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CARLESIMO FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CARLESIMO FAMILY FOUNDATION (EIN 26-1615313)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-12
IRS object ID
201631039349100423
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)
Return2016-04-12T15:44:42-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261615313EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Carlesimo Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCARLBusinessNameControlTxt
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)
PersonCELESTE CARLESIMOPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-03-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$584,948FMVAssetsEOYAmt
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$16,389DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,389DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,434NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$71,545GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,434CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$34,823TotalRevAndExpnssAmt
Total Net Invst Incm$34,823TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,871OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,871OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$354TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,600OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$75OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,825TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,946TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$38,825TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,946TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$31,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,002ExcessRevenueOverExpensesAmt
Net Investment Income$27,877NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,138SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,978SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,978SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$565,426CorporateStockBOYAmt
Corporate Stock EOY$565,584CorporateStockEOYAmt
Corporate Stock EOYFMV$575,970CorporateStockEOYFMVAmt
Total Assets BOY$578,564TotalAssetsBOYAmt
Total Assets EOY$574,562TotalAssetsEOYAmt
Total Assets EOYFMV$584,948TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$578,564RetainedEarningBOYAmt
Retained Earning EOY$574,562RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$578,564TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$574,562TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$578,564TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$574,562TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$578,564TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,002ExcessRevenueOverExpensesAmt
Subtotal$574,562SubtotalAmt
Tot Net Ast Or Fund Balances EOY$574,562TotNetAstOrFundBalancesEOYAmt

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$71,545GrossSalesPriceAmt
Cost Or Other Basis$53,111CostOrOtherBasisAmt
Gain Or Loss$18,434GainOrLossAmt
Gains Minus Excess Or Losses$18,434GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$18,434CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$30,725AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$639,400NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048053DistributionYr1Rt
Adjusted Qlfy Distri Yr2$30,710AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$630,604NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048699DistributionYr2Rt
Adjusted Qlfy Distri Yr3$30,203AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$617,173NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048938DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,828AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$625,982NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049247DistributionYr4Rt
Adjusted Qlfy Distri Yr5$27,467AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$611,785NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044896DistributionYr5Rt
Total Distribution0.239833TotalDistributionRt
Average Distribution0.047967AverageDistributionRt
Net Vl Noncharitable Assets$613,463NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,426AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$279NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$29,705AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$31,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$279InvestmentIncomeExciseTaxAmt
Subtotal$279SubtotalAmt
Tax Based On Investment Income$279TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$279TaxDueAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Celeste Carlesimo
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir / Sec1.0$0$0$0
Nicole Diaz
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
Michael Diaz Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir1.0$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$614,244AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,561AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$622,805TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$622,805AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,342CashDeemedCharitableAmt
Net Vl Noncharitable Assets$613,463NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,673MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,673MinimumInvestmentReturnAmt
Tax Based On Investment Income$279TaxBasedOnInvestmentIncomeAmt
Total Tax$279TotalTaxAmt
Distributable Before Adj$30,394DistributableBeforeAdjAmt
Distributable Before Ded$30,394DistributableBeforeDedAmt
Distributable As Adjusted$30,394DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$31,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$31,525QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$279PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$31,246AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,394DistributableAsAdjustedAmt
Undistributed Income PY$30,847UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$31,525QualifyingDistributionsAmt
Applied To Year1$30,847AppliedToYear1Amt
Applied To Current Year$678AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$29,716UndistributedIncomeCYAmt
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 ManagerCeleste CarlesimoContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES COMMUNITY SRVCS ARCHDIOCESE NY
1011 1ST AVE FL 16NEW YORKNY10022N/APCGeneral & Unrestricted$2,000
FAMILY CENTER INC
493 NOSTRAND AVEBROOKLYNNY11216N/APCGeneral & Unrestricted$1,000
LEGIONARIES OF CHRIST
590 COLUMBUS AVETHORNWOODNY10594N/APCGeneral & Unrestricted$1,000
MARIANIST PROVINCE OF UNITED STATES SOC OF MARY
4425 W PINE BLVDSAINT LOUISMO63108N/APCGeneral & Unrestricted$1,000
MARYMOUNT SCHOOL OF NEW YORK
1026 5TH AVENEW YORKNY10028N/APCGeneral & Unrestricted$4,000
NATIONAL OFFICE OF THE DEVOTEES OF PADRE PIO INC
1154 1ST AVENEW YORKNY10065N/APCGeneral & Unrestricted$2,000
NEW YORK FOUNDLING HOSPITAL
590 AVE OF THE AMERICASNEW YORKNY10011N/APCGeneral & Unrestricted$1,000
SMILE TRAIN INC
41 MADISON AVE 28TH FLNEW YORKNY10010N/APCGeneral & Unrestricted$1,000
ST IGNATIUS LOYOLA PAROCHIAL SCHOOL
48 E 84TH STNEW YORKNY10028N/APCGrammar School Division$6,000
ST IGNATIUS LOYOLA PAROCHIAL SCHOOL
48 E 84TH STNEW YORKNY10028N/APCNursery School Program$3,000
ST JEAN BAPTISTE CHURCH
184 E 76TH STNEW YORKNY10021N/APCGeneral & Unrestricted$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$24,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,389ExclusionAmt
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$18,434ExclusionAmt
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$34,823ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,823TotalIncomeProducingActyAmt

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 (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASTON/RIVER ROAD INDEPENDENT V$6,458$5,629
AVENUE CREDIT STRATEGIES FUND$23,454$18,133
COLUMBIA SELECT LARGE CAP GROW$22,218$26,448
DELAWARE VALUE FUND CLASS A$13,053$19,192
DOUBLELINE LOW DURATION BOND C$6,554$6,416
DOUBLELINE LOW DURATION EMERGI$10,741$9,985
DOUBLELINE TOTAL RETURN BOND C$127,744$124,399
DREYFUS BOND MARKET INDEX FUND$90,846$88,488
DRIEHAUS ACTIVE INCOME FUND MU$29,985$27,559
DRIEHAUS EVENT DRIVEN FUND$8,550$7,729
FORWARD EM CORPORATE DEBT FUND$9,840$7,692
JP MORGAN STRATEGIC INCOME OPP$21,368$20,324
LEGG MASON BW ABSOLUTE RETURN$6,741$5,852
MFS SERIES TRUST X MFS INTL VA$12,382$18,901
RIDGEWORTH FDS MID-CAP VALUE E$20,864$20,736
RIVERNORTH CORE OPPY FD$21,336$23,499
RIVERPARK SHORT TERM HIGH YIEL$13,888$13,454
RIVERPARK STRATEGIC INCOME FUN$27,816$24,514
RS GLOBAL NATURAL RES$9,349$4,688
SPARTAN US EQTY INDX FID ADVAN$9,631$14,252
T ROWE PRICE INTERNATIONAL STO$14,716$15,105
T. ROWE PRICE GR STOCK FD ADVI$13,365$21,507
TCW DIVIDEND FOCUSED FUND CL N$14,333$18,531
TOUCHSTONE FOCUSED FD CL A$15,855$19,155
WASATCH FRONTIER EMERGING SMAL$6,447$5,796
WASATCH INTERNATIONAL OPPORTUN$8,050$7,986

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,500$7,500
Bank Charges$75$75
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$6,871Amt
Net Investment Income$6,871NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2014CategoryTxt
Amt$354Amt

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