TE CONNECTIVITY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TE CONNECTIVITY FOUNDATION (EIN 46-5601414)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349101732
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T11:53:21-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11710 BELTSVILLE DRIVE SUITE 300 | AddressLine1Txt |
| City | CALVERTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20705 | 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 | 465601414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TE CONNECTIVITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | BusinessNameControlTxt |
| Phone | 6108939800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 WESTLAKES DR | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN AMBROSE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6108939800 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID TRIMNER CPA | PreparerPersonNm |
| PTIN | P00444822 | PTIN |
| Phone | 3019312050 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 08:54:45 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7ABDF88AE6302E67C79326FB1C43098D4131D56C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0514B758026FFB4303D1E4DFF3C58ED2768E19CE | AtSubmissionFilingDeviceId |
| 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 | $21,853,575 | 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 | $521,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $521,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $356,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,333,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $356,450 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $878,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $878,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,714 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,357 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,357 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,818 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,909 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,909 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,685 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,685 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $303 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $589 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,022,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,022,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,119,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,027,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $805,078 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,076 | CashBOYAmt |
| Cash EOY | $24,522 | CashEOYAmt |
| Cash EOYFMV | $24,522 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $953,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,072,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,072,393 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,453,179 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,587,016 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,569,459 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,687,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,741,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,272,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,452,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,312,196 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,283,723 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,874,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,479,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,630,989 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,458,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,217,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,853,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $21,458,019 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,217,066 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,458,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,217,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,458,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,217,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,458,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,217,066 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,217,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,177,373 | $4,976,980 | $200,393 | $200,393 | |
