ANTHONY & D H SORRENTINO CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ANTHONY & D H SORRENTINO CHARITABLE TR (EIN 31-6670758)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201811249349100701
- Schema version
- 2017v2.3
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T08:46:17-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223546656 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOGSTRA GREULICH PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 RIVER RD STE I-4A | AddressLine1Txt |
| City | MONTVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070458923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316670758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY AND DOROTHY H SORRENTINO | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANTH | BusinessNameControlTxt |
| Phone | 9738318700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM HANSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2018-04-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD S HOOGSTRA CPA | PreparerPersonNm |
| PTIN | P00159321 | PTIN |
| Phone | 9732999443 | PhoneNum |
| Preparation | 2018-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,325 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $720 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $10,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $10,450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,315 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,428 | CashBOYAmt |
| Cash EOY | $16,012 | CashEOYAmt |
| Cash EOYFMV | $16,012 | CashEOYFMVAmt |
| Other Investments BOY | $103,031 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,657 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $668 | OtherAssetsBOYAmt |
| Other Assets EOY | $656 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $656 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $113,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,325 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,415 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,415 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,415 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,415 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $111,712 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,846 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,866 | ExcessRevenueOverExpensesAmt |
| Subtotal | $61,846 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $61,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,971 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $143,987 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.312327 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,356 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $188,421 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.145186 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,253 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $211,034 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.228650 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $227,538 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021974 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,931 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $222,991 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.183554 | DistributionYr5Rt |
| Total Distribution | 0.891691 | TotalDistributionRt |
| Average Distribution | 0.178338 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,220 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,198 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,198 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,450 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $107 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $107 | TotalPaymentsAndCreditsAmt |
| Overpayment | $107 | OverpaymentAmt |
