EVELYN TOLL FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN TOLL FAMILY FOUNDATION (EIN 23-2896797)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-13
- IRS object ID
- 201713179349100911
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T08:52:23-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452864952 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert J Basickes CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1845 Walnut Street Suite 2349 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232896797 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EVELYN TOLL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVEL | BusinessNameControlTxt |
| Phone | 2158648899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET ST No 51 FL | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BRAEMER | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2158648899 | PhoneNum |
| Signature | 2017-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Basickes CPA | PreparerPersonNm |
| PTIN | P01071912 | PTIN |
| Phone | 2155681900 | PhoneNum |
| Preparation | 2017-10-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.19.38.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-28 | IPDt |
| IP Tm | 12:51:04 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B9F6E215D71BA871EE903F5A480FFD2559DC6EBD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,903,079 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,383 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,584 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $759,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,747 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $179,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $179,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,822 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$166,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,916 | CashBOYAmt |
| Cash EOY | $3,682 | CashEOYAmt |
| Cash EOYFMV | $3,682 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $331,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $335,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $336,328 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,166,967 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,305,219 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,321,247 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,262,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,567,615 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,423,510 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $394,843 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $587,318 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $602,485 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $198,173 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $215,827 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,163,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,997,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,903,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $892,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $892,196 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,271,533 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,105,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,163,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,997,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,163,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,997,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,163,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$166,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,997,510 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,997,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (256 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Touchstone Sands Capital Inst. Growth Fund | P | 2013-11-05 | 2016-08-16 | $9,798 | $11,000 | -$1,202 | -$1,202 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2014-08-04 | 2016-08-16 | $625 | $700 | -$75 | -$75 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2014-02-12 | 2016-08-16 | $7,185 | $8,000 | -$815 | -$815 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2014-03-24 | 2016-08-16 | $3,604 | $4,000 | -$396 | -$396 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2013-12-30 | 2016-08-16 | $1 | $1 | $0 | $0 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2013-10-04 | 2016-08-16 | $2,761 | $3,000 | -$239 | -$239 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2014-01-06 | 2016-08-16 | $7,462 | $8,000 | -$538 | -$538 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2014-12-12 | 2016-08-16 | $5,207 | $5,582 | -$375 | -$375 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2014-06-03 | 2016-08-16 | $7,527 | $8,000 | -$473 | -$473 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2013-12-13 | 2016-08-16 | $4,202 | $4,400 | -$198 | -$198 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2013-12-13 | 2016-08-16 | $1,860 | $1,952 | -$92 | -$92 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2014-04-30 | 2016-08-16 | $3,874 | $4,000 | -$126 | -$126 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2015-12-15 | 2016-08-16 | $112 | $114 | -$2 | -$2 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2015-12-15 | 2016-08-16 | $3,276 | $3,345 | -$69 | -$69 |
