CURATERRA FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CURATERRA FOUNDATION (EIN 20-1909615)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-22
- IRS object ID
- 201702659349100100
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-22T07:44:40-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232628118 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRUCKER & SCACCETTI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201909615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CURATERRA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURA | BusinessNameControlTxt |
| Phone | 4844313073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 MINE ROAD | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL GUARINO | PersonNm |
| Person Title | CHAIRMAN OF THE BOARD | PersonTitleTxt |
| Phone | 4844313073 | PhoneNum |
| Signature | 2017-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE L YEUNG CPA | PreparerPersonNm |
| PTIN | P00845714 | PTIN |
| Phone | 2156653960 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.163.30.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-04 | IPDt |
| IP Tm | 08:47:22 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 978A067451D8CCAF8A9572153C2FECA08843AE8C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 978A067451D8CCAF8A9572153C2FECA08843AE8C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,790,967 | 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 | $163,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,215,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,710 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $215,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,125 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,045 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,529 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,013 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $296,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $18,008 | CashEOYAmt |
| Cash EOYFMV | $18,008 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,566,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,436,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,279,582 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $507,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $531,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $493,377 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,074,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,986,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,790,967 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,074,028 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,986,027 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,074,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,986,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,074,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,986,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,074,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,992,368 | SubtotalAmt |
