THE IMDAD & SITARA KHAN FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE IMDAD & SITARA KHAN FAMILY FOUNDATION (EIN 06-1706302)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-07-21
IRS object ID
201742029349100004
Schema version
2016v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-07-21T09:53:30-05:00ReturnTs
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)
EIN061706302EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Imdad & Sitara Khan Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlIMDABusinessNameControlTxt
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)
PersonSITARA A KHANPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-07-07SignatureDt
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 Id06391520172025000004FederalOriginalSubmissionId
Federal Original Submission Id2017-07-21FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
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$2,321,590FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$450,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$35,411DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,411DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,176NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$910,010GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,176CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$544,591TotalRevAndExpnssAmt
Total Net Invst Incm$94,591TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$16,527OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,527OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,298TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,525OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,350TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,527TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$273,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$273,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$303,350TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,527TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$285,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$241,241ExcessRevenueOverExpensesAmt
Net Investment Income$78,064NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$39,549SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$203,030SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$203,030SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,918,551CorporateStockBOYAmt
Corporate Stock EOY$1,996,311CorporateStockEOYAmt
Corporate Stock EOYFMV$2,118,560CorporateStockEOYFMVAmt
Total Assets BOY$1,958,100TotalAssetsBOYAmt
Total Assets EOY$2,199,341TotalAssetsEOYAmt
Total Assets EOYFMV$2,321,590TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,958,100RetainedEarningBOYAmt
Retained Earning EOY$2,199,341RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,958,100TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,199,341TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,958,100TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,199,341TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,958,100TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$241,241ExcessRevenueOverExpensesAmt
Subtotal$2,199,341SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,199,341TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$910,010GrossSalesPriceAmt
Cost Or Other Basis$850,834CostOrOtherBasisAmt
Gain Or Loss$59,176GainOrLossAmt
Gains Minus Excess Or Losses$59,176GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$59,176CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$115,173AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,114,788NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054461DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,525AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,025,986NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.006182DistributionYr2Rt
Adjusted Qlfy Distri Yr3$132,434AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,879,728NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.070454DistributionYr3Rt
Adjusted Qlfy Distri Yr4$11,715AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,741,589NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.006727DistributionYr4Rt
Adjusted Qlfy Distri Yr5$76,329AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,602,549NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04763DistributionYr5Rt
Total Distribution0.185454TotalDistributionRt
Average Distribution0.037091AverageDistributionRt
Net Vl Noncharitable Assets$2,048,640NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$75,986AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$781NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$76,767AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$285,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$781InvestmentIncomeExciseTaxAmt
Subtotal$781SubtotalAmt
Tax Based On Investment Income$781TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,181EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,181TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$400OverpaymentAmt
Applied To ES Tax$400AppliedToESTaxAmt

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Selina Khan
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir0.0$0$0$0
Sitara Khan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,056,745AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,093AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,079,838TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,079,838AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,198CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,048,640NetVlNoncharitableAssetsAmt
Minimum Investment Return$102,432MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$102,432MinimumInvestmentReturnAmt
Tax Based On Investment Income$781TaxBasedOnInvestmentIncomeAmt
Total Tax$781TotalTaxAmt
Distributable Before Adj$101,651DistributableBeforeAdjAmt
Distributable Before Ded$101,651DistributableBeforeDedAmt
Distributable As Adjusted$101,651DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$285,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$285,525QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$781PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$284,744AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$101,651DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr3$40,532ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$10,540ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$51,072TotalExcessDistributionCyovAmt
Qualifying Distributions$285,525QualifyingDistributionsAmt
Applied To Current Year$101,651AppliedToCurrentYearAmt
Remaining Distri From Corpus$183,874RemainingDistriFromCorpusAmt
Total Corpus$234,946TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$234,946ExcessDistriCyovToNextYrAmt
Excess From Year3$40,532ExcessFromYear3Amt
Excess From Year1$10,540ExcessFromYear1Amt
Excess From Current Year$183,874ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSitara KhanContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN ASSOCIATION OF BANGLADESHI ENGINEERS AND
4325 S 34TH STPHOENIXAZ85040N/APCGeneral & Unrestricted$23,000
SPAANDANB
PO BOX 64183SUNNYVALECA94088N/APCGeneral & Unrestricted$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$273,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,411ExclusionAmt
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$59,176ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$94,591ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$94,591TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKhan SitaraContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line114595 Via De MarcosAddressLine1Txt
CitySaratogaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95070ZIPCd
FieldValueIRS element (for citing)
Total Contributions$450,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN CENTURY EQUITY INCOME$117,097$129,322
BRANDES EMERGING MARKETS FUND$86,600$88,013
DOUBLELINE TOTAL RETURN BOND$137,429$133,594
EATON VANCE ATLANTA CAPITAL SM$97,446$155,422
EATON VANCE FLOATING RATE ADVA$175,322$175,878
FIDELITY ADVISOR TOTAL BOND CL$137,149$136,482
FIRST EAGLE SOGEN OVERSEAS FUN$227,757$224,552
ISHARES HIGH DIVIDEND EQUITY F$36,121$36,190
JPMORGAN MID CAP VALUE FUND$141,888$191,461
MATTHEWS ASIA PACIFIC EQUITY I$92,907$85,490
PIMCO FUNDAMENTAL INDEXPLUS AR$154,017$155,264
PIMCO INCOME FUND P CLASS$184,604$181,110
POWERSHARES FTSE RAFI US 1K$83,754$86,111
POWERSHARES QQQ NASDAQ 100$52,834$67,415
PRUDENTIAL JENNISON HEALTH SCI$115,070$94,786
THE ALGER FDS II, ALGER SPECTR$95,137$102,673
VANGUARD SM-CAP ETF$61,179$74,797

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$12,500$12,500
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$16,527Amt
Net Investment Income$16,527NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2016$600
990-PF Extension for 2015$698

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