2015-08-10T09:43:30-05:00 2014-12-31 222544959 BECK VILLATA & CO PC 28 W GRAND AVE STE 11 MONTVALE NJ 07645 990PF 2014-01-01 223740835 THE NACCHIO FOUNDATION INC NACC 5617410518 119 SPINNAKER LANE JUPITER FL 33477 ANNE M ESKER PRESIDENT 5617410518 2015-08-06 true VINCENT P VILLATA JR P00887202 2013916644 2015-08-06 2014 2016-02-25 16:41:14Z X 408695 X 25 X 10013 10013 39888 163582 39888 49926 49901 5000 5000 1144 1144 243 243 25 25 6412 6412 0 0 0 6412 6412 0 43514 43489 186539 102319 102319 476 145068 273278 306376 332083 375597 408695 0 X 332083 375597 332083 375597 332083 375597 332083 43514 375597 375597 ISHARES SELECT DIVIDEND ETF P 2004-07-07 2014-10-16 25878 20544 5334 5334 ISHARES TR US HEALTHCARE ETF P 2005-04-12 2014-10-16 21757 10186 11571 11571 SPDR S&P 500 ETF P 2000-09-05 2014-10-16 89905 73335 16570 16570 SECTOR SPDR FINANCIAL SELECT P 2008-07-11 2014-10-16 22232 19629 2603 2603 39888 false 14650 364611 0.040180 44514 375250 0.118625 44189 390949 0.113030 38050 430123 0.088463 27035 440278 0.061404 0.421702 0.084340 392223 33080 435 33515 0 870 870 870 71 71 799 false false false false false false false false true FL true false false false false true N/A ANNE M ESKER 5617410518 496 MARINER DRIVE JUPITER FL 334774068 false false false false false false false false false false false false false false false false false false false false ANNE M ESKER 119 SPINNAKER LANE JUPITER FL 33477 PRES & TREAS 0.50 0 0 0 DAVID ESKER NACCHIO 155 WEST 68TH STREET 2102 NEW YORK NY 10023 VICE PRES 0.25 0 0 0 MICHAEL J E NACCHIO 310 WEST 52ND STREET APT 14C NEW YORK NY 10019 SECRETARY 0.25 0 0 0 NONE NONE N/A 233184 165012 0 398196 398196 5973 392223 19611 19611 870 870 18741 18741 18741 0 0 18741 832 44200 25823 70855 18741 18741 52114 0 52114 26291 25823 ANNE M ESKER 496 MARINER DRIVE JUPITER FL 33477 5617410518 WRITTEN LETTER WITH INFORMATION REGARDING THE BACKGROUND OF THE ORGANIZATION AND PROOF OF TAX EXEMPT STATUS. NONE NONE 14 10013 14 3810 36078 13823 36078 49901 false false false false false false false false false false ACCOUNTING FEES 5000 5000 ISHARES DJ SELECT DIV FD ISHARES TR DJ US HEALTHCARE POWERSHARES QQQ TRUST 22809 51881 SPDR S&P 500 ETF TR SECTOR SPDR FINANCIAL SELECT SCHWAB FUNDAMENTAL EMERGING MKTS 25643 23385 SCHWAB FUNDAMENTAL INTL LARGE CO 51787 51337 SCHWAB FUNDAMENTAL US LARGE CO 73158 76846 SCHWAB FUNDAMENTAL US SMALL CO 74708 78018 VIRTUS EMERGING MARKETS OPPORTUNITY 25173 24909 EXPENSES ANNUAL REPORT FEE 25 25 ACCOUNT MANAGEMENT FEES 1144 1144 FOREIGN TAXES 243 243