| Other Decreases | $6,341 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,986,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | P | 2016-03-04 | 2016-06-03 | $2,839 | $2,342 | $497 | $497 |
| ACTIVISION BLIZZARD INC | P | 2016-03-04 | 2016-09-12 | $9,291 | $6,683 | $2,608 | $2,608 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-01-01 | 2016-10-06 | $17,810 | $18,900 | -$1,090 | -$1,090 |
| AMERISOURCEBERGEN CORP | P | 2016-01-01 | 2016-04-08 | $1,704 | $1,164 | $540 | $540 |
| AMERISOURCEBERGEN CORP | P | 2015-11-04 | 2016-04-08 | $4,173 | $2,851 | $1,322 | $1,322 |
| APPLE HOSPITALITY REIT INC | P | 2016-09-12 | 2016-12-02 | $995 | $953 | $42 | $42 |
| ATLASSIAN CORP | P | 2016-01-01 | 2016-12-08 | $9,138 | $9,920 | -$782 | -$782 |
| AXIS CAPITAL HOLDINGS LTD | P | 2016-08-05 | 2016-12-08 | $10,049 | $9,515 | $534 | $534 |
| BANK OF HAWAII CORP | P | 2016-10-06 | 2016-11-03 | $3,472 | $3,465 | $7 | $7 |
| BLUE BUFFALO PET PRODUCTS INC | P | 2016-07-07 | 2016-08-05 | $12,170 | $11,818 | $352 | $352 |
| BLUE BUFFALO PET PRODUCTS INC | P | 2016-07-07 | 2016-08-08 | $6,717 | $6,464 | $253 | $253 |
| BROADRIDGE FINL SOLUTIONS INC | P | 2016-06-03 | 2016-08-05 | $16,854 | $14,076 | $2,778 | $2,778 |
| BROWN FORMAN CORP | P | 2015-09-02 | 2016-06-03 | $18,380 | $18,253 | $127 | $127 |
| BROWN FORMAN CORP | P | 2015-09-02 | 2016-08-05 | $1,753 | $1,738 | $15 | $15 |
| BRUKER CORP | P | 2016-05-05 | 2016-09-12 | $3,872 | $4,740 | -$868 | -$868 |
| CABLE ONE INC | P | 2016-07-07 | 2016-08-05 | $5,127 | $5,438 | -$311 | -$311 |
| CABLE ONE INC | P | 2016-07-07 | 2016-09-12 | $10,355 | $10,332 | $23 | $23 |
| CAMPBELL SOUP CO | P | 2015-12-08 | 2016-10-06 | $12,617 | $11,939 | $678 | $678 |
| CAMPBELL SOUP CO | P | 2015-12-08 | 2016-12-08 | $1,748 | $1,531 | $217 | $217 |
| CBOE HOLDINGS INC | P | 2015-05-08 | 2016-05-05 | $13,303 | $12,200 | $1,103 | $1,103 |
| CHIMERA INVESTMENT CORP | P | 2016-03-04 | 2016-08-05 | $8,472 | $7,113 | $1,359 | $1,359 |
| CME GROUP INC | P | 2016-10-06 | 2016-12-08 | $8,661 | $7,392 | $1,269 | $1,269 |
| COCA COLA CO | P | 2016-09-12 | 2016-12-02 | $1,290 | $1,382 | -$92 | -$92 |
| COMMERCE BANCSHARES INC | P | 2015-01-13 | 2016-01-12 | $6,318 | $6,118 | $200 | $200 |
| COPA HOLDINGS SA | P | 2016-09-12 | 2016-10-17 | $1,086 | $1,064 | $22 | $22 |
| COPA HOLDINGS SA | P | 2016-09-12 | 2016-11-03 | $5,362 | $5,321 | $41 | $41 |
| CORRECTIONS CORP OF AMERICA | P | 2016-05-05 | 2016-09-12 | $3,966 | $8,586 | -$4,620 | -$4,620 |
| CSRA INC | P | 2016-06-03 | 2016-08-05 | $3,434 | $3,160 | $274 | $274 |
| CSRA INC | P | 2016-01-01 | 2016-10-06 | $9,055 | $8,202 | $853 | $853 |
| CSRA INC | P | 2016-07-07 | 2016-12-08 | $12,812 | $9,481 | $3,331 | $3,331 |
| DST SYS INC DEL | P | 2016-03-04 | 2016-07-07 | $14,604 | $13,530 | $1,074 | $1,074 |
| ERIE INDEMNITY CO | P | 2016-05-05 | 2016-08-05 | $2,184 | $2,108 | $76 | $76 |