| Touchstone Sands Capital Inst. Growth Fund | P | 2013-09-03 | 2016-08-16 | $10,074 | $10,000 | $74 | $74 |
| Baron Small Cap Fund - I | P | 2014-03-24 | 2016-11-22 | $3,651 | $4,000 | -$349 | -$349 |
| Baron Small Cap Fund - I | P | 2014-01-17 | 2016-11-22 | $4,989 | $5,420 | -$431 | -$431 |
| Baron Small Cap Fund - I | P | 2013-11-05 | 2016-11-22 | $2,777 | $3,000 | -$223 | -$223 |
| Baron Small Cap Fund - I | P | 2014-01-06 | 2016-11-22 | $3,706 | $4,000 | -$294 | -$294 |
| Baron Small Cap Fund - I | P | 2014-02-12 | 2016-11-22 | $3,706 | $4,000 | -$294 | -$294 |
| Baron Small Cap Fund - I | P | 2014-06-03 | 2016-11-22 | $7,511 | $8,000 | -$489 | -$489 |
| Baron Small Cap Fund - I | P | 2014-08-04 | 2016-11-22 | $2,821 | $3,000 | -$179 | -$179 |
| Baron Small Cap Fund - I | P | 2013-11-29 | 2016-11-22 | $481 | $509 | -$28 | -$28 |
| Baron Small Cap Fund - I | P | 2014-04-30 | 2016-11-22 | $4,103 | $4,300 | -$197 | -$197 |
| Baron Small Cap Fund - I | P | 2013-12-13 | 2016-11-22 | $2,154 | $2,250 | -$96 | -$96 |
| Baron Small Cap Fund - I | P | 2014-12-04 | 2016-11-22 | $2,801 | $2,908 | -$107 | -$107 |
| Baron Small Cap Fund - I | P | 2013-10-04 | 2016-11-22 | $3,856 | $4,000 | -$144 | -$144 |
| Baron Small Cap Fund - I | P | 2013-09-03 | 2016-11-22 | $6,076 | $6,000 | $76 | $76 |
| Baron Small Cap Fund - I | P | 2015-12-07 | 2016-11-22 | $5,702 | $5,175 | $527 | $527 |
| Sallie Mae Bank CD NC | P | 2013-12-04 | 2016-12-12 | $50,000 | $50,000 | $0 | $0 |
| SPDR S&P Mid-Cap 400 ETF Trust | P | 2014-06-03 | 2016-12-21 | $60,881 | $50,031 | $10,850 | $10,850 |
| SPDR S&P Mid-Cap 400 ETF Trust | P | 2014-08-04 | 2016-12-21 | $26,311 | $21,339 | $4,972 | $4,972 |
| iShares Russell 2000 Index | P | 2014-03-24 | 2016-12-21 | $15,142 | $12,813 | $2,329 | $2,329 |
| iShares Russell 2000 Index | P | 2014-01-06 | 2016-12-21 | $17,207 | $14,264 | $2,943 | $2,943 |
| iShares Russell 2000 Index | P | 2014-02-12 | 2016-12-21 | $17,207 | $14,053 | $3,154 | $3,154 |
| iShares Russell 2000 Index | P | 2014-06-03 | 2016-12-21 | $30,697 | $24,905 | $5,792 | $5,792 |
| iShares Russell 2000 Index | P | 2013-12-10 | 2016-12-21 | $6,470 | $5,234 | $1,236 | $1,236 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-07-31 | 2016-12-21 | $120 | $127 | -$7 | -$7 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-08-31 | 2016-12-21 | $118 | $125 | -$7 | -$7 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-09-30 | 2016-12-21 | $112 | $118 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-10-31 | 2016-12-21 | $115 | $121 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-11-30 | 2016-12-21 | $110 | $116 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-07-31 | 2016-12-21 | $120 | $126 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-05-31 | 2016-12-21 | $125 | $131 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-06-30 | 2016-12-21 | $122 | $128 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-02-02 | 2016-12-21 | $118 | $124 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-08-31 | 2016-12-21 | $121 | $127 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-12-31 | 2016-12-21 | $110 | $116 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-06-30 | 2016-12-21 | $120 | $126 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-12-26 | 2016-12-21 | $169 | $177 | -$8 | -$8 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-12-26 | 2016-12-21 | $109 | $114 | -$5 | -$5 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-04-30 | 2016-12-21 | $108 | $113 | -$5 | -$5 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-01-31 | 2016-12-21 | $132 | $138 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-09-30 | 2016-12-21 | $117 | $122 | -$5 | -$5 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-02-29 | 2016-12-21 | $126 | $132 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-04-30 | 2016-12-21 | $124 | $130 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-09-30 | 2016-12-21 | $138 | $144 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-02-28 | 2016-12-21 | $104 | $108 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-10-31 | 2016-12-21 | $138 | $143 | -$5 | -$5 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-04-03 | 2016-12-21 | $5 | $5 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-12-31 | 2016-12-21 | $137 | $142 | -$5 | -$5 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-04-03 | 2016-12-21 | $86 | $89 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-03-31 | 2016-12-21 | $113 | $117 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-01-31 | 2016-12-21 | $111 | $115 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-03-31 | 2016-12-21 | $8 | $8 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-03-31 | 2016-12-21 | $10 | $10 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-03-31 | 2016-12-21 | $120 | $124 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-08-31 | 2016-12-21 | $142 | $147 | -$5 | -$5 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-11-30 | 2016-12-21 | $136 | $140 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-12-23 | 2016-12-21 | $97 | $101 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-12-23 | 2016-12-21 | $151 | $156 | -$5 | -$5 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-03-02 | 2016-12-21 | $112 | $116 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-10-31 | 2016-12-21 | $120 | $124 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-04-03 | 2016-12-21 | $25 | $25 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-04-03 | 2016-12-21 | $25 | $25 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2012-03-31 | 2016-12-21 | $132 | $136 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-04-30 | 2016-12-21 | $114 | $118 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-05-02 | 2016-12-21 | $122 | $126 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-12-01 | 2016-12-21 | $117 | $121 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-03-31 | 2016-12-21 | $127 | $131 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-05-31 | 2016-12-21 | $125 | $129 | -$4 | -$4 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-10-24 | 2016-12-21 | $101 | $104 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-09-02 | 2016-12-21 | $123 | $126 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-05-31 | 2016-12-21 | $112 | $115 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-12-23 | 2016-12-21 | $80 | $83 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-12-23 | 2016-12-21 | $70 | $72 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-12-31 | 2016-12-21 | $123 | $126 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-10-31 | 2016-12-21 | $19 | $20 | -$1 | -$1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-06-01 | 2016-12-21 | $119 | $122 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-06-02 | 2016-12-21 | $126 | $129 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-07-31 | 2016-12-21 | $143 | $146 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-06-30 | 2016-12-21 | $122 | $125 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-02-29 | 2016-12-21 | $122 | $125 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-07-31 | 2016-12-21 | $125 | $127 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-09-30 | 2016-12-21 | $120 | $123 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-07-31 | 2016-12-21 | $122 | $124 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-09-30 | 2016-12-21 | $120 | $122 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-02-01 | 2016-12-21 | $128 | $130 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-05-31 | 2016-12-21 | $371 | $377 | -$6 | -$6 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-11-02 | 2016-12-21 | $124 | $126 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-04-30 | 2016-12-21 | $126 | $128 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-02-28 | 2016-12-21 | $119 | $120 | -$1 | -$1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-10-31 | 2016-12-21 | $126 | $128 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-06-30 | 2016-12-21 | $118 | $120 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-08-31 | 2016-12-21 | $123 | $125 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-11-30 | 2016-12-21 | $124 | $125 | -$1 | -$1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-01-31 | 2016-12-21 | $128 | $130 | -$2 | -$2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-03-31 | 2016-12-21 | $5 | $5 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-06-30 | 2016-12-21 | $337 | $340 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2014-03-31 | 2016-12-21 | $129 | $130 | -$1 | -$1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-06-30 | 2016-12-21 | $112 | $113 | -$1 | -$1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-07-31 | 2016-12-21 | $116 | $117 | -$1 | -$1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-12-23 | 2016-12-21 | $39 | $40 | -$1 | -$1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-09-30 | 2016-12-21 | $120 | $121 | -$1 | -$1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-12-02 | 2016-12-21 | $125 | $126 | -$1 | -$1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-04-30 | 2016-12-21 | $432 | $435 | -$3 | -$3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2016-11-30 | 2016-12-21 | $122 | $123 | -$1 | -$1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2015-12-31 | 2016-12-21 | $132 | $132 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2010-12-31 | 2016-12-21 | $430 | $430 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-12-24 | 2016-12-21 | $43 | $43 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-01-31 | 2016-12-21 | $432 | $432 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-09-03 | 2016-12-21 | $121 | $121 | $0 | $0 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-02-28 | 2016-12-21 | $411 | $410 | $1 | $1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2013-12-31 | 2016-12-21 | $130 | $129 | $1 | $1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2010-12-28 | 2016-12-21 | $232 | $231 | $1 | $1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2010-12-28 | 2016-12-21 | $449 | $447 | $2 | $2 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2011-03-31 | 2016-12-21 | $447 | $444 | $3 | $3 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2007-06-30 | 2016-12-21 | $18 | $17 | $1 | $1 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2006-04-30 | 2016-12-21 | $636 | $589 | $47 | $47 |
| Vanguard Total Bond Market Index Fund- Adm | P | 1999-11-15 | 2016-12-21 | $43,402 | $40,000 | $3,402 | $3,402 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2006-05-31 | 2016-12-21 | $661 | $609 | $52 | $52 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2000-09-30 | 2016-12-21 | $253 | $233 | $20 | $20 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2006-06-30 | 2016-12-21 | $657 | $603 | $54 | $54 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2000-08-31 | 2016-12-21 | $257 | $235 | $22 | $22 |
| Vanguard Total Bond Market Index Fund- Adm | P | 1999-12-01 | 2016-12-21 | $118 | $108 | $10 | $10 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2000-07-31 | 2016-12-21 | $256 | $233 | $23 | $23 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2000-03-31 | 2016-12-21 | $248 | $226 | $22 | $22 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2000-06-30 | 2016-12-21 | $250 | $226 | $24 | $24 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2008-10-31 | 2016-12-21 | $756 | $684 | $72 | $72 |
| Vanguard Total Bond Market Index Fund- Adm | P | 1999-12-31 | 2016-12-21 | $244 | $220 | $24 | $24 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2000-02-29 | 2016-12-21 | $238 | $215 | $23 | $23 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2000-04-30 | 2016-12-21 | $247 | $222 | $25 | $25 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2000-01-31 | 2016-12-21 | $246 | $221 | $25 | $25 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2000-10-31 | 2016-12-21 | $261 | $233 | $28 | $28 |
| Vanguard Total Bond Market Index Fund- Adm | P | 2000-05-31 | 2016-12-21 | $257 | $230 | $27 | $27 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-10-31 | 2016-12-21 | $234 | $254 | -$20 | -$20 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-11-30 | 2016-12-21 | $226 | $246 | -$20 | -$20 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-09-30 | 2016-12-21 | $231 | $249 | -$18 | -$18 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-08-31 | 2016-12-21 | $243 | $261 | -$18 | -$18 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-07-31 | 2016-12-21 | $111 | $119 | -$8 | -$8 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-01-02 | 2016-12-21 | $939 | $1,003 | -$64 | -$64 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-01-02 | 2016-12-21 | $257 | $274 | -$17 | -$17 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-12-31 | 2016-12-21 | $234 | $250 | -$16 | -$16 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-02-28 | 2016-12-21 | $210 | $223 | -$13 | -$13 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-04-30 | 2016-12-21 | $222 | $236 | -$14 | -$14 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-01-31 | 2016-12-21 | $232 | $246 | -$14 | -$14 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-02-29 | 2016-12-21 | $247 | $261 | -$14 | -$14 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-06-30 | 2016-12-21 | $241 | $254 | -$13 | -$13 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-05-31 | 2016-12-21 | $257 | $271 | -$14 | -$14 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-03-31 | 2016-12-21 | $234 | $246 | -$12 | -$12 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-04-03 | 2016-12-21 | $608 | $640 | -$32 | -$32 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-04-03 | 2016-12-21 | $100 | $105 | -$5 | -$5 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-01-31 | 2016-12-21 | $270 | $284 | -$14 | -$14 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-04-30 | 2016-12-21 | $254 | $267 | -$13 | -$13 |
| Vanguard Interm-Term Investment Grade Adm | P | 2011-10-31 | 2016-12-21 | $276 | $289 | -$13 | -$13 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-07-31 | 2016-12-21 | $242 | $254 | -$12 | -$12 |
| Vanguard Interm-Term Investment Grade Adm | P | 2011-07-31 | 2016-12-21 | $280 | $292 | -$12 | -$12 |
| Vanguard Interm-Term Investment Grade Adm | P | 2011-08-31 | 2016-12-21 | $278 | $290 | -$12 | -$12 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-09-01 | 2016-12-21 | $244 | $254 | -$10 | -$10 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-09-30 | 2016-12-21 | $223 | $233 | -$10 | -$10 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-03-31 | 2016-12-21 | $265 | $276 | -$11 | -$11 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-04-02 | 2016-12-21 | $112 | $116 | -$4 | -$4 |