| Applied To ES Tax | $107 | AppliedToESTaxAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | HANSE & ANDERSON LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9738318700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM HANSE | ||||||||
| 2035 HAMBURG TURNPIKE | WAYNE | NJ | 07470 | TRUSTEE | 2.00 | $720 | $0 | $0 |
| BRIAN HANSE | ||||||||
| 2035 HAMBURG TURNPIKE | WAYNE | NJ | 07470 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $77,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,518 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $86,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,261 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $4,261 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,261 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,261 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,450 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $65,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,261 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $29,919 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $38,195 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,830 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,450 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,189 | RemainingDistriFromCorpusAmt |
| Total Corpus | $185,356 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $29,919 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $155,437 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $38,195 | ExcessFromYear3Amt |
| Excess From Year2 | $18,223 | ExcessFromYear2Amt |
| Excess From Year1 | $37,830 | ExcessFromYear1Amt |
| Excess From Current Year | $61,189 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRIAN HANSE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9738318700 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUESTS DO NOT REQUIRE ANY PRESCRIBED FORMAT; HOWEVER, THERE SHOULD BE A DETAILED DESCRIPTION OF THE NEED AND PURPOSE FOR WHICH THE FUNDS WILL BE UTILIZED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. NOTICE OF APPROVAL, REJECTION, OR REQUESTS FOR ADDITIONAL INF | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY MADE TO OTHER CHARITABLE ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRACE UNITED PRESBYTERIAN | |||||||
| 981 PREAKNESS AVE | WAYNE | NJ | 07470 | NONE | PC | RELIGIOUS ORGANIZATION | $50,000 |
| NEW CITY KIDS | |||||||
| 240 FAIRMOUNT AVENUE | JERSEY CITY | NJ | 07306 | NONE | PC | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,113 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,288 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,650 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (80 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ISHARES S&P MIDCAP 400 GROW | 2016-08 | PURCHASE | 2017-01 | $2,017 | $1,931 | $86 |
| ISHARES TRUST CORE MSCI | 2016-08 | PURCHASE | 2017-01 | $1,102 | $1,064 | $38 |
| ARTISAN MID CAP | 2014-11 | PURCHASE | 2017-02 | $500 | $557 | -$57 |
| ARTISAN MID CAP ARTMX | 2014-11 | PURCHASE | 2017-01 | $2,319 | $2,613 | -$294 |
| ISHARES S&P 500 GROW | 2015-01 | PURCHASE | 2017-02 | $1,044 | $886 | $158 |
| MFS VALUE FUND CLASS 1 | 2015-01 | PURCHASE | 2017-01 | $7,281 | $6,085 | $1,196 |
| PIMCO TOTAL RETURN INSTL | 2015-01 | PURCHASE | 2017-01 | $1,429 | $1,566 | -$137 |
| ARTISAN MIDCAP ARTMX | 2010-10 | PURCHASE | 2017-01 | $681 | $549 | $132 |
| MFS VALUE FUND CLASS I | 2015-01 | PURCHASE | 2017-01 | $4,694 | $2,794 | $1,900 |
| PIMCO TOTAL RETURN INSTL | 2015-01 | PURCHASE | 2017-01 | $5,182 | $5,939 | -$757 |
| VIRTUS FOREIGN OPPORTUNITES | 2010-10 | PURCHASE | 2017-01 | $2,975 | $2,426 | $549 |
| DOUBLE LINE TOTAL RETURN | 2017-07 | PURCHASE | 2017-10 | $963 | $967 | -$4 |
| DOUBLE LINE TOTAL RETURN | 2017-07 | PURCHASE | 2017-08 | $348 | $348 | |
| DOUBLE LINE TOTAL RETURN FUND | 2017-07 | PURCHASE | 2017-07 | $457 | $457 | |
| THE HARTFORD FLOATING RATE FUND CL I | 2017-05 | PURCHASE | 2017-07 | $18 | $18 | |
| ISHARES CORE S&P 500 EFT | 2017-07 | PURCHASE | 2017-08 | $497 | $496 | $1 |