| FACTSET RESEACRCH SYSTEM INC | P | 2015-08-06 | 2016-01-12 | $19,093 | $21,444 | -$2,351 | -$2,351 |
| FIRST DATA CORP | P | 2016-08-05 | 2016-10-06 | $9,022 | $8,945 | $77 | $77 |
| FIRST DATA CORP | P | 2015-08-06 | 2016-01-12 | $16,201 | $16,581 | -$380 | -$380 |
| FLOWERS FOODS INC | P | 2015-09-02 | 2016-05-05 | $2,320 | $2,610 | -$290 | -$290 |
| FLOWERS FOODS INC | P | 2016-01-01 | 2016-08-12 | $1,577 | $2,226 | -$649 | -$649 |
| FLOWERS FOODS INC | P | 2016-01-01 | 2016-10-06 | $3,620 | $5,188 | -$1,568 | -$1,568 |
| FOUR CORNERS PROPERTY TRUST | P | 2016-01-01 | 2016-07-07 | $8,115 | $7,509 | $606 | $606 |
| FRANK'S INTERNATIONAL | P | 2015-11-04 | 2016-11-03 | $3,660 | $5,704 | -$2,044 | -$2,044 |
| GANNETT CO INC | P | 2016-01-12 | 2016-05-05 | $1,687 | $1,678 | $9 | $9 |
| GANNETT CO INC | P | 2016-01-01 | 2016-07-07 | $15,766 | $18,825 | -$3,059 | -$3,059 |
| GENERAL MLS INC | P | 2015-12-08 | 2016-12-08 | $1,002 | $920 | $82 | $82 |
| GRAHAM HOLDINGS COMPANY | P | 2015-07-07 | 2016-02-03 | $10,762 | $15,809 | -$5,047 | -$5,047 |
| HORMEL FOODS CORP | P | 2015-09-02 | 2016-01-12 | $1,195 | $903 | $292 | $292 |
| HORMEL FOODS CORP | P | 2015-09-02 | 2016-02-03 | $4,237 | $3,190 | $1,047 | $1,047 |
| HORMEL FOODS CORP | P | 2015-09-02 | 2016-03-04 | $6,279 | $4,303 | $1,976 | $1,976 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2015-11-04 | 2016-05-05 | $1,360 | $1,082 | $278 | $278 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2015-11-04 | 2016-07-29 | $1,210 | $841 | $369 | $369 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2015-11-04 | 2016-09-12 | $26,603 | $19,472 | $7,131 | $7,131 |
| KELLOGG CO | P | 2015-10-05 | 2016-02-03 | $1,734 | $1,632 | $102 | $102 |
| KELLOGG CO | P | 2015-10-05 | 2016-07-26 | $1,241 | $1,020 | $221 | $221 |
| KELLOGG CO | P | 2015-10-05 | 2016-08-05 | $2,565 | $2,108 | $457 | $457 |
| KING DIGITAL ENTERTAINMENT | P | 2015-09-02 | 2016-02-23 | $3,996 | $2,926 | $1,070 | $1,070 |
| LABORATORY CORP AMERICA HOLDINGS | P | 2016-10-06 | 2016-12-08 | $3,304 | $3,571 | -$267 | -$267 |
| LAMAR ADVERTISING CO | P | 2015-11-04 | 2016-07-07 | $1,537 | $1,315 | $222 | $222 |
| LIONS GATE ENTMT CORP | P | 2016-01-01 | 2016-04-08 | $3,510 | $5,641 | -$2,131 | -$2,131 |
| MATTEL INC | P | 2016-01-01 | 2016-10-06 | $5,045 | $5,014 | $31 | $31 |
| MATTEL INC | P | 2016-05-05 | 2016-11-03 | $10,682 | $10,818 | -$136 | -$136 |
| MATTEL INC | P | 2016-05-05 | 2016-12-08 | $4,334 | $4,381 | -$47 | -$47 |
| MATTEL INC | P | 2016-01-01 | 2016-12-08 | $7,006 | $7,172 | -$166 | -$166 |
| MCCORMICK & CO INC | P | 2015-08-06 | 2016-03-04 | $2,719 | $2,415 | $304 | $304 |
| MCCORMICK & CO INC | P | 2015-08-06 | 2016-04-08 | $1,297 | $1,082 | $215 | $215 |
| MCDONALDS CORP | P | 2016-08-05 | 2016-12-02 | $1,419 | $1,430 | -$11 | -$11 |
| MERCURY GEN CORP | P | 2016-01-12 | 2016-08-05 | $3,735 | $3,145 | $590 | $590 |
| MICHAEL KORS HOLDINGS LTD | P | 2016-04-08 | 2016-06-03 | $4,471 | $4,636 | -$165 | -$165 |
