MCGURK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MCGURK FOUNDATION (EIN 20-1857399)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-03
- IRS object ID
- 201920939349100417
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-03T18:14:11-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330686301 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | White Nelson Diehl Evans LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2965 Roosevelt Street | AddressLine1Txt |
| City | Carlsbad | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920082389 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201857399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGURK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGU | BusinessNameControlTxt |
| Phone | 8587944949 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS SUITE 104-258 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HYLEN | PersonNm |
| Person Title | Foundation Mgr. | PersonTitleTxt |
| Signature | 2019-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID B FORMAN | PreparerPersonNm |
| PTIN | P00436299 | PTIN |
| Phone | 7607292343 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $351,109 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,647 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,647 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,450 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,097 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,647 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,150 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $180 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,916 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,097 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,647 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,526 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $38,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,204 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $293,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $279,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $293,379 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $345,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $338,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $351,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $345,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | $338,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $345,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $338,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $345,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $338,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $345,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,149 | ExcessRevenueOverExpensesAmt |
| Subtotal | $338,280 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $338,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | P | 2017-01-01 | 2018-11-26 | $10,064 | $7,976 | $2,088 | $2,088 |
| ISHARES CORE MSCI EMERGING | P | 2017-01-26 | 2018-04-19 | $6,648 | $5,170 | $1,478 | $1,478 |
| ISHARES IBOXX HIGH YIELD BOND | P | 2017-01-26 | 2018-03-29 | $5,109 | $5,249 | -$140 | -$140 |
| ISHARES MSCI EAFE GROWTH ETF | P | 2017-01-27 | 2018-05-15 | $23,025 | $18,438 | $4,587 | $4,587 |
| ISHARES MSCI EAFE VALUE ETF | P | 2017-01-27 | 2018-05-15 | $21,115 | $18,315 | $2,800 | $2,800 |
| WISDOMTREE EMERGING MARKETS | P | 2017-01-27 | 2018-09-27 | $2,752 | $3,115 | -$363 | -$363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,450 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,830 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $378,466 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05240 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,881 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $370,607 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05364 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,852 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $392,204 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05317 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $440,226 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04770 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $400,228 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04997 | DistributionYr5Rt |
| Total Distribution | 0.256881 | TotalDistributionRt |
| Average Distribution | 0.051376 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $368,035 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,908 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,099 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $191 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $191 | SubtotalAmt |
| Tax Based On Investment Income | $191 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $191 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID HYLEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8587944949 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS SUITE 104-258 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HYLEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS SUITE 10 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Foundation Mgr. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $364,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $373,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $373,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $368,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $191 | TotalTaxAmt |
| Distributable Before Adj | $18,211 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,211 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,211 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $191 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,809 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,211 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $462 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,538 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,589 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,247 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,211 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,789 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,625 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $462 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,538 | ExcessFromYear3Amt |
| Excess From Year2 | $1,589 | ExcessFromYear2Amt |
| Excess From Year1 | $1,247 | ExcessFromYear1Amt |
| Excess From Current Year | $1,789 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOLUTIONS FOR CHANGE | ||||||
| 722 W CALIFORNIA AVE | VISTA | CA | 92083 | N/A | CHARITABLE | $10,000 |
| NEW DIRECTIONS FOR VETERANS | ||||||
| 11303 WILSHIRE BLVD 116 | LOS ANGELES | CA | 90073 | N/A | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,647 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,450 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,450 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,097 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOLLAR TREE INC | $16,872 | $18,064 |
| VERIZON COMMUNICATION | $16,068 | $18,735 |
| ALLERGAN PLC | $3,262 | $2,005 |
| UNILVER | $2,125 | $2,690 |
| ALIBABA GROUP HLDG | $1,956 | $1,371 |
| BAE SYSTEMS PLC | $2,278 | $1,522 |
| BP PLC | $2,358 | $1,896 |
| ROCHE HLDG | $2,226 | $2,486 |
| SAP SE | $2,332 | $1,991 |
| VIPSHOP HLDGS | $2,129 | $1,092 |
| BNP PARIBAS | $2,255 | $1,352 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR S&P 500 ETF TR | AT COST | $21,549 | $26,001 |
| VANGUARD DIV APPRECIATION | AT COST | $16,386 | $23,062 |
| VANGUARD HEALTHCARE | AT COST | $7,482 | $9,039 |
| VANGUARD MID CAP | AT COST | $19,917 | $23,103 |
| PIMCO 0-5 YEAR HIGH YIELD | AT COST | $63 | $60 |
| SELECT STR FINANCIAL | AT COST | $14,914 | $16,105 |
| REAL ESTATE SELECT | AT COST | $3,056 | $2,969 |
| ISHARES INTERM CREDIT | AT COST | $49,216 | $47,178 |
| ISAHRES MSCI EAFE SMALL | AT COST | $14,736 | $14,769 |
| ISHARES S&P SMALL CAP 600 | AT COST | $12,807 | $13,713 |
| ISHARES S&P SMALL CAP | AT COST | $12,580 | $11,867 |
| ISHARES 1-3 YEAR CREDIT | AT COST | $52,512 | $51,640 |
| FIRST TRUST TACTCL HIGH YIELD | AT COST | $2,628 | $2,467 |
| WISDOMTREE EMERGING MARKT DVD | AT COST | $6,475 | $5,333 |
| WISDOMTREE INTL QUALITY DIVID GROWTH | AT COST | $29,677 | $23,961 |
| REALTY INCOME CORPORATION | AT COST | $15,895 | $22,112 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $3,916 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAX PAID | $170 |
| STATE TAX PAID | $10 |