SARATHY FOUNDATION TR UD 09182001: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
SARATHY FOUNDATION TR UD 09182001 (EIN 25-6789323)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-12
IRS object ID
201721329349102652
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-12T14:49:37-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN R STELLJESPreparerPersonNm
PTINP00472878PTIN
Phone6177238200PhoneNum
Preparation2017-05-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address104.129.77.50IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-12IPDt
IP Tm14:19:48IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1D50591379731315A30BC5AAE62BF3D3BA4F89FBAtSubmissionCreationDeviceId
At Submission Filing Device IdD42CF940DFF1915949187D8354CE4ACCBA43BE86AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$549,270FMVAssetsEOYAmt
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$11,240DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,140DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,737NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$157,947GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,503TotalRevAndExpnssAmt
Total Net Invst Incm$11,140TotalNetInvstIncmAmt
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$5,344OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,344OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$252TaxesRevAndExpnssAmt
Taxes Net Invst Incm$132TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,596TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,476TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,596TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,476TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,907ExcessRevenueOverExpensesAmt
Net Investment Income$5,664NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$81,418CashBOYAmt
Cash EOY$64,039CashEOYAmt
Cash EOYFMV$64,039CashEOYFMVAmt
US Government Obligations BOY$19,127USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Other Investments BOY$395,664OtherInvestmentsBOYAmt
Other Investments EOY$434,053OtherInvestmentsEOYAmt
Other Investments EOYFMV$485,231OtherInvestmentsEOYFMVAmt
Total Assets BOY$496,209TotalAssetsBOYAmt
Total Assets EOY$498,092TotalAssetsEOYAmt
Total Assets EOYFMV$549,270TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$496,209CapitalStockBOYAmt
Capital Stock EOY$498,092CapitalStockEOYAmt
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$496,209TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$498,092TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$496,209TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$498,092TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$496,209TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,907ExcessRevenueOverExpensesAmt
Other Increases$76OtherIncreasesAmt
Subtotal$498,192SubtotalAmt
Other Decreases$100OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$498,092TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DEUTSCH X MSCI EAFEP2015-12-212016-02-08$9,513$10,610-$1,097-$1,097
SPDR GOLD SHARES ETFP2016-07-152016-12-20$9,696$11,420-$1,724-$1,724
FIDELITY TOTAL BOND ETFP2015-12-112016-03-30$16,340$16,223$117$117
ISHARES GLOBAL INFRASTRUCTUREP2015-12-222016-02-03$7,567$7,478$89$89
ISHARES MSCI EAFE VALUE ETFP2015-12-102016-02-08$8,871$10,130-$1,259-$1,259
MATTHEWS ASIAN G&IP2016-02-082016-12-06$2,120$2,025$95$95
PIMCO ENHANCED SHORT MATURITYP2016-03-112016-07-15$11,619$11,572$47$47
STONE RIDGE REINSURANCEP2015-04-062016-02-16$114$116-$2-$2
WALTHAUSEN SMALL CAP VALUEP2015-12-232016-03-24$1,708$1,778-$70-$70
WASATCH EMRG MKT SMALL CAPP2015-12-292016-03-11$1$2-$1-$1
GOLDMAN SACHS STRATEGIC INCOMEP2014-04-252016-03-10$19,028$21,623-$2,595-$2,595
ISHARES 3-7 YEAR TREAS BOND ETFP2015-11-032016-12-01$18,927$19,127-$200-$200
JOHN HANCOCK GLOBAL ABSOLUTEP2013-12-272016-11-18$1,971$2,200-$229-$229
MATTHEWS ASIAN G&IP2014-04-252016-12-06$9,942$11,725-$1,783-$1,783
STONE RIDGE REINSURANCEP2013-02-012016-02-16$6,868$6,908-$40-$40
WALTHAUSEN SMALL CAP VALUEP2012-07-252016-03-24$16,806$18,036-$1,230-$1,230
WASATCH EMRG MKT SMALL CAPP2012-11-072016-03-11$9,628$10,711-$1,083-$1,083
CAPITAL GAINS DIVIDENDSP$7,228$7,228$7,228
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,737CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$525,731NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Adjusted Qlfy Distri Yr2$40,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$534,155NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.074885DistributionYr2Rt
Adjusted Qlfy Distri Yr3$42,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$532,286NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.079844DistributionYr3Rt
Adjusted Qlfy Distri Yr4$40,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$533,898NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.074921DistributionYr4Rt
Adjusted Qlfy Distri Yr5$65,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$544,187NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.119444DistributionYr5Rt
Total Distribution0.349094TotalDistributionRt
Average Distribution0.069819AverageDistributionRt
Net Vl Noncharitable Assets$526,947NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$36,791AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$57NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$36,848AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$113InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$113SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$113TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$113TaxDueAmt

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 (3 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
VANU BOSE
397 RIVER ROADCARLISLEMA01741TRUSTEE16.00$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$465,828AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,144AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$534,972TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$534,972AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,025CashDeemedCharitableAmt
Net Vl Noncharitable Assets$526,947NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,347MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,347MinimumInvestmentReturnAmt
Tax Based On Investment Income$113TaxBasedOnInvestmentIncomeAmt
Total Tax$113TotalTaxAmt
Distributable Before Adj$26,234DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$26,234DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$26,234DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$26,234DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$37,968ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,545ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$16,413ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,964ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$81,890TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$26,234ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$26,234ExcessDistributionCyovAppCYAmt
Total Corpus$55,656TotalCorpusAmt
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$11,734ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$43,922ExcessDistriCyovToNextYrAmt
Excess From Year4$13,545ExcessFromYear4Amt
Excess From Year3$16,413ExcessFromYear3Amt
Excess From Year2$13,964ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPREMA BOSEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
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$11,240ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,737ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,503ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,503TotalIncomeProducingActyAmt

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 Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BRANDES INTERNATIONAL SMALL CAPAT COST$11,125$11,630
DODGE AND COX INCOMEAT COST$68,802$67,782
GOLDMAN SACHS STRATEGIC INCOMEAT COST$0$0
MATTHEWS ASIAN GROWTH AND INCOMEAT COST$0$0
JOHN HANCOCK GLOBAL ABSOLUTEAT COST$0$0
WASATCH EMERGING MKTSAT COST$0$0
STONE RIDGE HIGH YIELD REINSURANCE RISKAT COST$10,382$10,234
FIDELITY REAL ESTATE INCOMEAT COST$8,425$8,946
STONE RIDGE REINSURANCE RISK PREMIUMAT COST$0$0
VANGUARD INT'L GROWTHAT COST$5,779$10,644
WALTHAUSEN SMALL CAP VALUEAT COST$0$0
PRIME CAP ODYSSEY AGG GROWTHAT COST$22,986$35,247
VANGUARD EQUITY INCOMEAT COST$42,453$58,260
FIDELITY ADIVSOR NEW INSIGHTSAT COST$36,924$48,765
DOUBLELINE FDS TR CORE FIXED INCMAT COST$68,680$68,200
BOSTON PARTNERS GLOBAL LONG SHORT INVAT COST$8,200$8,585
DB X-TRACKERS MSCI EAFE HEDGED EQAT COST$0$0
ISHARES MSCI EAFE VALUE INDEXAT COST$0$0
ISHARES GLOBAL INFRASTRUCTUREAT COST$0$0
FIDELITY TOTAL BOND ETFAT COST$0$0
TRANSAMERICA MID CAP VALUEAT COST$17,325$16,495
LSV SMALL CAP VALUE INST'LAT COST$12,425$15,757
ISHARES CURRENCEY HEDGE MSCIAT COST$9,485$9,358
TWEEDY BROWNE GLOBAL VALUEAT COST$11,425$12,715
PEAR TREE POLARISAT COST$11,425$13,096
ISHARES MSCI ALL COUNTRY ASIA EX JAPANAT COST$11,687$11,261
AQR STYLE PREMIA ALTERNATIVEAT COST$1,900$1,873
STONE RIDGE ALL ASSETAT COST$4,025$4,188
LAZARD GLOBAL LISTED INFRASTRUCTUREAT COST$8,125$8,643
STONE RIDGE ALT LENDINGAT COST$18,825$18,892
LOOMIS SAYLES BONDAT COST$22,025$22,634
BLACKROCK STRATEGIC INCOMEAT COST$21,625$22,026

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescREDUCTION IN BASIS FOR NONDIVIDEND DISTRIBUTIONSDesc
Amt$100Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YEAR DIVIDEND RECEIVED IN 2016$52
PRIOR YEAR CAP GAIN DIST RECEIVED IN 2016$24

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$5,344Amt
Net Investment Income$5,344NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$132$132$0
2015 FEDERAL EXCISE TAX$120$0$0

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