| Vanguard Interm-Term Investment Grade Adm | P | 2012-04-02 | 2016-12-21 | $296 | $308 | -$12 | -$12 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-06-30 | 2016-12-21 | $234 | $243 | -$9 | -$9 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-05-31 | 2016-12-21 | $233 | $242 | -$9 | -$9 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-02-02 | 2016-12-21 | $239 | $249 | -$10 | -$10 |
| Vanguard Interm-Term Investment Grade Adm | P | 2011-06-27 | 2016-12-21 | $77,324 | $80,200 | -$2,876 | -$2,876 |
| Vanguard Interm-Term Investment Grade Adm | P | 2011-09-30 | 2016-12-21 | $271 | $281 | -$10 | -$10 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-11-01 | 2016-12-21 | $232 | $240 | -$8 | -$8 |
| Vanguard Interm-Term Investment Grade Adm | P | 2011-12-31 | 2016-12-21 | $279 | $288 | -$9 | -$9 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-09-02 | 2016-12-21 | $243 | $250 | -$7 | -$7 |
| Vanguard Interm-Term Investment Grade Adm | P | 2011-12-30 | 2016-12-21 | $87 | $89 | -$2 | -$2 |
| Vanguard Interm-Term Investment Grade Adm | P | 2011-12-30 | 2016-12-21 | $924 | $952 | -$28 | -$28 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-03-31 | 2016-12-21 | $90 | $92 | -$2 | -$2 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-03-31 | 2016-12-21 | $241 | $248 | -$7 | -$7 |
| Vanguard Interm-Term Investment Grade Adm | P | 2011-11-30 | 2016-12-21 | $272 | $280 | -$8 | -$8 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-06-02 | 2016-12-21 | $247 | $254 | -$7 | -$7 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-12-01 | 2016-12-21 | $234 | $241 | -$7 | -$7 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-03-02 | 2016-12-21 | $216 | $222 | -$6 | -$6 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-05-02 | 2016-12-21 | $235 | $242 | -$7 | -$7 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-06-30 | 2016-12-21 | $238 | $244 | -$6 | -$6 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-05-01 | 2016-12-21 | $235 | $241 | -$6 | -$6 |
| Vanguard Interm-Term Investment Grade Adm | P | 2011-06-30 | 2016-12-21 | $28 | $28 | $0 | $0 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-11-03 | 2016-12-21 | $242 | $248 | -$6 | -$6 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-06-01 | 2016-12-21 | $247 | $253 | -$6 | -$6 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-03-31 | 2016-12-21 | $244 | $249 | -$5 | -$5 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-08-01 | 2016-12-21 | $243 | $248 | -$5 | -$5 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-11-01 | 2016-12-21 | $248 | $253 | -$5 | -$5 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-06-01 | 2016-12-21 | $245 | $250 | -$5 | -$5 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-05-01 | 2016-12-21 | $244 | $248 | -$4 | -$4 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-12-02 | 2016-12-21 | $241 | $246 | -$5 | -$5 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-09-30 | 2016-12-21 | $237 | $242 | -$5 | -$5 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-03-03 | 2016-12-21 | $231 | $235 | -$4 | -$4 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-08-01 | 2016-12-21 | $241 | $244 | -$3 | -$3 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-12-29 | 2016-12-21 | $625 | $635 | -$10 | -$10 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-12-29 | 2016-12-21 | $112 | $114 | -$2 | -$2 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-12-31 | 2016-12-21 | $246 | $250 | -$4 | -$4 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-09-30 | 2016-12-21 | $236 | $239 | -$3 | -$3 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-02-03 | 2016-12-21 | $254 | $258 | -$4 | -$4 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-03-31 | 2016-12-21 | $73 | $74 | -$1 | -$1 |
| Vanguard Interm-Term Investment Grade Adm | P | 2014-03-31 | 2016-12-21 | $255 | $259 | -$4 | -$4 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-06-30 | 2016-12-21 | $231 | $234 | -$3 | -$3 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-11-02 | 2016-12-21 | $258 | $260 | -$2 | -$2 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-08-03 | 2016-12-21 | $249 | $251 | -$2 | -$2 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-09-30 | 2016-12-21 | $252 | $254 | -$2 | -$2 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-03-01 | 2016-12-21 | $229 | $231 | -$2 | -$2 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-12-01 | 2016-12-21 | $249 | $251 | -$2 | -$2 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-06-30 | 2016-12-21 | $243 | $244 | -$1 | -$1 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-12-01 | 2016-12-21 | $223 | $225 | -$2 | -$2 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-12-18 | 2016-12-21 | $992 | $997 | -$5 | -$5 |
