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CARLESIMO FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
CARLESIMO FAMILY FOUNDATION (EIN 26-1615313)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-06-09
IRS object ID
201531609349100103
Schema version
2014v5.0
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)
Return2015-06-09T10:56:20-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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
Address Line2Suite 123AddressLine2Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personceleste carlesimoPersonNm
Person TitlesecretaryPersonTitleTxt
Phone8008391754PhoneNum
Signature2015-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$629,323FMVAssetsEOYAmt
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$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,421DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,421DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$28,256NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$190,697GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$28,256CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$42,679TotalRevAndExpnssAmt
Total Net Invst Incm$42,679TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$7,142OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,142OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$299TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,645OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$120OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,086TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,262TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,554ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,554ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$38,640TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,262TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$31,079TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,039ExcessRevenueOverExpensesAmt
Net Investment Income$35,417NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,105SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,138SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,138SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$561,420CorporateStockBOYAmt
Corporate Stock EOY$565,426CorporateStockEOYAmt
Corporate Stock EOYFMV$616,185CorporateStockEOYFMVAmt
Total Assets BOY$574,525TotalAssetsBOYAmt
Total Assets EOY$578,564TotalAssetsEOYAmt
Total Assets EOYFMV$629,323TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$574,525RetainedEarningBOYAmt
Retained Earning EOY$578,564RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$574,525TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$578,564TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$574,525TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$578,564TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$574,525TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,039ExcessRevenueOverExpensesAmt
Subtotal$578,564SubtotalAmt
Tot Net Ast Or Fund Balances EOY$578,564TotNetAstOrFundBalancesEOYAmt

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$190,697GrossSalesPriceAmt
Cost Or Other Basis$162,441CostOrOtherBasisAmt
Gain Or Loss$28,256GainOrLossAmt
Gains Minus Excess Or Losses$28,256GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$28,256CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$30,710AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$630,604NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048699DistributionYr1Rt
Adjusted Qlfy Distri Yr2$30,203AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$617,173NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048938DistributionYr2Rt
Adjusted Qlfy Distri Yr3$30,828AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$625,982NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049247DistributionYr3Rt
Adjusted Qlfy Distri Yr4$27,467AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$611,785NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044896DistributionYr4Rt
Adjusted Qlfy Distri Yr5$17,583AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$539,166NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.032611DistributionYr5Rt
Total Distribution0.224391TotalDistributionRt
Average Distribution0.044878AverageDistributionRt
Net Vl Noncharitable Assets$639,400NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$28,695AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$354NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$29,049AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$31,079QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$354InvestmentIncomeExciseTaxAmt
Subtotal$354SubtotalAmt
Tax Based On Investment Income$354TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$354AppliedToEsTaxAmt
Total Payments And Credits$354TotalPaymentsAndCreditsAmt

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Celeste Carlesimo
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir / Sec1.0$0
Nicole Diaz
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0
Michael Diaz Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir1.0$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$639,743AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,394AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$649,137TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$649,137AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,737CashDeemedCharitableAmt
Net Vl Noncharitable Assets$639,400NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,970MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,970MinimumInvestmentReturnAmt
Tax Based On Investment Income$354TaxBasedOnInvestmentIncomeAmt
Total Tax$354TotalTaxAmt
Distributable Before Adj$31,616DistributableBeforeAdjAmt
Distributable Before Ded$31,616DistributableBeforeDedAmt
Distributable As Adjusted$31,616DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$31,079ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$31,079QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$354PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$30,725AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$31,616DistributableAsAdjustedAmt
Undistributed Income PY$30,310UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$31,079QualifyingDistributionsAmt
Applied To Year1$30,310AppliedToYear1Amt
Applied To Current Year$769AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$30,847UndistributedIncomeCYAmt
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 (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES COMMUNITY SERVICES ARCHDIOCESE
1011 1ST AVE FL 16NEW YORKNY10022N/APCGeneral & Unrestricted$2,000
FAMILY CENTER INC
493 NOSTRAND AVEBROOKLYNNY11216N/APCGeneral & Unrestricted$500
LEGIONARIES OF CHRIST
590 COLUMBUS AVETHORNWOODNY10594N/APCGeneral & Unrestricted$500
MARIANIST PROVINCE OF UNITED STATES SOC OF MARY
4425 W PINE BLVDSAINT LOUISMO63108N/APCGeneral & Unrestricted$500
NATIONAL OFFICE OF THE DEVOTEES OF PADRE PIO INC
1154 1ST AVENEW YORKNY10065N/APCGeneral & Unrestricted$1,000
NEW YORK FOUNDLING HOSPITAL
590 AVE OF THE AMERICASNEW YORKNY10011N/APCGeneral & Unrestricted$500
POSTGRADUATE CENTER FOR MENTAL HEALTH
158 E 35TH STNEW YORKNY10016N/APCGeneral & Unrestricted$16,554
SMILE TRAIN INC
41 MADISON AVE 28TH FLNEW YORKNY10010N/APCGeneral & Unrestricted$1,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDES PLMEMPHISTN38105N/APCNew York Division$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,554TotalGrantOrContriPdDurYrAmt

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$2ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,421ExclusionAmt
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$28,256ExclusionAmt
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$42,679ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$42,679TotalIncomeProducingActyAmt

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$5,869
AVENUE CREDIT STRATEGIES FUND$25,096$23,936
COLUMBIA DIVIDEND OPPORTUNITY$11,672$14,793
COLUMBIA SELECT LARGE CAP GROW$19,628$26,109
DELAWARE VALUE FUND CLASS A$13,040$20,878
DOUBLELINE LOW DURATION BOND C$6,554$6,506
DOUBLELINE LOW DURATION EMERGI$8,161$7,952
DOUBLELINE TOTAL RETURN BOND C$126,310$125,226
DREYFUS BOND MARKET INDEX FUND$91,261$91,264
DRIEHAUS ACTIVE INCOME FUND MU$26,169$24,990
DRIEHAUS EVENT DRIVEN FUND$6,443$5,827
FORWARD EM CORPORATE DEBT FUND$16,557$14,903
JP MORGAN STRATEGIC INCOME OPP$24,960$25,084
LEGG MASON BW ABSOLUTE RETURN$6,530$6,210
MFS SERIES TRUST X MFS INTL VA$12,874$19,444
RIDGEWORTH FDS MID-CAP VALUE E$22,336$25,537
RIVERNORTH CORE OPPY FD$19,995$26,814
RIVERPARK SHORT TERM HIGH YIEL$14,840$14,674
RIVERPARK STRATEGIC INCOME FUN$23,868$23,173
RS GLOBAL NATURAL RES$6,349$4,163
SPARTAN US EQTY INDX FID ADVAN$9,631$14,461
T ROWE PRICE INTERNATIONAL STO$12,324$13,245
T. ROWE PRICE GR STOCK FD ADVI$12,409$20,539
TCW DIVIDEND FOCUSED FUND CL N$13,887$20,955
TOUCHSTONE FOCUSED FD CL A$15,315$19,057
WASATCH FRONTIER EMERGING SMAL$12,759$14,576

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$120$120
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$7,142Amt
Net Investment Income$7,142NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2013CategoryTxt
Amt$299Amt

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