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RONNIE & JERROLD ROSENBAUM FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
RONNIE & JERROLD ROSENBAUM FAMILY FOUNDATION INC (EIN 59-3695159)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-25
IRS object ID
201641469349100604
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)
Return2016-05-25T10:05:05-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591843700PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ENNIS PELLUM & ASSOCIATES CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15150 BELFORT ROAD SOUTH BLDG 600AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32256ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593695159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RONNIE & JERROLD ROSENBAUM FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRONNBusinessNameControlTxt
Phone9042850828PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11283 PONTE VEDRA BLVDAddressLine1Txt
CityPONTE VEDRA BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32082ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBETH ANGELOPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone9042850828PhoneNum
Signature2016-05-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonREBECCA MILLERPreparerPersonNm
PTINP01329391PTIN
Phone9043965965PhoneNum
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$1,129,575FMVAssetsEOYAmt
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$18,807DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,807DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,169NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$514,779GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,169CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$77,976TotalRevAndExpnssAmt
Total Net Invst Incm$77,976TotalNetInvstIncmAmt
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$6,452OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,452OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$235TaxesRevAndExpnssAmt
Taxes Net Invst Incm$235TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,703TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,687TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$39,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$39,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,703TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,687TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$39,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$32,273ExcessRevenueOverExpensesAmt
Net Investment Income$71,289NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,488SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$466,929SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$466,929SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,053,540CorporateStockBOYAmt
Corporate Stock EOY$384,237CorporateStockEOYAmt
Corporate Stock EOYFMV$424,634CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$243,135CorporateBondsEOYAmt
Corporate Bonds EOYFMV$238,012CorporateBondsEOYFMVAmt
Total Assets BOY$1,062,028TotalAssetsBOYAmt
Total Assets EOY$1,094,301TotalAssetsEOYAmt
Total Assets EOYFMV$1,129,575TotalAssetsEOYFMVAmt
Other Liabilities BOY$4,611OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,457OtherLiabilitiesEOYAmt
Total Liabilities BOY$4,611TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,457TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,057,417RetainedEarningBOYAmt
Retained Earning EOY$1,089,844RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,057,417TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,089,844TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,062,028TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,094,301TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,057,417TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$32,273ExcessRevenueOverExpensesAmt
Other Increases$154OtherIncreasesAmt
Subtotal$1,089,844SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,089,844TotNetAstOrFundBalancesEOYAmt

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 LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$498,891$455,610$43,281$43,281
CAPITAL GAINS DIVIDENDS$15,888$15,888$15,888P
FieldValueIRS element (for citing)
Capital Gain Net Income$59,169CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$43,959AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,202,272NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036563DistributionYr1Rt
Adjusted Qlfy Distri Yr2$58,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,178,261NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049225DistributionYr2Rt
Adjusted Qlfy Distri Yr3$40,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,049,713NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038106DistributionYr3Rt
Adjusted Qlfy Distri Yr4$75,145AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$491,580NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.152864DistributionYr4Rt
Adjusted Qlfy Distri Yr5$30,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$482,850NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.062131DistributionYr5Rt
Total Distribution0.338889TotalDistributionRt
Average Distribution0.067778AverageDistributionRt
Net Vl Noncharitable Assets$1,173,388NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$79,530AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$713NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$80,243AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$39,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,426InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,426SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,426TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$541EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$2,334AppliedToEsTaxAmt
Total Payments And Credits$2,875TotalPaymentsAndCreditsAmt
Es Penalty$9EsPenaltyAmt
Overpayment$1,440OverpaymentAmt
Applied To ES Tax$1,440AppliedToESTaxAmt
Refund$0RefundAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 BooksBETH ANGELOIndividualWithBooksNm
Phone9042850828PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11283 PONTE VEDRA BOULEVARDAddressLine1Txt
CityPONTE VEDRA BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32082ZIPCd
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
JERROLD ROSENBAUM
1283 PONTE VEDRA BLVDPONTE VEDRA BEACHFL32082PRESIDENT1.00$0$0$0
BETH ANGELO
1283 PONTE VEDRA BLVDPONTE VEDRA BEACHFL32082VP/TREASURER1.00$0$0$0
LAURIE BAUGUSS
2601 SIMS COVE LANEJACKSONVILLEFL32217VP/SECRETARY1.00$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$1,059,586AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$131,671AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,191,257TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,191,257AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,869CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,173,388NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,669MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,669MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,426TaxBasedOnInvestmentIncomeAmt
Total Tax$1,426TotalTaxAmt
Distributable Before Adj$57,243DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$57,243DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$57,243DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$39,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$39,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$39,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,243DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$6,679ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$52,076ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$58,755TotalExcessDistributionCyovAmt
Qualifying Distributions$39,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$39,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$18,243ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$18,243ExcessDistributionCyovAppCYAmt
Total Corpus$40,512TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$40,512ExcessDistriCyovToNextYrAmt
Excess From Year4$40,512ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJERROLD ROSENBAUMContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JEWISH FAMILY & COMMUNITY SERVICES
6261 DUPONT STATION COURT EASTJACKSONVILLEFL32217N/APUBLICGENERAL FUND$9,000
UNIVERSITY OF FLORIDA
PO BOX 117153GAINESVILLEFL32611N/APUBLICMILLER CENTER FOR RETAILING EDUCATION AND RESEARCH$4,000
NORTHWESTERN UNIVERSITY
1201 DAVIS STREETEVANSTONIL60208N/APUBLICKELLOGG SCHOOL ANNUAL FUND$2,500
TULANE UNIVERSITY
1555 POYDRAS STREET SUITE 1000NEW ORLEANSLA70112N/APUBLICANNUAL FUND: BUSINESS$2,500
GABRIEL HOUSE OF CARE
4599 WORRALL WAYJACKSONVILLEFL32224N/APUBLICGENERAL FUND$1,000
JEWISH FEDERATION OF JACKONVILLE
8505 SAN JOSE BLVDJACKSONVILLEFL32217N/APUBLICGENERAL FUND$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$39,000TotalGrantOrContriPdDurYrAmt
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$18,807ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,169ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$77,976ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$77,976TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LOOMIS SAYLES FDS BD FD$52,028$58,746
VANGUARD TOTAL BOND MARKET INDEX FUND I #222$112,703$109,730
TCW EMRG MKTS INCM-I 4721$22,964$20,003
TEMPLETON GLOBAL BOND FUND - ADVISOR CLASS #616$55,440$49,533

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN FDS INC INTL VALUE$86,869$103,995
GOTHAM ABSOLUTE RETURN INSTITUTIONAL$41,155$35,490
CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETNS$25,001$15,111
FPA CRESCENT FUND #1347$71,020$81,936
IVA WORLDWIDE FUND CLASS I #3502$65,796$69,139
VANGUARD HIGH DIVIDEND YIELD ETF$54,922$77,363
WISDOMTREE JAPAN HEDGED EQUITY FUND$20,243$22,435
NEUBERGER BERMAN REAL ES F-I #393$19,231$19,165

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$16RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ACCOUNTING ADJUSTMENTDesc
Amt$154Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
TAX ON INVESTMENT INCOME PAYABLE$154$0
DUE TO BARLEY, MCNAMARA & WILD$4,457$4,457

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$6,452Amt
Net Investment Income$6,452NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySUNTRUST - FOREIGN TAXESCategoryTxt
Amt$235Amt
Net Investment Income$235NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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