| Vanguard Interm-Term Investment Grade Adm | P | 2016-02-01 | 2016-12-21 | $242 | $243 | -$1 | -$1 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-09-03 | 2016-12-21 | $248 | $249 | -$1 | -$1 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-09-01 | 2016-12-21 | $259 | $259 | $0 | $0 |
| Vanguard Interm-Term Investment Grade Adm | P | 2013-12-31 | 2016-12-21 | $255 | $255 | $0 | $0 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-12-28 | 2016-12-21 | $336 | $335 | $1 | $1 |
| Vanguard Interm-Term Investment Grade Adm | P | 2015-12-31 | 2016-12-21 | $257 | $256 | $1 | $1 |
| TX Plano Indpt SD GO NC 3.123 Due 3-15-2017 | P | 2013-12-10 | 2017-02-15 | $50,000 | $50,000 | $0 | $0 |
| IN Bd Bk Rev NC 2.634 Due 1-15-19 | P | 2013-12-05 | 2017-02-23 | $50,630 | $50,000 | $630 | $630 |
| TX Montgomery Cnty GO 5.000% Due 3-01-17 | P | 2011-11-17 | 2017-03-01 | $25,000 | $25,000 | $0 | $0 |
| SPDR S&P Mid-Cap 400 | P | 2014-08-04 | 2017-04-10 | $5,900 | $4,715 | $1,185 | $1,185 |
| SPDR S&P Mid-Cap 400 EFT Trust | P | 2014-03-24 | 2017-04-10 | $32,606 | $26,007 | $6,599 | $6,599 |
| SPDR S&P Mid-Cap 400 EFT Trust | P | 2014-04-30 | 2017-04-10 | $22,048 | $17,380 | $4,668 | $4,668 |
| Vanguard Small-Cap Index Fund - Adm | P | 2017-03-24 | 2017-04-10 | $1,047 | $1,033 | $14 | $14 |
| Vanguard Small-Cap Index Fund - Adm | P | 2016-12-22 | 2017-04-10 | $1,838 | $1,812 | $26 | $26 |
| Vanguard Small-Cap Index Fund - Adm | P | 2015-03-25 | 2017-04-10 | $133 | $123 | $10 | $10 |
| Vanguard Small-Cap Index Fund - Adm | P | 2016-09-20 | 2017-04-10 | $1,519 | $1,380 | $139 | $139 |
| Vanguard Small-Cap Index Fund - Adm | P | 2014-12-22 | 2017-04-10 | $4,422 | $3,875 | $547 | $547 |
| Vanguard Small-Cap Index Fund - Adm | P | 2016-06-14 | 2017-04-10 | $841 | $729 | $112 | $112 |
| Vanguard Small-Cap Index Fund - Adm | P | 2014-03-25 | 2017-04-10 | $25 | $22 | $3 | $3 |
| Vanguard Small-Cap Index Fund - Adm | P | 2015-09-25 | 2017-04-10 | $2,716 | $2,272 | $444 | $444 |
| Vanguard Small-Cap Index Fund - Adm | P | 2015-12-23 | 2017-04-10 | $1,786 | $1,490 | $296 | $296 |
| Vanguard Small-Cap Index Fund - Adm | P | 2013-12-24 | 2017-04-10 | $3,972 | $3,275 | $697 | $697 |
| Vanguard Small-Cap Index Fund - Adm | P | 2016-03-15 | 2017-04-10 | $893 | $732 | $161 | $161 |
| Vanguard Small-Cap Index Fund - Adm | P | 2013-03-20 | 2017-04-10 | $55 | $37 | $18 | $18 |
| Vanguard Small-Cap Index Fund - Adm | P | 2012-12-24 | 2017-04-10 | $5,498 | $3,356 | $2,142 | $2,142 |
| Vanguard Small-Cap Index Fund - Adm | P | 2012-03-22 | 2017-04-10 | $70 | $42 | $28 | $28 |
| Vanguard Small-Cap Index Fund - Adm | P | 2011-03-23 | 2017-04-10 | $27 | $15 | $12 | $12 |
| Vanguard Small-Cap Index Fund - Adm | P | 2010-12-27 | 2017-04-10 | $3,328 | $1,833 | $1,495 | $1,495 |
| Vanguard Small-Cap Index Fund - Adm | P | 2011-12-23 | 2017-04-10 | $4,006 | $2,118 | $1,888 | $1,888 |
| Vanguard Small-Cap Index Fund - Adm | P | 2007-12-20 | 2017-04-10 | $3,514 | $1,785 | $1,729 | $1,729 |
| Vanguard Small-Cap Index Fund - Adm | P | 2010-03-23 | 2017-04-10 | $53 | $26 | $27 | $27 |
| Vanguard Small-Cap Index Fund - Adm | P | 2008-03-12 | 2017-04-10 | $118 | $54 | $64 | $64 |
| Vanguard Small-Cap Index Fund - Adm | P | 2009-12-24 | 2017-04-10 | $3,113 | $1,364 | $1,749 | $1,749 |
| Vanguard Small-Cap Index Fund - Adm | P | 1998-06-29 | 2017-04-10 | $2,978 | $1,159 | $1,819 | $1,819 |
| Vanguard Small-Cap Index Fund - Adm | P | 1998-02-04 | 2017-04-10 | $18,048 | $6,875 | $11,173 | $11,173 |
| Capital Gains Dividends | P | $7,479 | $7,479 | $7,479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,747 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $300,778 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,693,422 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052829 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $314,177 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,005,184 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052318 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,258,397 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.008788 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,790 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,095,686 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050005 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,079,334 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046325 | DistributionYr5Rt |
| Total Distribution | 0.210265 | TotalDistributionRt |
| Average Distribution | 0.042053 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,669,511 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $238,420 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,455 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $239,875 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $305,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,724 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,724 | TotalPaymentsAndCreditsAmt |
| Overpayment | $269 | OverpaymentAmt |
