SARATHY FOUNDATION TR UD 09182001: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
SARATHY FOUNDATION TR UD 09182001 (EIN 25-6789323)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201841359349101044
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)
Return2018-05-15T09:28:52-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900751149PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE COLONY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 ATLANTIC AVENUEAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256789323EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SARATHY FOUNDATION TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSARABusinessNameControlTxt
Phone2678722678PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 616AddressLine1Txt
CityCARLISLECityNm
State AbbreviationMAStateAbbreviationCd
ZIP01741ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPREMA BOSEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2678722678PhoneNum
Signature2018-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN R STELLJESPreparerPersonNm
PTINP00472878PTIN
Phone6177238200PhoneNum
Preparation2018-05-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address104.129.77.50IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-05-15IPDt
IP Tm09:28:42IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id76FF2A6BB2396675DA7FC3BECCB7F23E28595D91AtSubmissionCreationDeviceId
At Submission Filing Device Id0EB4CE1ACD44DB279B6C2D9A8476B20948576B96AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$578,349FMVAssetsEOYAmt
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$14,211DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,132DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$43,088NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$129,277GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$43,088CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$57,299TotalRevAndExpnssAmt
Total Net Invst Incm$57,220TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$5,661OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,661OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$249TaxesRevAndExpnssAmt
Taxes Net Invst Incm$136TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,910TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,797TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$36,410TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,797TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$30,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,889ExcessRevenueOverExpensesAmt
Net Investment Income$51,423NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$64,039CashBOYAmt
Cash EOY$17,244CashEOYAmt
Cash EOYFMV$17,244CashEOYFMVAmt
Other Investments BOY$434,053OtherInvestmentsBOYAmt
Other Investments EOY$501,540OtherInvestmentsEOYAmt
Other Investments EOYFMV$561,105OtherInvestmentsEOYFMVAmt
Total Assets BOY$498,092TotalAssetsBOYAmt
Total Assets EOY$518,784TotalAssetsEOYAmt
Total Assets EOYFMV$578,349TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$498,092CapitalStockBOYAmt
Capital Stock EOY$518,784CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$498,092TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$518,784TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$498,092TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$518,784TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$498,092TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,889ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$518,981SubtotalAmt
Other Decreases$197OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$518,784TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SCHWAB # 5014P2017-01-012017-12-31$10,543$9,849$694$694
SCHWAB # 5014P2017-01-012017-12-31$77,970$58,166$19,804$19,804
SCHWAB # 5014P2017-01-012017-12-31$33,359$18,174$15,185$15,185
CAPITAL GAINS DIVIDENDSP$7,405$7,405$7,405
FieldValueIRS element (for citing)
Capital Gain Net Income$43,088CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$526,947NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$525,731NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Adjusted Qlfy Distri Yr3$40,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$534,155NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.074885DistributionYr3Rt
Adjusted Qlfy Distri Yr4$42,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$532,286NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.079844DistributionYr4Rt
Adjusted Qlfy Distri Yr5$40,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$533,898NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.074921DistributionYr5Rt
Total Distribution0.229650TotalDistributionRt
Average Distribution0.045930AverageDistributionRt