| CAPITAL GAINS DIVIDENDS | $156,057 | $156,057 | $156,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $356,450 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,233,036 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,391,009 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052714 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $172,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,474,267 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.007694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $527,138 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,165,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034758 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,050,849 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,051,096 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047655 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,045,285 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,160,025 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049399 | DistributionYr5Rt |
| Total Distribution | 0.192220 | TotalDistributionRt |
| Average Distribution | 0.038444 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,896,535 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $918,678 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,051 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $926,729 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,027,766 | 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 | $8,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $332 | EsPenaltyAmt |
| Tax Due | $8,383 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MATTHEW PILCHER | IndividualWithBooksNm |
| Phone | 6108939383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 WESTLAKES DR | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN LEGGIO | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | PRESIDENT/DIRECTOR | 0.10 | $0 | $0 | $0 |
| KAMRAN ROSHAN | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | TREASURER/DIRECTOR | 0.10 | $0 | $0 | $0 |
| KATHLEEN AMBROSE | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| AMY SHAH | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JIM TOTH | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOAN WAINWRIGHT | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| STEVE MERKT | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JIMMY MCDONALD | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| STEFAN RUSTLER | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| SUDHAKAR SABADA | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,161,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,098,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,260,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,260,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,896,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,194,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,194,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,051 | TotalTaxAmt |
| Distributable Before Adj | $1,186,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,186,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,186,776 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,027,766 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,027,766 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,051 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,019,715 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,186,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $936,172 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,027,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $936,172 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,095,182 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED NATIONS FOUNDATION | |||||||
| 1750 PENNSYLVANIA AVENUE STE 300 | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT OF GIRLUP #GIRLHERO SOLUTION LABS PROGRAM | $300,000 |
| MK LEVEL PLAYING FIELD | |||||||
| 2148 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | SUPPORT OF SMASH LABS, WHICH PROVIDE A FREE, MULTI-YEAR COLLEGE PREP PROGRAM SERVING UNDERREPRESENTED AND UNDERSERVED STUDENTS. | $647,500 |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE | PC | DISASTER RELIEF | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,022,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $356,450 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $878,332 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $878,332 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CLIFTONLARSONALLEN LLP | CategoryTxt |
| Amt | $3,818 | Amt |