| ISHARES CORE S&P 500 EFT | 2017-07 | PURCHASE | 2017-10 | $2,075 | $1,984 | $91 |
| ISHARES CORE S&P 500 ETF | 2017-07 | PURCHASE | 2017-07 | $993 | $992 | $1 |
| ISHARES CORE S&P MIDCAP | 2017-07 | PURCHASE | 2017-08 | $520 | $529 | -$9 |
| ISHARES CORE S&P MIDCAP | 2017-07 | PURCHASE | 2017-10 | $1,646 | $1,587 | $59 |
| ISHARES CORE S&P MIDCAP ETF | 2017-07 | PURCHASE | 2017-07 | $702 | $705 | -$3 |
| ISHARES S&P MIDCAP 400 GROW | 2016-08 | PURCHASE | 2017-07 | $3,187 | $2,808 | $379 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2017-07 | PURCHASE | 2017-07 | $1,587 | $1,588 | -$1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2017-07 | PURCHASE | 2017-08 | $1,097 | $1,099 | -$2 |
| ISHARES RUSSELL 1000 GROWTH | 2017-07 | PURCHASE | 2017-10 | $4,931 | $4,641 | $290 |
| ISHARES CORE S&P SMALL-CAP ETF | 2017-07 | PURCHASE | 2017-07 | $425 | $427 | -$2 |
| ISHARES CORE S&P SMALL-CAP ETF | 2017-07 | PURCHASE | 2017-08 | $208 | $214 | -$6 |
| ISHARES CORE S&P SMALL-CAP ETF | 2017-07 | PURCHASE | 2017-10 | $1,127 | $1,068 | $59 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 2017-07 | PURCHASE | 2017-07 | $199 | $198 | $1 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 2017-07 | PURCHASE | 2017-08 | $99 | $99 | |
| ISHARES EDGE MSCI MIN VOL USA ETF | 2017-07 | PURCHASE | 2017-10 | $412 | $396 | $16 |
| ISHARES EDGE MSCI USA MOMENTUM FACTO | 2017-07 | PURCHASE | 2017-07 | $275 | $275 | |
| ISHARES EDGE MSCI USA MOMENTUM FACTO | 2017-07 | PURCHASE | 2017-08 | $185 | $183 | $2 |
| ISHARES EDGE MSCI USA MOMENTUM FACTO | 2017-07 | PURCHASE | 2017-10 | $603 | $550 | $53 |
| ISHARES CORE MSCI EAFE ETF | 2016-08 | PURCHASE | 2017-07 | $997 | $851 | $146 |
| ISHARES CORE MSCI EAFE ETF | 2017-07 | PURCHASE | 2017-10 | $1,812 | $1,735 | $77 |
| ISHARES CORE MSCI EMERGING MARKETS | 2017-07 | PURCHASE | 2017-07 | $685 | $682 | $3 |
| ISHARES CORE MSCI EMERGING MARKETS | 2017-07 | PURCHASE | 2017-08 | $474 | $472 | $2 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET | 2017-07 | PURCHASE | 2017-07 | $816 | $814 | $2 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET | 2017-07 | PURCHASE | 2017-08 | $622 | $618 | $4 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET | 2017-07 | PURCHASE | 2017-10 | $833 | $786 | $47 |
| LOOMIS SAYLES INVESTMENT GRADE BOND | 2017-07 | PURCHASE | 2017-07 | $450 | $450 | |
| LOOMIS SAYLES INVESTMENT GRADE BOND | 2017-07 | PURCHASE | 2017-08 | $346 | $347 | -$1 |
| LOOMIS SAYLES INVESTMENT GRADE BOND | 2017-07 | PURCHASE | 2017-10 | $958 | $965 | -$7 |
| LORD ABBETT SHORT DURATION INCOME FU | 2017-06 | PURCHASE | 2017-07 | $10 | $10 | |
| MFS VALUE FUND CLASS I | 2017-06 | PURCHASE | 2017-07 | $21 | $21 | |
| PIMCO INCOME FUND CLASS P | 2017-07 | PURCHASE | 2017-07 | $457 | $458 | -$1 |
| PIMCO INCOME FUND CLASS P | 2017-07 | PURCHASE | 2017-08 | $345 | $345 | |
| PIMCO INCOME FUND CLASS P | 2017-07 | PURCHASE | 2017-10 | $995 | $991 | $4 |
| VANGUARD VALUE FUND ETF | 2017-07 | PURCHASE | 2017-07 | $1,759 | $1,754 | $5 |
| VANGUARD VALUE FUND ETF | 2017-07 | PURCHASE | 2017-08 | $1,375 | $1,364 | $11 |
| VANGUARD VALUE FUND ETF | 2017-07 | PURCHASE | 2017-10 | $4,605 | $4,385 | $220 |
| WESTERN ASSET CORE PLUS BOND FUND CL | 2017-07 | PURCHASE | 2017-07 | $444 | $445 | -$1 |
| WESTERN ASSET CORE PLUS BOND FUND CL | 2017-07 | PURCHASE | 2017-08 | $346 | $346 | |
| WESTERN ASSET CORE PLUS BOND FUND CL | 2017-07 | PURCHASE | 2017-10 | $950 | $957 | -$7 |
| ARTISAN MID CAP FUND CLASS ADVISOR | 2015-11 | PURCHASE | 2017-07 | $3,306 | $3,291 | $15 |
| HARBOR CAPITAL APPRECIATION | 2013-12 | PURCHASE | 2017-07 | $2,664 | $2,166 | $498 |
| HARBOR MID CAP VALUE FUND INSTUTIONA | 2014-12 | PURCHASE | 2017-07 | $3,222 | $2,930 | $292 |
| THE HARTFORD FLOATING RATE FUND CLAS | 2015-11 | PURCHASE | 2017-07 | $2,372 | $2,400 | -$28 |
| ISHARES S&P 500 GROWTH ETF | 2015-01 | PURCHASE | 2017-07 | $4,224 | $3,323 | $901 |