| Applied To ES Tax | $269 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD BRAEMER | IndividualWithBooksNm |
| Phone | 2158648899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET ST 51st FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA TOLL | ||||||||
| 138 PRINCE STREET | NEW YORK | NY | 10012 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RICHARD BRAEMER | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BRAIN & BEHAVIOR RESERACH FOUNDATION(SEE PART XV) | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | THE CORPORATION OF YADDO(SEE PART XV) | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | THE DRAWING CENTER(SEE PART XV) | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | INDEPENDENT CURATORS INTERNATIONAL(SEE PART XV) | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,415,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,755,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,755,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,669,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,455 | TotalTaxAmt |
| Distributable Before Adj | $282,021 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,021 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,021 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $305,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,455 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $303,545 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $426 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,219 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $9,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,979 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,624 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,624 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $426 | ExcessFromYear4Amt |
| Excess From Year3 | $9,219 | ExcessFromYear3Amt |
| Excess From Current Year | $22,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FAIR SHARE FOR YOUTH | |||||||
| 210 West 101st Street | New York | NY | 10025 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| BRAIN & BEHAVIOR RESERACH FOUNDATION | |||||||
| 60 Cutter Mill Rd 404 | Great Neck | NY | 11021 | NONE | PUBLIC CHARITY | UNRESTRICTED | $90,000 |
| GROUCHER COLLEGE | |||||||
| 1021 Dulaney Valley Road | Baltimore | MD | 21204 | NONE | pUBLIC CHARITY | UNRESTRICTED | $10,000 |
| INDEPENDENT CURATORS INTERNATIONAL | |||||||
| 799 Broadway 205 | New York | NY | 10003 | NONE | PUBLIC CHARITY | UNRESTRICTED | $35,000 |
| JEWISH FEDERATION OF NORTH AMERICA | |||||||
| 25 Broadway Suite 1700 | New York | NY | 10004 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 26 Bleecker Street | New York | NY | 10012 | NONE | pUBLIC CHARITY | UNRESTRICTED | $10,000 |
| SOLOMUM GUGGENHEIM MUSEUM | |||||||
| 1071 Fifth Ave | New York | NY | 10128 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| TEL AVIV MUSEUM OF ART AMERICAN FRIENDS | |||||||
| 1201 Broadway Suite 802 | New York | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| THE CORPORATION OF YADDO | |||||||
| PO Box 395 | Saratoga Springs | NY | 12866 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| THE DRAWING CENTER | |||||||
| 35 Wooster St | New York | NY | 10013 | NONE | PUBLIC CHARITY | UNRESTRICTED | $45,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 W 53rd St | New York | NY | 10019 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| WITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 Gansevoort St | New York | NY | 10004 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,383 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $107,584 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $69,747 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $179,714 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,714 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | The Foundation invests its assets and distributes the income derived therefrom to variouis Section 501(c)(3) organizations. |
| 4 | See item 3 |
| 8 | See item 3 |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $587,318 | EOYBookValueAmt |
| EOYFMV | $602,485 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,567,615 | EOYBookValueAmt |
| EOYFMV | $3,423,510 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $585,816 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $587,563 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $719,403 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $733,684 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVES INVESTMENTS - MASTER LIMITED PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $198,173 | BookValueAmt |
| EOYFMV | $215,827 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,822 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $27,814 | $27,814 | $0 |
| WIRE FEES | $40 | $0 | $0 |
| AMORTIZATION OF PREMIUM PAID ON FXED INCOME SECURITIES | $6,385 | $6,385 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $2,122 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments