BETA

CHUNG CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
CHUNG CHARITABLE FOUNDATION INC (EIN 77-0607988)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-08
IRS object ID
201541899349100409
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)
Return2015-07-08T14:03:55-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SOPHIA MC YANG & CO CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116782 VON KARMAN AVE SUITE 20AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770607988EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHUNG CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHUNBusinessNameControlTxt
Phone9496608988PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 DOVE ST STE 300AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINE CHUNGPersonNm
Person TitleVice PresidentPersonTitleTxt
Signature2015-07-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSophia YangPreparerPersonNm
PTINP03143930PTIN
Phone9496518080PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,941,958FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,962DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,962DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,473NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$217,072GrossSalesPriceAmt
Total Rev And Expnss$43,507TotalRevAndExpnssAmt
Total Net Invst Incm$45,980TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$8,188OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,178OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$8,188OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,000TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$13,160TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$13,160TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,348TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,178TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,348TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,698TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,178TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$97,698TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,191ExcessRevenueOverExpensesAmt
Net Investment Income$42,802NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$174,861SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$93,601SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$93,601SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,293,189CorporateStockBOYAmt
Corporate Stock EOY$1,319,258CorporateStockEOYAmt
Corporate Stock EOYFMV$1,848,357CorporateStockEOYFMVAmt
Total Assets BOY$1,468,050TotalAssetsBOYAmt
Total Assets EOY$1,412,859TotalAssetsEOYAmt
Total Assets EOYFMV$1,941,958TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,468,050RetainedEarningBOYAmt
Retained Earning EOY$1,412,859RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,468,050TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,412,859TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,468,050TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,412,859TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,468,050TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,191ExcessRevenueOverExpensesAmt
Subtotal$1,412,859SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,412,859TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
750 VANGUARD FTSE EMERGING MARKETS ETFP2011-08-092014-02-14$29,399$30,405-$1,006-$1,006
1000 MARKET VECTORS ETF TR MUN INDEX ETFP2014-08-142014-08-14$24,442$24,435$7$7
70.198 PIMCO LOW DURATION CLASS DP2014-01-012014-01-17$725$748-$23-$23
365.650 THOMPSON BOND FUNDP2014-01-012014-01-14$4,315$4,314$1$1
4518.365 PIMCO LOW DURATION CLASS DP2013-01-012014-01-17$46,675$48,139-$1,464-$1,464
9450.496 THOMPSON BOND FUNDP2003-01-012014-01-14$111,516$111,504$12$12
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,473CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$15NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$87,832AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,883,257NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04664DistributionYr1Rt
Adjusted Qlfy Distri Yr2$87,309AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,778,655NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04909DistributionYr2Rt
Adjusted Qlfy Distri Yr3$87,106AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,783,405NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04884DistributionYr3Rt
Adjusted Qlfy Distri Yr4$84,792AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,732,211NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04895DistributionYr4Rt
Adjusted Qlfy Distri Yr5$104,658AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,715,707NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.06100DistributionYr5Rt
Total Distribution0.25452TotalDistributionRt
Average Distribution0.05090AverageDistributionRt
Net Vl Noncharitable Assets$2,010,205NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$102,327AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$428NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$102,755AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$97,698QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$856InvestmentIncomeExciseTaxAmt
Subtotal$856SubtotalAmt
Tax Based On Investment Income$856TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$918EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,500AppliedToEsTaxAmt
Total Payments And Credits$2,418TotalPaymentsAndCreditsAmt
Overpayment$1,562OverpaymentAmt
