BETA

TODINO FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
TODINO FAMILY FOUNDATION INC (EIN 22-3515394)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-08
IRS object ID
201602219349100515
Schema version
2015v2.1
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)
Return2016-08-08T13:02:25-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUM SMITH BROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1506 CARNEGIE CENTER STE 400AddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085406243ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223515394EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TODINO FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% STEPHEN B TELLERInCareOfNm
Business Name ControlTODIBusinessNameControlTxt
Phone7328926987PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12133 BRIDGE AVEAddressLine1Txt
CityPOINT PLEASANTCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08742ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH R TODINOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6095201188PhoneNum
Signature2016-06-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARL H DOBESPreparerPersonNm
PTINP00635925PTIN
Phone6095201188PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$883,073FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$52,440DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,440DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,471NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$156,401GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,471CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,127OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$64,038TotalRevAndExpnssAmt
Total Net Invst Incm$58,911TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$700AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,800AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$896TaxesRevAndExpnssAmt
Taxes Net Invst Incm$96TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,396TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$796TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,800TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,448ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,448ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,844TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$796TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,248TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$56,194ExcessRevenueOverExpensesAmt
Net Investment Income$58,115NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$43,479CashBOYAmt
Cash EOY$104,609CashEOYAmt
Cash EOYFMV$104,609CashEOYFMVAmt
Corporate Stock BOY$88,347CorporateStockBOYAmt
Corporate Stock EOY$88,347CorporateStockEOYAmt
Corporate Stock EOYFMV$97,783CorporateStockEOYFMVAmt
Other Investments BOY$680,148OtherInvestmentsBOYAmt
Other Investments EOY$675,212OtherInvestmentsEOYAmt
Other Investments EOYFMV$680,681OtherInvestmentsEOYFMVAmt
Total Assets BOY$811,974TotalAssetsBOYAmt
Total Assets EOY$868,168TotalAssetsEOYAmt
Total Assets EOYFMV$883,073TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$811,974AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$868,168AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$811,974TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$868,168TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$811,974TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$868,168TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$811,974TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$56,194ExcessRevenueOverExpensesAmt
Subtotal$868,168SubtotalAmt
Tot Net Ast Or Fund Balances EOY$868,168TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
811.456 SHS OAKMARK INTL FD CL IP2013-05-212015-12-18$17,000$20,014-$3,014-$3,014
5,710.82 SHS AMG YACKTMAN FD CL SVCP2014-01-012015-12-31$139,401$129,916$9,485$9,485
FieldValueIRS element (for citing)
Capital Gain Net Income$6,471CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$99,054AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$940,208NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.105353DistributionYr1Rt
Adjusted Qlfy Distri Yr2$101,277AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$894,587NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.113211DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,670AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$744,611NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.034474DistributionYr3Rt
Adjusted Qlfy Distri Yr4$103,169AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$950,718NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.108517DistributionYr4Rt
Adjusted Qlfy Distri Yr5$109,717AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,056,413NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.103858DistributionYr5Rt
Total Distribution0.465413TotalDistributionRt
Average Distribution0.093083AverageDistributionRt
Net Vl Noncharitable Assets$879,901NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$81,904AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$581NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$82,485AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,248QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,162InvestmentIncomeExciseTaxAmt
Subtotal$1,162SubtotalAmt
Tax Based On Investment Income$1,162TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Tax Due$362TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEPHEN B TELLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7328926987PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1BOX 1691AddressLine1Txt
CityPOINT PLEASANT BEACHCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08742ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOSEPH R TODINO
2133 BRIDGE AVEPOINT PLEASANTNJ08742TRUSTEE3.0$0
ROSEMARY TODINO
2133 BRIDGE AVEPOINT PLEASANTNJ08742TRUSTEE1.0$0
SHEILA GAGLIANO
341 WEST DUDLEY AVENUEWESTFIELDNJ07090TRUSTEE1.0$0
KATHRYN CASEY
350 EAST 52ND STREETNEW YORKNY10022TRUSTEE1.0$0
ROSEMARY IRRE
2133 BRIDGE AVEPOINT PLEASANTNJ08742TRUSTEE1.0$0
CHRISTINE TODINO
20 SEVENTH AVENUEBROOKLYNNY11217TRUSTEE1.0$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$839,839AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$53,462AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$893,301TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$893,301AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,400CashDeemedCharitableAmt
Net Vl Noncharitable Assets$879,901NetVlNoncharitableAssetsAmt
Minimum Investment Return$43,995MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$43,995MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,162TaxBasedOnInvestmentIncomeAmt
Total Tax$1,162TotalTaxAmt
Distributable Before Adj$42,833DistributableBeforeAdjAmt
Distributable Before Ded$42,833DistributableBeforeDedAmt
Distributable As Adjusted$42,833DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,248ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,248QualifyingDistributionsAmt
Adjusted Qualifying Distri$6,248AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,833DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$36,024ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$57,395ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$67,356ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$52,974ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$213,749TotalExcessDistributionCyovAmt
Qualifying Distributions$6,248QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$6,248AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$36,585ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$36,585ExcessDistributionCyovAppCYAmt
Total Corpus$177,164TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$177,164ExcessDistriCyovToNextYrAmt
Excess From Year4$56,834ExcessFromYear4Amt
Excess From Year2$67,356ExcessFromYear2Amt
Excess From Year1$52,974ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH R TODINO - SECURITIESContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
JERSEY SHORE ANIMAL CENTER
185 BRICK BLVDBRICKNJ08723NONEPCGENERAL SUPPORT$1,948
DIOCESE OF TRENTON
701 LAWRENCEVILLE ROADTRENTONNJ08648NONEPCGENERAL SUPPORT$500
SISTER ROSEMARY JEFFRIES
GEOGIAN COURT UNIVERSITYLAKEWOODNJ08701NONEPCGENERAL SUPPORT$1,00090 LAKEWOOD AVE
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,448TotalGrantOrContriPdDurYrAmt

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$52,440ExclusionAmt
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$6,471ExclusionAmt
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$64,038ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$64,038TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,500Amt
Net Investment Income$700NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,800DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,200 SHS POWERSHARES ETF$39,050$46,284
700 SHS SPDR S&P DIVIDEND ETF$49,297$51,499

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OAKMARK INTL FUNDAT COST$30,137$26,099
SUNAMERICA FOCUSED DIV STRATEGAT COST$250,005$243,051
VANGUARD DID GRWTH FDAT COST$250,075$282,779
YACKTMAN FUND SERVICEAT COST
CLEARBRIDGE AGGRES GRWTH FDAT COST$144,995$128,752

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIRS REFUND - 2014 EXCISE TAXDesc
Revenue And Expenses Per Books$5,127RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$800
FOREIGN TAXES$96$96

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