SARATHY FOUNDATION TR UD 09182001: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
SARATHY FOUNDATION TR UD 09182001 (EIN 25-6789323)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-04
IRS object ID
201611259349100626
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)
Return2016-05-04T12:55:03-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN R STELLJESPreparerPersonNm
PTINP00472878PTIN
Phone6177238200PhoneNum
Preparation2016-05-04PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$524,641FMVAssetsEOYAmt
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$11,543DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,401DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$328NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$86,407GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,215TotalRevAndExpnssAmt
Total Net Invst Incm$11,401TotalNetInvstIncmAmt
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$5,314OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,314OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$764TaxesRevAndExpnssAmt
Taxes Net Invst Incm$80TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,078TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,394TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,078TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,394TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,137ExcessRevenueOverExpensesAmt
Net Investment Income$6,007NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$77,668CashBOYAmt
Cash EOY$81,418CashEOYAmt
Cash EOYFMV$81,418CashEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$19,127USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$19,005USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,072CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Investments BOY$407,494OtherInvestmentsBOYAmt
Other Investments EOY$395,664OtherInvestmentsEOYAmt
Other Investments EOYFMV$424,218OtherInvestmentsEOYFMVAmt
Total Assets BOY$491,234TotalAssetsBOYAmt
Total Assets EOY$496,209TotalAssetsEOYAmt
Total Assets EOYFMV$524,641TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$491,234CapitalStockBOYAmt
Capital Stock EOY$496,209CapitalStockEOYAmt
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$491,234TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$496,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$491,234TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$496,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$491,234TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,137ExcessRevenueOverExpensesAmt
Other Increases$33OtherIncreasesAmt
Subtotal$496,404SubtotalAmt
Other Decreases$195OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$496,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
LAZARD GLOBAL LISTED INFRASTRUCTURE2015-04-212015-12-22$7,601$8,725-$1,124-$1,124
SPDR SSGA MULTI ASSET REAL RETURN2014-12-162015-04-21$6,165$6,072$93$93
WASATCH LONG SHORT FUND2014-12-292015-09-02$424$498-$74-$74
LOOMIS SAYLES BOND FUND2014-04-252015-12-11$16,615$19,084-$2,469-$2,469
OPPENHEIMER INTL BOND2013-12-112015-11-03$19,867$20,947-$1,080-$1,080
PEAR TREE POLARIS2014-04-252015-12-10$10,497$11,725-$1,228-$1,228
TWEEDY BROWNE GLOBAL VALUE2014-04-252015-12-21$10,868$11,725-$857-$857
WASATCH LONG SHORT FUND2013-03-082015-09-02$6,698$7,959-$1,261-$1,261
CAPITAL GAINS DIVIDENDS$7,672$7,672$7,672P
FieldValueIRS element (for citing)
Capital Gain Net Income-$328CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$40,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$534,155NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.074885DistributionYr1Rt
Adjusted Qlfy Distri Yr2$42,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$532,286NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.079844DistributionYr2Rt
Adjusted Qlfy Distri Yr3$40,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$533,898NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.074921DistributionYr3Rt
Adjusted Qlfy Distri Yr4$65,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$544,187NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.119444DistributionYr4Rt
Adjusted Qlfy Distri Yr5$88,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$115,228NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.763703DistributionYr5Rt
Total Distribution1.112797TotalDistributionRt
Average Distribution0.222559AverageDistributionRt
Net Vl Noncharitable Assets$525,731NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$117,006AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$60NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$117,066AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$120InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$120SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$120TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$120TaxDueAmt

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$457,194AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,543AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$533,737TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$533,737AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,006CashDeemedCharitableAmt
Net Vl Noncharitable Assets$525,731NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,287MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,287MinimumInvestmentReturnAmt
Tax Based On Investment Income$120TaxBasedOnInvestmentIncomeAmt
Total Tax$120TotalTaxAmt
Distributable Before Adj$26,167DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$26,167DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$26,167DistributableAsAdjustedAmt

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$26,167DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$88,000ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$37,968ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,545ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,413ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,964ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$169,890TotalExcessDistributionCyovAmt
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$26,167ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$26,167ExcessDistributionCyovAppCYAmt
Total Corpus$143,723TotalCorpusAmt
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$61,833ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$81,890ExcessDistriCyovToNextYrAmt
Excess From Year4$37,968ExcessFromYear4Amt
Excess From Year3$13,545ExcessFromYear3Amt
Excess From Year2$16,413ExcessFromYear2Amt
Excess From Year1$13,964ExcessFromYear1Amt

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$11,543ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$328ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$11,215ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,215TotalIncomeProducingActyAmt

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 Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSSGA ACTIVE ETF MULTI ASSET REAL RETURNStockNm
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$19,127USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$19,005USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BRANDES INTERNATIONAL SMALL CAPAT COST$11,125$11,277
DODGE AND COX INCOMEAT COST$68,802$66,285
GOLDMAN SACHS STRATEGIC INCOMEAT COST$21,623$19,603
LOOMIS SAYLES BONDAT COST$0$0
MATTHEWS ASIAN GROWTH AND INCOMEAT COST$11,725$9,732
PEAR TREE POLARISAT COST$0$0
TWEEDY BROWNE GLOBAL VALUEAT COST$0$0
JOHN HANCOCK GLOBAL ABSOLUTEAT COST$2,200$2,070
WASATCH EMERGING MKTSAT COST$10,713$9,875
STONE RIDGE HIGH YIELD REINSURANCE RISKAT COST$4,854$4,812
WASATCH LONG/SHORTAT COST$0$0
FIDELITY REAL ESTATE INCOMEAT COST$8,425$8,529
STONE RIDGE REINSURANCE RISK PREMIUMAT COST$11,826$11,777
VANGUARD INT'L GROWTHAT COST$5,779$10,601
WALTHAUSEN SMALL CAP VALUEAT COST$19,814$18,923
PRIME CAP ODYSSEY AGG GROWTHAT COST$20,278$31,547
OPPENHEIMER INTERNATIONAL BOND YAT COST$0$0
VANGUARD EQUITY INCOMEAT COST$40,255$50,740
FIDELITY ADIVSOR NEW INSIGHTSAT COST$36,924$48,230
DOUBLELINE FDS TR CORE FIXED INCMAT COST$68,680$67,441
BOSTON PARTNERS GLOBAL LONG SHORT INVAT COST$8,200$8,420
DB X-TRACKERS MSCI EAFE HEDGED EQAT COST$10,610$10,728
ISHARES MSCI EAFE VALUE INDEXAT COST$10,130$10,002
ISHARES GLOBAL INFRASTRUCTUREAT COST$7,478$7,546
FIDELITY TOTAL BOND ETFAT COST$16,223$16,080

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
REDUCTION IN BASIS FOR NONDIVIDEND DISTRIBUTIONS$142
2015 DIVIDEND NOT RECIEVED UNTIL FOLLOWING YEAR$52
ROUNDING$1

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR DIVIDEND RECEIVED IN 2015Desc
Amt$33Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$5,314Amt
Net Investment Income$5,314NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$80$80$0
2014 FEDERAL EXCISE TAX$684$0$0

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