| ISHARES S&P 500 VALUE ETF | 2015-01 | PURCHASE | 2017-07 | $8,446 | $7,126 | $1,320 |
| ISHARES CORE MSCI EAFE ETF | 2016-08 | PURCHASE | 2017-08 | $749 | $638 | $111 |
| ISHARES CORE MSCI EAFE ETF | 2016-08 | PURCHASE | 2017-10 | $2,071 | $1,702 | $369 |
| JOHN HANCOCK FUND III DISCIPLINED VA | 2013-12 | PURCHASE | 2017-07 | $7,220 | $5,858 | $1,362 |
| LORD ABBETT SHORT DURATION | 2012-01 | PURCHASE | 2017-05 | $3,600 | $3,818 | -$218 |
| LORD ABBETT SHORT DURATION | 2015-11 | PURCHASE | 2017-07 | $3,214 | $3,416 | -$202 |
| MFS VALUE FUND CLASS | 2015-12 | PURCHASE | 2017-07 | $5,308 | $4,079 | $1,229 |
| MAINSTAY LARGE CAP GROWTH | 2015-12 | PURCHASE | 2017-07 | $11,986 | $10,860 | $1,126 |
| OPPENHEIMER DEVELOP MARKET | 2015-12 | PURCHASE | 2017-07 | $242 | $215 | $27 |
| TWEEDY BROWNE GLOBAL VALUE | 2014-12 | PURCHASE | 2017-07 | $762 | $674 | $88 |
| VIRTUS VONTOBEL FOREIGN | 2015-06 | PURCHASE | 2017-07 | $396 | $316 | $80 |
| HARBOR CAPITAL APPRECIATION | 2010-10 | PURCHASE | 2017-06 | $2,000 | $1,021 | $979 |
| HARBOR CAPITAL APPRECIATION | 2011-12 | PURCHASE | 2017-07 | $6,323 | $3,126 | $3,197 |
| THE HARTFORD FLOATING RATE | 2011-12 | PURCHASE | 2017-07 | $647 | $649 | -$2 |
| JOHN HANCOCK FUND 111 VALUE | 2011-12 | PURCHASE | 2017-07 | $3,026 | $1,733 | $1,293 |
| MAINSTAY LARGE CAP GROWTH FUND CLASS | 2011-12 | PURCHASE | 2017-06 | $2,000 | $1,315 | $685 |
| MAINSTAY LARGE CAP GROWTH | 2011-12 | PURCHASE | 2017-07 | $357 | $228 | $129 |
| OPPENHEIMER DEVELOP MARKETS | 2011-12 | PURCHASE | 2017-07 | $5,125 | $4,408 | $717 |
| TWEEDY BROWNE GLOBAL VALUE | 2011-12 | PURCHASE | 2017-07 | $3,695 | $3,090 | $605 |
| VIRTUS VONTOBEL FOREIGN OPP | 2011-12 | PURCHASE | 2017-07 | $6,870 | $4,548 | $2,322 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN MID CAP | AT COST | ||
| HARBOR CAPITAL APPRECIATION | AT COST | ||
| THE HARTFORD FLOAT RATE FD | AT COST | ||
| JOHN HANCOCK DISCIPLINED VALUE | AT COST | ||
| MFS VALUE FD | AT COST | ||
| MAINSTAY LARGE CAP GROWTH | AT COST | ||
| OPPENHEIMER DEV MARKETS FD | AT COST | ||
| PIMCO TOTAL RETURN | AT COST | ||
| HARBOR MID CAP VALUE | AT COST | ||
| TWEEDY BROWNE GLOBAL | AT COST | ||
| VIRTUS FOREIGN OPPORTUNITIES | AT COST | ||
| LORD ABBETT SHORT DURATION | AT COST | ||
| ISHARES S&P 500 GROWTH | AT COST | ||
| ISHARES S&P 500 VALUE | AT COST | ||
| ISHARES S&P MID CAP 400 GROWTH | AT COST | ||
| ISHARES TRUST CORE MSCI EAFE ETF | AT COST | ||
| ISHARES CORE S&P 500 ETF | AT COST | $3,719 | $4,033 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $3,526 | $3,796 |
| ISHARES CORE S&P SMALLCAP ETF | AT COST | $1,851 | $1,997 |
| ISHARES RUSSELL 1000 GROW ETF | AT COST | $6,474 | $7,138 |
| ISHARE EDGE MSCI MINVOL US ETF | AT COST | $743 | $792 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $3,036 | $3,238 |
| ISHARE EDGE MSCI US MOM FAC ET | AT COST | $1,100 | $1,238 |
| ISHARES CORE MSCI EEMER MKT ET | AT COST | $4,511 | $4,893 |
| ISHARE CURR HEGD MSCI EAFE ETF | AT COST | $4,857 | $5,136 |
| VANGUARD VALUE ETF | AT COST | $7,697 | $8,399 |
| DOUBLE LINE TOTAL RET. FUND | AT COST | $2,257 | $2,236 |
| LOOMIS SAYLES INVEST BOND CLS Y | AT COST | $2,300 | $2,246 |
| PIMCO INCOME FUND CLASS P | AT COST | $2,249 | $2,253 |
| WESTERN ASSET CORE + BOND CL1 | AT COST | $2,273 | $2,262 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $10,450 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,450 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT | $656 | $656 | $656 |
| DIVIDEND REC | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| REFUND PAYABLE TO US TREASURY | $520 | $520 |
| 2004 TAX LIABILITY | $203 | $203 |
| 2005 TAX LIABILITY | $170 | $170 |
| REFUND PAYABLE TO US TREASURY | $522 | $522 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,315 | Amt |
| Net Investment Income | $1,315 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $19 | Amt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |