BETA

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

View the entire original 990 at ProPublica ↗

Organization
ZHU FAMILY FOUNDATION INC (EIN 20-3753379)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-05
IRS object ID
201641269349101054
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)
Return2016-05-05T14:31:35-05:00ReturnTs
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)
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
Signature2016-04-26SignatureDt
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$1,687,103FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,942DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,942DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,424NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$48,515GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,424CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$47,378TotalRevAndExpnssAmt
Total Net Invst Incm$47,378TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,132OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,132OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$936TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,593OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$233OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,360OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,661TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,365TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,360TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,661TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,365TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$91,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$53,283ExcessRevenueOverExpensesAmt
Net Investment Income$39,013NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$84,616SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,884SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,884SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,414,155CorporateStockBOYAmt
Corporate Stock EOY$1,432,130CorporateStockEOYAmt
Corporate Stock EOYFMV$1,643,847CorporateStockEOYFMVAmt
Other Investments BOY$30,412OtherInvestmentsBOYAmt
Other Investments EOY$24,886OtherInvestmentsEOYAmt
Other Investments EOYFMV$24,372OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,529,183TotalAssetsBOYAmt
Total Assets EOY$1,475,900TotalAssetsEOYAmt
Total Assets EOYFMV$1,687,103TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,529,183RetainedEarningBOYAmt
Retained Earning EOY$1,475,900RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,529,183TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,475,900TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,529,183TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,475,900TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,529,183TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$53,283ExcessRevenueOverExpensesAmt
Subtotal$1,475,900SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,475,900TotNetAstOrFundBalancesEOYAmt

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$48,515$29,793$18,722$18,722
Passthrough K1 Capital Gain-$5,298
FieldValueIRS element (for citing)
Capital Gain Net Income$13,424CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$84,459AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,860,172NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045404DistributionYr1Rt
Adjusted Qlfy Distri Yr2$75,917AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,761,716NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043093DistributionYr2Rt
Adjusted Qlfy Distri Yr3$45,454AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,608,723NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.028255DistributionYr3Rt
Adjusted Qlfy Distri Yr4$46,521AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,601,686NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.029045DistributionYr4Rt
Adjusted Qlfy Distri Yr5$65,738AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,515,206NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043386DistributionYr5Rt
Total Distribution0.189183TotalDistributionRt
Average Distribution0.037837AverageDistributionRt
Net Vl Noncharitable Assets$1,791,211NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$67,774AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$390NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$68,164AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$91,360QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$390InvestmentIncomeExciseTaxAmt
Subtotal$390SubtotalAmt
Tax Based On Investment Income$390TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$390TaxDueAmt

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$1,749,839AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$68,649AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,818,488TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,818,488AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,277CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,791,211NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,561MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,561MinimumInvestmentReturnAmt
Tax Based On Investment Income$390TaxBasedOnInvestmentIncomeAmt
Total Tax$390TotalTaxAmt
Distributable Before Adj$89,171DistributableBeforeAdjAmt
Distributable Before Ded$89,171DistributableBeforeDedAmt
Distributable As Adjusted$89,171DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$91,360ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$91,360QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$390PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$90,970AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$89,171DistributableAsAdjustedAmt
Undistributed Income PY$91,327UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$91,360QualifyingDistributionsAmt
Applied To Year1$91,327AppliedToYear1Amt
Applied To Current Year$33AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$89,138UndistributedIncomeCYAmt
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 (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALUMNI NETWORK OF SUN YAT-SEN UNIVERSITY NORTHERN
1172 MURPHY AVE STE 237SAN JOSECA95131N/APCGeneral & Unrestricted$2,000
ART OF PROBLEM SOLVING FOUNDATION
PO BOX 4499NEW YORKNY10163N/APCMath Camp Program$1,000
BETH ISRAEL DEACONESS MEDICAL CENTER INC
330 BROOKLINE AVEBOSTONMA02215N/APCin support of Dr. Andrew Beck's work$20,000
CENTER FOR EXCELLENCE IN EDUCATION
8201 GREENSBORO DR STE 215MCLEANVA22102N/APCRSI Summer Camp Program$8,000
CHINESE PERFORMING ARTISTS OF SAN JOSE
6148 BOLLINGER RDSAN JOSECA95129N/APCGeneral & Unrestricted$1,000
CHINESE PERFORMING ARTISTS OF SAN JOSE
6148 BOLLINGER RDSAN JOSECA95129N/APCin support of the May 6 2016 performance at De Anza College$3,000
CLEMSON UNIVERSITY FOUNDATION
PO BOX 1889CLEMSONSC29633N/APCUSA Computing Olympiad Program$12,000
SCHOOL FUND
455 COLERIDGE AVEPALO ALTOCA94301N/APCGeneral & Unrestricted$1,000
THE HARKER SCHOOL
4525 UNION AVESAN JOSECA95124N/APCGeneral & Unrestricted$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,000TotalGrantOrContriPdDurYrAmt

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$7ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,942ExclusionAmt
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$13,424ExclusionAmt
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$5ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$47,378ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$47,378TotalIncomeProducingActyAmt

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 HIGH INCOME TR, CLASS$77,291$68,897
ARTISAN MID CAP VALUE FUND ADV$45,077$38,826
BLACKROCK STRAT INC OPP - INS$73,985$70,403
DIAMOND HILL LONG SHORT FUND C$87,603$88,981
EUROPACIFIC GROWTH FUND, CLASS$132,620$136,003
HARBOR FDS INTL FD$151,165$133,160
HARDING, LOEVNER FUNDS, INC. E$62,544$56,601
ISHARE SP SMALL CAP 600 INDEX$27,951$44,484
ISHARES TRUST MSCI EAFE INDEX$61,349$85,966
JENNISON NATURAL RESOURCES FUN$18,010$22,694
MERGER FUND-SBI$60,354$56,650
METROPOLITAN WEST RETURN BOND$80,661$77,984
MUNDER MIDCAP CORE GROWTH FUND$40,162$43,410
TCW GALILEO TOTAL RETURN BOND$72,037$72,557
TEMPLETON GLOBAL BD$96,622$84,246
VANGUARD FTSE EMERGING MARKETS$60,022$46,350
VANGUARD INDEX TRUST 500 INDEX$242,504$474,203
VANGUARD SHORT TERM INVESTMENT$42,173$42,432

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWISDOMTREE CONTINUOUSCategoryOrItemTxt
Book Value$24,886BookValueAmt
EOYFMV$24,372EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$13,335$13,335
K-1 Exp WISDOMTREE CONTINUOUS$233$233
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss WISDOMTREE CONTINUousDesc
Revenue And Expenses Per Books$5RevenueAndExpensesPerBooksAmt
Net Investment Income$5NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$8,132Amt
Net Investment Income$8,132NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2014CategoryTxt
Amt$936Amt

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