Applied To ES Tax$1,562AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHRISTINE CHUNGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9496608988PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 DOVE ST STE 300AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926602850ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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
NELSON CHUNG
1000 DOVE ST STE 300NEWPORT BEACHCA926602850President1.00$0
CHRISTINE CHUNG
1000 DOVE ST STE 300NEWPORT BEACHCA926602850Vice President1.00$0
JENNIFER CHUNG
1000 DOVE ST STE 300NEWPORT BEACHCA926602850Vice President12.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,760,506AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$280,311AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,040,817TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,040,817AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,010,205NetVlNoncharitableAssetsAmt
Minimum Investment Return$100,510MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$100,510MinimumInvestmentReturnAmt
Tax Based On Investment Income$856TaxBasedOnInvestmentIncomeAmt
Total Tax$856TotalTaxAmt
Distributable Before Adj$99,654DistributableBeforeAdjAmt
Distributable Before Ded$99,654DistributableBeforeDedAmt
Distributable As Adjusted$99,654DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,698ExpensesAndContributionsAmt
Qualifying Distributions$97,698QualifyingDistributionsAmt
Adjusted Qualifying Distri$97,698AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$99,654DistributableAsAdjustedAmt
Undistributed Income PY$92,356UndistributedIncomePYAmt
Qualifying Distributions$97,698QualifyingDistributionsAmt
Applied To Year1$92,356AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,342AppliedToCurrentYearAmt
Undistributed Income CY$94,312UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNELSON CHUNGContributingManagerNm
Contributing ManagerCHRISTINE CHUNGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF CAL BERKELEY FOUNDATI
2080 ADDISON ST 4200BERKELEYCA94720N/APCDEPARTMENT OF CITY AND REGIONAL PLANNING - URBAN STUDIES PROGRAM$20,000
IRVINE CANAAN CHRISTIAN COMMUNITY C
16808 ARMSTRONG STE 100IRVINECA92606N/APCGENERAL & UNRESTRICTED$26,000
CITY OF HOPE
1055 WILSHIRE BLVD 1200LOS ANGELESCA90017N/APCGENERAL & UNRESTRICTED$2,000
CHINESE CHRISTIAN LIFE FELLOWSHIP I
670 BONDED PKWYSTREAMWOODIL60107N/APCGENERAL & UNRESTRICTED$500
MARINERS CHRISTIAN SCHOOL
300 FISCHER AVENUECOSTA MESACA92626N/APCGENERAL AND UNRESTRICTED$500
ELIJAH WEN
169 KENSINGTON PARKIRVINECA92606NONEISCHOLARSHIP$1,000
PAULA ESTILLOMO
1200 N ROBIN STREET APT GANAHEIMCA92801NONEISCHOLARSHIP$1,200
LUCAS S ACHERMAN
36943 REGENCY PLANCEPALMDALECA93552NONEISCHOLARSHIP$1,000
CRUZ GONZALEZ GAETO
334 BARBARA DRPERRISCA92570NONEISCHOLARSHIP$5,000
JOCELYN GONZALEZ GAETO
334 BARBARA DRPERRISCA92570NONEISCHOLARSHIP$1,200
THE UCLA FOUNDATION
10920 WILSHIRE BLVD 1400LOS ANGELESCA90024NONEPCVARIOUS DONORS ORTHOPAEDIC SPINE CENTER SUPPORT$1,000
RENEWAL FOUNDATION
1249 S DIAMOND BAR BLVD 319DIAMOND BARCA92765NONEPCGENERAL AND UNRESTRICTED$1,250
BUDDHIST TZU CHI FOUNDATION
1100 S VALLEY CENTER AVESAN DIMASCA91773NONEPCGENERAL AND UNRESTRICTED$5,000
PERRIS VALLEY HISTORICAL MUSEUM
120 W 4TH TREETPERRISCA92570N/APCGENERAL AND UNRESTRICTED$200
COLUMBIA UNIVERSITY
1172 AMSTERDAM AVENUENEW YORKNY10027N/APCGENERAL AND UNRESTRICTED$2,000
UNITED BOARD FOR CHRISTIAN HIGHER E
475 RIVERSIDE DRIVE SUITE 1221NEW YORKNY10115N/APCGENERAL AND UNRESTRICTED$1,000
SAVE OUR YOUTH
661 HAMILTON STREETCOSTA MESACA92627N/APCGENERAL AND UNRESTRICTED$2,000
MADISON P ZIMMERMAN
32925 BROOKSEED DRIVETRABUCO CANYONCA92679NONEISCHOLARSHIP$1,500
MATHEW ZIMMERMAN
32925 BROOKSEED DRIVETRABUCO CANYONCA92679NONEISCHOLARSHIP$1,500
GINA LI
13242 TIBURON WAYTUSTINCA92782NONEISCHOLARSHIP$2,000
JOSHUA ACHERMAN
36943 REGENCY PLANCEPALMDALECA93552NONEISCHOLARSHIP$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,962ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$2,473RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$45,980ExclusionAmt
Related Or Exempt Function Incm-$2,473RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$43,507TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1500 ISHARES TR US HEALTHCARE$92,638$216,195
3800 SECTOR SPDR TR CON STPLS$96,584$184,262
500 ISHARES TR BARCLAYS BOND$49,792$54,665
1000 ISHARES TR MSCI EAFE FD$50,948$60,840
2400 S P D R S&P 500 ETF TR$206,904$493,296
1000 SECTOR SPDR ENGY SELECT$50,298$79,160
2000 COHEN & STEERS$29,559$45,440
2000 EATON VANCE LTD DURATION$29,475$28,240
1,500 BARCLAYS BANK IPATH ETN$68,113$44,865
750 SECTOR SPDR UTIL SELECT$22,411$35,415
500 ISHARES TR BOND$52,508$52,590
2000 SECTOR SPDR INDL SELECT$61,313$113,160
2500 SHS GAMCO GLOBAL GLD NATURAL$35,532$17,500
3450.336/3297.754 DOUBLELIN TOTAL RETURN$38,999$37,850
23692,369/2211.83 TEMPLETON GLOBAL BOND$31,637$29,522
400 SHS ISHARES TRUST$35,244$35,840
1000 JP MORGAN EXCH TRADED NT$39,602$45,950
1500 MARKET VECTORS ETF$30,861$30,885
1000 AT & T INC COM$34,508$33,590
3300 ALCOA INC ISIN$27,356$52,107
1000 HOVNANIAN ENTERPRISE INC CL A$3,488$4,130
500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB$13,993$17,060
1500 NUVEEN ALL CAP ENGY MLP$23,252$22,875
500 PIMCO DYNAMIC INCOME FD$15,306$15,370
5000 BARRICK GOLD CORP COMN PV$82,137$53,750
6000 PETROLEO BRASILIRO SA PETROBRAS ADS$96,800$43,800

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES$4,768$0$0$4,768
CONSULTANT FEES$92$0$0$92
DELAWARE AGENT ANNUAL FEE$150$0$0$150
INVESTMENT MANAGEMENT SERVICES$3,178$3,178$0$3,178

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,000Amt

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