| Net Investment Income | $1,909 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,909 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KINDER MORGAN ENER PART 15000SH | $15,007 | $14,992 |
| FORD MOTOR CREDIT CO LLC 20000SH | $20,000 | $19,986 |
| EXXON MOBIL CORPORATION 15000SH | $15,000 | $14,972 |
| SUNTRUST BANKS INC 30000SH | $29,973 | $29,951 |
| ENTERPRISE PRODUCTS OPER 20000SH | $20,037 | $19,894 |
| BB&T CORPORATION 15000SH | $14,978 | $14,895 |
| GOLDMAN SACHS GROUP INC 5000SH | $5,014 | $5,017 |
| ABBVIE INC 15000SH | $15,088 | $14,858 |
| WISCONSIN ENERGY CORP 25000SH | $25,178 | $24,705 |
| GOLDMAN SACHS GROUP INC 10000SH | $9,935 | $10,047 |
| KEYCORP MEDIUM TERM NOTE 10000SH | $10,006 | $9,925 |
| MEDCO HEALTH SOLUTIONS INC 10000SH | $10,267 | $10,108 |
| CAPITAL ONE FINANCIAL CO 10000SH | $9,991 | $9,790 |
| DOWDUPONT INC 5000SH | $5,000 | $5,048 |
| SEMPRA ENERG 20000SH | $20,175 | $19,738 |
| AMERICAN INTL GROUP 25,000SH | $25,015 | $24,915 |
| SUNTRUST BANKS INC 15000SH | $14,967 | $14,870 |
| EXELON CORP 20000SH | $19,995 | $19,561 |
| BB&T CORPORATION MEDIUM TERM NOTE 30000SH | $29,969 | $29,212 |
| ALPHABET INC 50000SH | $50,000 | $51,005 |
| RYDER SYS MEDIUM TERM NOTE 40000 | $39,984 | $40,052 |
| HP ENERPRISE CO 20000SH | $19,972 | $20,055 |
| KROGER CO/THE 15000SH | $15,204 | $14,733 |
| SOUTHERN CAL EDISON 30000SH | $29,751 | $28,937 |
| INTL PAPER CO 7000SH | $7,260 | $7,303 |
| CBS CORP 20000SH | $19,828 | $19,822 |
| LINCOLN NATIONAL CORP 50000SH | $51,341 | $50,832 |
| PHILLIPS 66 5000SH | $5,139 | $5,133 |
| TD AMERITRADE HOLDING CO 9000SH | $8,991 | $8,903 |
| FEDEX CORP 50000SH | $49,873 | $48,804 |
| KROGER CO 15000SH | $14,997 | $14,619 |
| VENTAS REALTY LP/CAP CRP 20000SH | $19,829 | $19,764 |
| DIGITAL REALTY TRUST LP 25000SH | $24,434 | $24,763 |
| ENERGY TRANSFER PARTNERS 20000SH | $20,034 | $19,269 |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE 15000 | $15,197 | $14,666 |
| TOTAL SYSTEM SERVICES INC 20000SH | $19,974 | $19,837 |
| CITIGROUP INC 15000SH | $15,000 | $14,516 |
| AON PLC 25000SH | $25,606 | $25,301 |
| DTE ENERGY COMPANY 5000SH | $4,989 | $5,014 |
| AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE 25000SH | $25,774 | $25,706 |
| FIFTH THIRD BANCORP 10000SH | $9,973 | $10,117 |
| HCP INC 30000SH | $29,893 | $30,074 |
| PNC FINANCIAL SERVICES 20000SH | $20,149 | $19,829 |
| CNA FINANCIAL CORP 20000SH | $19,998 | $19,815 |
| WASTE MANAGEMENT INC 20000SH | $19,950 | $19,979 |
| CARDINAL HEALTH INC 15000SH | $15,000 | $14,086 |
| MARATHON PETROLEUM CORP 5000SH | $4,982 | $4,865 |
| SHELL INTERNATIONAL INC 10000SH | $9,811 | $9,860 |
| CONAGRA BRANDS INC 15000SH | $14,957 | $15,048 |
| MORGAN STANLEY 5000SH | $4,991 | $4,859 |
| AMERICAN TOWER CORP 10000SH | $9,638 | $9,303 |
| LINCOLN NATIONAL CORP 10000SH | $9,988 | $9,682 |
| ROCKWELL COLLINS INC 15000SH | $14,975 | $14,080 |
| ENERGY TRANSFER PARTNERS 20000SH | $19,957 | $18,639 |
| BANK OF AMERICA CORP 10000SH | $10,000 | $9,257 |
| ANTHEM INC 15000SH | $14,970 | $14,331 |
| MPLX LP 10000SH | $9,955 | $9,373 |
| GOLDMAN SACHS GROUP INC 15000SH | $15,000 | $13,941 |
| ORACLE CORP 25000SH | $24,990 | $25,095 |
| AT&T INC 10000SH | $9,971 | $8,978 |
| JPMORGAN CHASE & CO 50000SH | $50,000 | $45,410 |
| GATX CORP 10000SH | $9,986 | $10,175 |
| BERKLEY (WR) CORPORATION 25000SH | $24,874 | $24,548 |
| CBS CORP 10000SH | $9,870 | $8,883 |
| FEDEX CORP 5000SH | $4,972 | $4,281 |
| WASTE MANAGEMENT INC 10000SH | $9,979 | $9,653 |
| SPECTRA ENERGY PARTNERS 10000SH | $9,923 | $9,042 |
| VALERO ENERGY CORP 5000SH | $4,980 | $4,700 |
| AMGEN INC 10000SH | $9,941 | $9,352 |
| TIME WARNER INC 10000SH | $9,993 | $8,973 |
| ANHEUSER-BUSCH INBEV FIN 10000SH | $9,977 | $9,273 |
| WELLS FARGO & COMPANY MEDIUM TERM NOTE 15000SH | $14,983 | $13,760 |
| CHURCH & DWIGHT CO INC 5000SH | $4,963 | $4,548 |
| ZOETIS INC 10000SH | $9,940 | $9,188 |
| KINDER MORGAN INC 15000SH | $14,964 | $14,319 |
| CVS HEALTH CORP 10000SH | $9,943 | $9,726 |
| COMCAST CORP 15000SH | $14,988 | $15,163 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC-CL A 159SH | $25,931 | $22,421 |
| LYONDELLBASELL INDUSTRIES NV CLASS 225SH | $21,223 | $18,711 |
| FMC CORPORATION COMMON 347SH | $21,216 | $25,664 |
| VERSUM MATERIALS INC 770SH | $21,070 | $21,344 |
| CUMMINS INC COM 180SH | $26,087 | $24,055 |
| DELTA AIR LINES INC 566 | $23,485 | $28,243 |
| FEDEX CORP COM 227SH | $36,664 | $36,622 |
| LOCKHEED MARTIN CORPORATION COM 80SH | $24,716 | $20,947 |
| UNION PACIFIC CORP COM 187SH | $20,006 | $25,849 |
