distribution0.076155AverageDistributionRt
Net Vl Noncharitable Assets$922,531NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$70,255AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$574NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$70,829AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,200QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,148InvestmentIncomeExciseTaxAmt
Subtotal$1,148SubtotalAmt
Tax Based On Investment Income$1,148TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$939EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$939TotalPaymentsAndCreditsAmt
Tax Due$209TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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 Line1STEPHEN B TELLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7328926987PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1BOX 1691AddressLine1Txt
CityPOINT PLEASANT BEACHCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08742ZIPCd
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
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH R TODINO
2133 Bridge AvePoint PleasantNJ08742TRUSTEE3.0$0$0$0
ROSEMARY TODINO
2133 Bridge AvePoint PleasantNJ08742TRUSTEE1.0$0$0$0
SHEILA GAGLIANO
341 WEST DUDLEY AVENUEWESTFIELDNJ07090TRUSTEE1.0$0$0$0
KATHRYN CASEY
350 EAST 52ND STREETNEW YORKNY10022TRUSTEE1.0$0$0$0
ROSEMARY IRRE
2133 Bridge AvePoint PleasantNJ08742TRUSTEE1.0$0$0$0
CHRISTINE TODINO
20 SEVENTH AVENUEBROOKLYNNY11217TRUSTEE1.0$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$913,961AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,619AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$936,580TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$936,580AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,049CashDeemedCharitableAmt
Net Vl Noncharitable Assets$922,531NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,127MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,127MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,148TaxBasedOnInvestmentIncomeAmt
Total Tax$1,148TotalTaxAmt
Distributable Before Adj$44,979DistributableBeforeAdjAmt
Distributable Before Ded$44,979DistributableBeforeDedAmt
Distributable As Adjusted$44,979DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,200QualifyingDistributionsAmt
Adjusted Qualifying Distri$3,200AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,979DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$67,356ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$52,974ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$58,113ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$178,443TotalExcessDistributionCyovAmt
Qualifying Distributions$3,200QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$3,200AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$41,779ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$41,779ExcessDistributionCyovAppCYAmt
Total Corpus$136,664TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$136,664ExcessDistriCyovToNextYrAmt
Excess From Year4$25,577ExcessFromYear4Amt
Excess From Year3$52,974ExcessFromYear3Amt
Excess From Year1$58,113ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH R TODINO - SECURITIESContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

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$17ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,829ExclusionAmt
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$35,559ExclusionAmt
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$58,405ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,405TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,000Amt
Net Investment Income$800NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,200DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,200 SHS POWERSHARES ETF$39,050$57,288
700 SHS SPDR S&P DIVIDEND ETF$49,297$66,136

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1,221.871 SHS OAKMARK INTL FDAT COST$30,137$34,909
16,952.411 SHS AIG FOC STR FDAT COST$270,011$317,519
12,607.161 SHS VANGUARD GROWTHAT COST$250,075$334,720
0 SHS CLEARBRIDGE AGGRESAT COST$0$0
7,072.136 SHS ALGER SPECTRA FDAT COST$150,000$148,868
1,314.217 SHS MS GROWTH PORTAT COST$55,000$54,737

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$156RevenueAndExpensesPerBooksAmt
Net Investment Income$156NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$50Amt
Net Investment Income$50NetInvestmentIncomeAmt

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