Net Vl Noncharitable Assets$564,995NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$25,950AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$514NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$26,464AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$30,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$514InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$514SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$514TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Tax Due$518TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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 BooksPREMA BOSEIndividualWithBooksNm
Phone2678722678PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line141 SKELTON ROADAddressLine1Txt
CityCARLISLECityNm
State AbbreviationMAStateAbbreviationCd
ZIP01741ZIPCd
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
PREMA BOSE
PO BOX 616CARLISLEMA01741DIRECTOR16.00$0$0$0
MAYA BOSE
75 BUENA VISTA AVENUEMILL VALLEYCA94941TRUSTEE16.00$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$525,074AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,525AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$573,599TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$573,599AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,604CashDeemedCharitableAmt
Net Vl Noncharitable Assets$564,995NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,250MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,250MinimumInvestmentReturnAmt
Tax Based On Investment Income$514TaxBasedOnInvestmentIncomeAmt
Total Tax$514TotalTaxAmt
Distributable Before Adj$27,736DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$27,736DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$27,736DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$30,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$30,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$514PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$29,986AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,736DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$13,545ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$16,413ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,964ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$43,922TotalExcessDistributionCyovAmt
Qualifying Distributions$30,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$27,736AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,764RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$46,686TotalCorpusAmt
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$13,545ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$33,141ExcessDistriCyovToNextYrAmt
Excess From Year4$16,413ExcessFromYear4Amt
Excess From Year3$13,964ExcessFromYear3Amt
Excess From Current Year$2,764ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPREMA BOSEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxt
SOCHARA
NO 359 1ST MAIN 1ST BLOCK KORAMANGAABENGALURUKARNATAKAIN560034HEALTH AND EDUCATION$15,000
BALA MANDIR KAMARAJ TRUST
8 GN CHETTY ROAD T NAGARCHENNAIIN600017HEALTH AND EDUCATION$15,000
HANDS ACROSS THE WORLD
MEDICAL$5006 HARVEST MOON DRIVENATICKMA01760PUBLIC CHARITY
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,500TotalGrantOrContriPdDurYrAmt
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$14,211ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$43,088ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$57,299ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$57,299TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (27 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BRANDES INTERNATIONAL SMALL CAPAT COST$11,125$11,966
DODGE AND COX INCOMEAT COST$87,727$87,353
FIDELITY REAL ESTATE INCOMEAT COST$15,850$16,230
PRIME CAP ODYSSEY AGG GROWTHAT COST$13,000$26,558
VANGUARD EQUITY INCOMEAT COST$26,525$41,645
FIDELITY ADIVSOR NEW INSIGHTSAT COST$24,528$38,458
DOUBLELINE FDS TR CORE FIXED INCMAT COST$87,005$87,488
BOSTON PARTNERS GLOBAL LONG SHORT INVAT COST$8,200$9,205
TRANSAMERICA MID CAP VALUEAT COST$10,693$10,323
LSV SMALL CAP VALUE INST'LAT COST$6,471$8,313
ISHARES CURRENCY HEDGE MSCIAT COST$14,335$15,988
TWEEDY BROWNE GLOBAL VALUEAT COST$8,989$11,383
ISHARES MSCI ALL COUNTRY ASIA EX JAPANAT COST$8,836$11,823
AQR STYLE PREMIA ALTERNATIVEAT COST$8,300$8,318
STONE RIDGE ALL ASSETAT COST$8,050$7,682
LAZARD GLOBAL LISTED INFRASTRUCTUREAT COST$14,750$16,082
STONE RIDGE ALT LENDINGAT COST$25,050$24,903
LOOMIS SAYLES BONDAT COST$22,025$22,968
BLACKROCK STRATEGIC INCOMEAT COST$21,531$22,317
SCHWAB S&P 500AT COST$15,900$16,967
STONE RIDGE ELEMENTS US PORTAT COST$15,725$17,107
BROWN CAPITAL MGMTAT COST$7,925$8,074
STONE RIDGE ELEMENTS INT'L PORTAT COST$6,725$6,976
TOUCHSTONE SANDS CAP EMERGINGAT COST$11,325$11,739
BOSTON PARTNERS GLOBALAT COST$8,025$8,324
BLACKROCK STRATEGIC INCOMEAT COST$2,900$2,903
STONE RIDGE REINSURANCE RISKAT COST$10,025$10,012

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
REDUCTION IN BASIS FOR NONDIVIDEND DISTRIBUTIONS$79
2017 DIVIDEND RECEIVED IN 2018$118

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$5,661Amt
Net Investment Income$5,661NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$136$136$0
2016 FEDERAL EXCISE TAX$113$0$0

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