BETA

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

View the entire original 990 at ProPublica ↗

Organization
ZHU FAMILY FOUNDATION INC (EIN 20-3753379)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-05
IRS object ID
201741259349101764
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)
Return2017-05-05T14:27:53-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203753379EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Zhu Family Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlZHUFBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHUICAN ZHUPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520171255000135FederalOriginalSubmissionId
Federal Original Submission Id2017-05-05FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id70AA59F2BE43B178611149847D763A183DD9022DAtSubmissionFilingDeviceId
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$1,728,089FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,477DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,625NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$90,554GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,625CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$55OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$55OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$57,157TotalRevAndExpnssAmt
Total Net Invst Incm$57,157TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,691OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,691OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$390TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,500OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$214OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,286OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,581TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,905TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,286TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,852ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,852ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$97,433TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,905TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$89,138TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$40,276ExcessRevenueOverExpensesAmt
Net Investment Income$49,252NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$18,884SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,608SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,608SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,432,130CorporateStockBOYAmt
Corporate Stock EOY$1,405,062CorporateStockEOYAmt
Corporate Stock EOYFMV$1,698,029CorporateStockEOYFMVAmt
Other Investments BOY$24,886OtherInvestmentsBOYAmt
Other Investments EOY$24,954OtherInvestmentsEOYAmt
Other Investments EOYFMV$24,452OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,475,900TotalAssetsBOYAmt
Total Assets EOY$1,435,624TotalAssetsEOYAmt
Total Assets EOYFMV$1,728,089TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,475,900RetainedEarningBOYAmt
Retained Earning EOY$1,435,624RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,475,900TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,435,624TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,475,900TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,435,624TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,475,900TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$40,276ExcessRevenueOverExpensesAmt
Subtotal$1,435,624SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,435,624TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$90,554$68,120$22,434$22,434
Passthrough K1 Capital Gain/(Loss)$1,191
FieldValueIRS element (for citing)
Capital Gain Net Income$23,625CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$90,970AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,791,211NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050787DistributionYr1Rt
Adjusted Qlfy Distri Yr2$84,459AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,860,172NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045404DistributionYr2Rt
Adjusted Qlfy Distri Yr3$75,917AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,761,716NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043093DistributionYr3Rt
Adjusted Qlfy Distri Yr4$45,454AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,608,723NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.028255DistributionYr4Rt
Adjusted Qlfy Distri Yr5$46,521AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,601,686NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.029045DistributionYr5Rt
Total Distribution0.196584TotalDistributionRt
Average Distribution0.039317AverageDistributionRt
Net Vl Noncharitable Assets$1,688,499NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$66,387AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$493NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$66,880AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$89,138QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$493InvestmentIncomeExciseTaxAmt
Subtotal$493SubtotalAmt
Tax Based On Investment Income$493TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$493TaxDueAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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 Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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

FieldValueIRS element (for citing)
PersonHuican ZhuPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres / Dir / SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$1,708,931AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,281AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,714,212TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,714,212AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,713CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,688,499NetVlNoncharitableAssetsAmt
Minimum Investment Return$84,425MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$84,425MinimumInvestmentReturnAmt
Tax Based On Investment Income$493TaxBasedOnInvestmentIncomeAmt
Total Tax$493TotalTaxAmt
Distributable Before Adj$83,932DistributableBeforeAdjAmt
Distributable Before Ded$83,932DistributableBeforeDedAmt
Distributable As Adjusted$83,932DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$89,138ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$89,138QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$493PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$88,645AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$83,932DistributableAsAdjustedAmt
Undistributed Income PY$89,138UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$89,138QualifyingDistributionsAmt
Applied To Year1$89,138AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$83,932UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHuican ZhuContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BETH ISRAEL DEACONESS MEDICAL CENTER INC
330 BROOKLINE AVEBOSTONMA02215N/APCBeck Lab$25,000
CENTER FOR EXCELLENCE IN EDUCATION
8201 GREENSBORO DR STE 215MCLEANVA22102N/APCRSI Summer Camp Program$6,000
MATHEMATICS FOUNDATION OF AMERICA
129 HANCOCK STCAMBRIDGEMA02139N/APCMathcamp Program$2,000
THE HARKER SCHOOL
4525 UNION AVESAN JOSECA95124N/APC2017 Capital Campaign Pledge$16,852
THE HARKER SCHOOL
4525 UNION AVESAN JOSECA95124N/APCcampaign pledge 2016$10,000
THE HARKER SCHOOL
4525 UNION AVESAN JOSECA95124N/APCDr. Nelson's Computer Science or Robotics Club$3,000
THE HARKER SCHOOL
4525 UNION AVESAN JOSECA95124N/APCHarker 2016 Research Symposium$4,000
UC SANTA BARBARA FOUNDATION
4219 CHEADLE HALL 4TH FLSANTA BARBARACA93106N/APCComputer Science within the College of Engineering$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,852TotalGrantOrContriPdDurYrAmt

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$33,477ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,625ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$55ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$57,157ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$57,157TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EUROPACIFIC GRO$129,352$132,041
AMERICAN HIGH INCOME TR, CLASS$78,887$77,285
ARTISAN MID CAP VALUE FUND ADV$44,646$45,823
BLACKROCK STRAT INC OPP - INS$73,187$70,182
DIAMOND HILL LONG SHORT FUND C$87,379$94,666
HARBOR FDS INTL FD$147,926$128,454
HARDING, LOEVNER FUNDS, INC. E$60,604$61,614
ISHARE SP SMALL CAP 600 INDEX$26,906$53,358
ISHARES TRUST MSCI EAFE INDEX$59,109$81,226
JENNISON NATURAL RESOURCES FUN$17,847$29,411
MERGER FUND-SBI$58,237$55,924
METROPOLITAN WEST RETURN BOND$75,196$72,163
MUNDER MIDCAP CORE GROWTH FUND$43,797$44,851
TCW GALILEO TOTAL RETURN BOND$72,165$70,850
TEMPLETON GLOBAL BD$92,850$84,372
VANGUARD FTSE EMERGING MARKETS$57,650$48,697
VANGUARD INDEX TRUST 500 INDEX$237,903$505,184
VANGUARD SHORT TERM INVESTMENT$41,421$41,928

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWISDOMTREE CONTINUOUS COMMODITCategoryOrItemTxt
Book Value$24,954BookValueAmt
EOYFMV$24,452EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,261$12,261
K-1 Exp WISDOMTREE CONTINUOUS$214$214
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss WISDOMTREE CONTINUOUS COMMODITY INDEXDesc
Revenue And Expenses Per Books$55RevenueAndExpensesPerBooksAmt
Net Investment Income$55NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,691Amt
Net Investment Income$7,691NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2015CategoryTxt
Amt$390Amt

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