| UNITED TECHNOLOGIES CORP COM 390SH | $37,173 | $41,527 |
| AT&T INC 836SH | $32,461 | $23,859 |
| AMAZON.COM INC 31SH | $47,692 | $46,561 |
| BOOKING HOLDINGS INC | $17,263 | $32,726 |
| BORG WARNER INC COM 531SH | $21,566 | $18,447 |
| COMCAST CORP NEW A 1515SH | $29,314 | $51,586 |
| GENERAL MOTORS COMPANY 545SH | $24,394 | $18,230 |
| LOWES COMPANIES INCORPORATED 579SH | $31,888 | $53,476 |
| MCDONALD'S CORPORATION 141SH | $26,413 | $25,037 |
| SHERWIN WILLIAMS CO COM 61SH | $22,601 | $24,001 |
| TARGET CORP COM 332SH | $21,124 | $21,942 |
| ALTRIA GROUP INC 465SH | $21,844 | $22,966 |
| COSTCO WHOLESALE CORP COM 261SH | $40,330 | $53,168 |
| PEPSICO INC COM 494SH | $35,332 | $54,577 |
| PROCTER & GAMBLE CO COM 277SH | $23,364 | $25,462 |
| CHEVRON CORP 276SH | $31,991 | $30,026 |
| EOG RESOURCES INC COM 243SH | $24,805 | $21,192 |
| EXXON MOBIL CORP 282SH | $22,821 | $19,230 |
| SUNCOR ENERGY INC 1,111SH | $31,322 | $31,075 |
| VALERO ENERGY CORP 321SH | $22,646 | $24,065 |
| WILLIS TOWERS WATSON PLC 184SH | $27,376 | $27,942 |
| ALLSTATE CORP 584SH | $42,191 | $48,256 |
| AMERICAN TOWER CORP 446 | $34,585 | $70,553 |
| BANK AMER CORP 973SH | $22,589 | $23,975 |
| BERKSHIRE HATHAWAY INC DELAWARE CLASS B 206SH | $33,621 | $42,061 |
| BLACKROCK INC 91SH | $30,323 | $35,747 |
| DISCOVER FINANCIAL SERVICES 372SH | $22,309 | $21,941 |
| JPMORGAN CHASE & CO 940SH | $45,457 | $91,763 |
| METLIFE INCORPORATED 547SH | $22,474 | $23,568 |
| PNC FINANCIAL SERVICES GROUP INC 202SH | $22,572 | $23,616 |
| ANTHEM INC 281SH | $41,448 | $73,799 |
| BIOGEN, INC 114SH | $30,171 | $34,305 |
| CVS HEALTH CORPORATION | $52,276 | $51,237 |
| DANAHER CORP COM 424SH | $20,351 | $43,723 |
| GILDEAD SCIENCES INC COM 367SH | $25,211 | $22,956 |
| JOHNSON & JOHNSON 276SH | $24,235 | $35,618 |
| MERCK & COMPANY INC 513SH | $27,308 | $39,198 |
| PFIZER INC 1,002SH | $31,749 | $43,737 |
| ALPHABET INC CL C 70SH | $24,129 | $72,493 |
| ALPHABET INC CL A 42SH | $16,009 | $43,888 |
| ANALOG DEVICES INC ATTACHED RIGHTS 384SH | $21,479 | $32,959 |
| APPLE INC 719SH | $51,368 | $113,415 |
| CISCO SYSTEMS INC 847SH | $20,093 | $36,701 |
| FACEBOOK INC-A 305SH | $47,014 | $39,982 |
| MASTERCARD INC CLASS A 492SH | $38,999 | $92,816 |
| MICROSOFT CORP 872SH | $63,786 | $88,569 |
| ORACLE CORPORATION COM 646SH | $24,268 | $29,167 |
| WALT DISNEY CO 239SH | $25,917 | $26,206 |
| AMERICAN ELECTRIC POWER CO INC 674SH | $42,235 | $50,375 |
| FIRSTENERGY CORP 770SH | $22,750 | $28,914 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,587,016 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,569,459 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND 49586.15SH | AT COST | $219,107 | $203,972 |
| FPA NEW INCOME FUND 72713.81SH | AT COST | $982,000 | $966,025 |
| FEDERATED TOTAL RETURN BOND FUND CLASS INSTITUTIONAL 180494SH | AT COST | $2,173,122 | $2,081,975 |
| ISHARES RUSSELL 2000 ETF 2700SH | AT COST | $311,588 | $307,970 |
| LSV VALUE EQUITY FUND STRATEGY 23216.88SH | AT COST | $359,020 | $372,163 |
| DIAMOND HILL LARGE-CAP FUND CLASS INSTITUTIONAL 25249.49SH | AT COST | $443,873 | $457,412 |
| T ROWE PRICE LARGE CAP GROWTH FUND INSTITUTIONAL CLASS 17947.74SH | AT COST | $377,695 | $600,157 |
| ISHARES RUSSELL 1000 GROWTH ETF 5300SH | AT COST | $609,450 | $628,368 |
| CLEARBRIDGE SMALL CAP FUND 6716.92SH | AT COST | $363,782 | $298,644 |
| VANGUARD INSTITUTIONAL INDEX FUND CLASS INSTITUTIONAL 9975.9SH | AT COST | $1,823,281 | $2,180,242 |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES 117332.69SH | AT COST | $1,725,552 | $1,602,634 |
| CAMBIAR INTERNATIONAL EQUITY FUND 43390.87SH | AT COST | $993,611 | $953,519 |
| CAUSEWAY EMERGING MARKETS FUND 58002.94SH | AT COST | $832,092 | $702,036 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 77494.70SH | AT COST | $981,236 | $1,093,054 |
| ISHARES CORE MSCI EAFEETF 29300SH | AT COST | $1,560,368 | $1,485,000 |
| ISHARES CORE MSCI EMERGING MARKETS ETF 14700SH | AT COST | $724,127 | $697,818 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EVERSHEDS SUTHERLAND LLP | CategoryTxt |
| Legal Fees | $6,714 | LegalFeesAmt |
| Net Investment Income | $3,357 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,357 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $589 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | M&T BANK INVESTMENT FEES | CategoryTxt |
| Amt | $67,685 | Amt |
| Net Investment Income | $67,685 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $303 | $303 | $0 |
| FEDERAL TAXES | $17,676 | $0 | $0 |