BETA

TODINO FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
TODINO FAMILY FOUNDATION INC (EIN 22-3515394)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-15
IRS object ID
201703199349102880
Schema version
2016v3.1
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)
Return2017-11-15T13:56:44-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARL H DOBESPreparerPersonNm
PTINP00635925PTIN
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 Id22006220173195000195FederalOriginalSubmissionId
Federal Original Submission Id2017-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id261BFD0BF87FEC5E20363495DEC01B3CA06AE805AtSubmissionCreationDeviceId
At Submission Filing Device Id450A77E66439B0A896135C706B7201479BF9A005AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$865,038FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$26,698DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,698DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$26,698TotalRevAndExpnssAmt
Total Net Invst Incm$26,698TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,399AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$480AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,919AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,632TaxesRevAndExpnssAmt
Taxes Net Invst Incm$70TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,031TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,919TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$96,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$96,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,731TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$550TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$98,619TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$74,033ExcessRevenueOverExpensesAmt
Net Investment Income$26,148NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$104,609CashBOYAmt
Cash EOY$24,390CashEOYAmt
Cash EOYFMV$24,390CashEOYFMVAmt
Corporate Stock BOY$88,347CorporateStockBOYAmt
Corporate Stock EOY$88,347CorporateStockEOYAmt
Corporate Stock EOYFMV$109,788CorporateStockEOYFMVAmt
Other Investments BOY$675,212OtherInvestmentsBOYAmt
Other Investments EOY$681,398OtherInvestmentsEOYAmt
Other Investments EOYFMV$730,860OtherInvestmentsEOYFMVAmt
Total Assets BOY$868,168TotalAssetsBOYAmt
Total Assets EOY$794,135TotalAssetsEOYAmt
Total Assets EOYFMV$865,038TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$868,168AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$794,135AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$868,168TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$794,135TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$868,168TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$794,135TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$868,168TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$74,033ExcessRevenueOverExpensesAmt
Subtotal$794,135SubtotalAmt
Tot Net Ast Or Fund Balances EOY$794,135TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,248AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$879,901NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.007101DistributionYr1Rt
Adjusted Qlfy Distri Yr2$99,054AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$940,208NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.105353DistributionYr2Rt
Adjusted Qlfy Distri Yr3$101,277AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$894,587NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.113211DistributionYr3Rt
Adjusted Qlfy Distri Yr4$25,670AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$744,611NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.034474DistributionYr4Rt
Adjusted Qlfy Distri Yr5$103,169AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$950,718NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.108517DistributionYr5Rt
Total Distribution0.368656TotalDistributionRt
Average Distribution0.073731AverageDistributionRt
Net Vl Noncharitable Assets$815,331NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$60,115AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$261NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$60,376AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$98,619QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$261InvestmentIncomeExciseTaxAmt
Subtotal$261SubtotalAmt
Tax Based On Investment Income$261TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Overpayment$939OverpaymentAmt
Applied To ES Tax$939AppliedToESTaxAmt

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$733,900AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$93,847AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$827,747TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$827,747AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,416CashDeemedCharitableAmt
Net Vl Noncharitable Assets$815,331NetVlNoncharitableAssetsAmt
Minimum Investment Return$40,767MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$40,767MinimumInvestmentReturnAmt
Tax Based On Investment Income$261TaxBasedOnInvestmentIncomeAmt
Total Tax$261TotalTaxAmt
Distributable Before Adj$40,506DistributableBeforeAdjAmt
Distributable Before Ded$40,506DistributableBeforeDedAmt
Distributable As Adjusted$40,506DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$98,619ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$98,619QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$261PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$98,358AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$40,506DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$56,834ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$67,356ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$52,974ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$177,164TotalExcessDistributionCyovAmt
Qualifying Distributions$98,619QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$40,506AppliedToCurrentYearAmt
Remaining Distri From Corpus$58,113RemainingDistriFromCorpusAmt
Total Corpus$235,277TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$56,834ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$178,443ExcessDistriCyovToNextYrAmt
Excess From Year3$67,356ExcessFromYear3Amt
Excess From Year2$52,974ExcessFromYear2Amt
Excess From Current Year$58,113ExcessFromCurrentYearAmt
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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JERSEY SHORE ANIMAL CENTER
185 BRICK BLVDBRICKNJ08723NONEPCGENERAL SUPPORT$1,000
CHRON'S & COLITIS FOUNDATION
386 PARK AVENUE SOUTHNEW YORKNY10016NONEPCGENERAL SUPPORT$200
FOOD BANK MONMOUTH & OCEAN COUNTIES
3300 ROUTE 66NEPTUNENJ07753NONEPCGENERAL SUPPORT$500
BENEDICTINE ACADEMY
840 NORTH BROAD STREETELIZABETHNJ072082599NONEPCGENERAL SUPPORT$1,000
BISHOP'S ANNUAL APPEAL - DIOCESE OF TRENTON
PO BOX 4887TRENTONNJ08750NONEPCGENERAL SUPPORT$1,500
SETON HALL UNIVERSITY
400 S ORANGE AVESOUTH ORANGENJ07079NONEPCGENERAL SUPPORT$50,000
SETON HALL PREP
457 CENTRE STREETSOUTH ORANGENJ07070NONEPCGENERAL SUPPORT$5,000
GEORGIAN COURT UNIVERSITY
900 LAKEWOOED AVELAKEWOOD TOWNSHIPNJ08701NONEPCGENERAL SUPPORT$30,000
ST JOSEPH SOCIAL SERVICE CENTER
118 DIVISION STELIZABETHNJ07201NONEPCGENERAL SUPPORT$5,000
ST GREGORY'S PANTRY
804 BAY AVEPT PLEASANT BEACHNJ08742NONEPCGENERAL SUPPORT$500
MEDICAL MISSIONARIES OF MARY
4425 W 63RD STREET STE 100CHICAGOIL60629NONEPCGENERAL SUPPORT$1,000
RED CLOUD INDIAN SCHOOL
100 MISSION DRIVEPINE RIDGESD57770NONEPCGENNERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$96,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,698ExclusionAmt
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
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$26,698ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,698TotalIncomeProducingActyAmt

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$2,399Amt
Net Investment Income$480NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,919DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,200 SHS POWERSHARES ETF$39,050$49,896
700 SHS SPDR S&P DIVIDEND ETF$49,297$59,892

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1,221.871 SHS OAKMARK INTL FDAT COST$30,137$27,736
15,792.798 SHS SUNAMERICA FDAT COST$250,005$271,636
12,607.161 SHS VANGUARD GROWTHAT COST$250,075$295,386
720.42 SHS CLEARBRIDGE AGGRESAT COST$151,181$136,102

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIRS REFUND - 2014 EXCISE TAXDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$1,562
FOREIGN TAXES$70$70

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