| MICHAEL KORS HOLDINGS LTD | P | 2015-07-07 | 2016-11-03 | $1,652 | $1,713 | -$61 | -$61 |
| MICHAEL KORS HOLDINGS LTD | P | 2016-04-08 | 2016-11-03 | $1,347 | $1,392 | -$45 | -$45 |
| MSG NETWORKS INC | P | 2015-12-08 | 2016-07-07 | $9,721 | $12,060 | -$2,339 | -$2,339 |
| MSG NETWORKS INC | P | 2016-01-01 | 2016-07-07 | $10,865 | $13,479 | -$2,614 | -$2,614 |
| NEWMONT MNG CORP | P | 2016-02-03 | 2016-05-05 | $1,052 | $714 | $338 | $338 |
| NEWMONT MNG CORP | P | 2015-07-07 | 2016-05-05 | $99 | $67 | $32 | $32 |
| NEWMONT MNG CORP | P | 2016-02-03 | 2016-08-05 | $5,318 | $2,679 | $2,639 | $2,639 |
| OUTFRONT MEDIA INC | P | 2016-01-01 | 2016-05-05 | $13,687 | $13,630 | $57 | $57 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2016-09-12 | $1,511 | $1,509 | $2 | $2 |
| PHILIP MORRIS INTERNATIONAL | P | 2016-04-08 | 2016-12-02 | $1,319 | $1,509 | -$190 | -$190 |
| PINNACLE FOODS INC | P | 2016-01-01 | 2016-01-12 | $8,703 | $7,526 | $1,177 | $1,177 |
| PINNACLE FOODS INC | P | 2015-12-08 | 2016-04-08 | $1,631 | $1,443 | $188 | $188 |
| PINNACLE FOODS INC | P | 2015-12-08 | 2016-10-06 | $3,355 | $3,017 | $338 | $338 |
| PINNACLE FOODS INC | P | 2015-12-08 | 2016-12-02 | $1,106 | $984 | $122 | $122 |
| POST PPTYS INC | P | 2015-08-06 | 2016-06-03 | $3,440 | $3,337 | $103 | $103 |
| PRAXAIR INC | P | 2016-10-06 | 2016-11-03 | $5,857 | $6,164 | -$307 | -$307 |
| RETAIL PPTYS AMER INC | P | 2016-01-12 | 2016-09-12 | $6,708 | $5,852 | $856 | $856 |
| RETAIL PPTYS AMER INC | P | 2016-01-12 | 2016-10-06 | $2,591 | $2,356 | $235 | $235 |
| ROYAL GOLD INC | P | 2015-02-10 | 2016-01-12 | $1,123 | $2,511 | -$1,388 | -$1,388 |
| ROYAL GOLD INC | P | 2016-01-01 | 2016-02-03 | $2,767 | $6,069 | -$3,302 | -$3,302 |
| SANTANDER CONSUMER USA HOLDING | P | 2015-06-03 | 2016-06-03 | $5,431 | $11,104 | -$5,673 | -$5,673 |
| SCOTTS MIRACLE-GRO COMPANY | P | 2016-01-12 | 2016-07-07 | $5,345 | $4,508 | $837 | $837 |
| SQUARE INC | P | 2016-07-07 | 2016-08-05 | $1,141 | $934 | $207 | $207 |
| SQUARE INC | P | 2016-07-07 | 2016-12-02 | $838 | $580 | $258 | $258 |
| STARBUCKS CORP | P | 2016-01-12 | 2016-07-07 | $17,360 | $18,143 | -$783 | -$783 |
| SYMANTEC CORPORATION | P | 2016-10-06 | 2016-12-02 | $752 | $813 | -$61 | -$61 |
| SYNCHRONY FINANCIAL | P | 2015-09-02 | 2016-03-04 | $4,147 | $4,608 | -$461 | -$461 |
| SYSCO CORP | P | 2015-10-05 | 2016-02-03 | $1,775 | $1,649 | $126 | $126 |
| SYSCO CORP | P | 2015-10-05 | 2016-04-08 | $1,267 | $1,086 | $181 | $181 |
| SYSCO CORP | P | 2015-10-05 | 2016-05-05 | $1,319 | $1,086 | $233 | $233 |
| SYSCO CORP | P | 2015-10-05 | 2016-09-15 | $1,241 | $1,006 | $235 | $235 |
| TAHOE RESOURCES INC | P | 2016-08-05 | 2016-10-06 | $1,680 | $2,306 | -$626 | -$626 |
| TELEFLEX INC | P | 2015-08-06 | 2016-07-07 | $1,255 | $1,032 | $223 | $223 |
| TELEFLEX INC | P | 2015-08-06 | 2016-08-05 | $2,162 | $1,769 | $393 | $393 |
| TFS FINACLIAL CO | P | 2015-09-02 | 2016-03-04 | $3,475 | $3,523 | -$48 | -$48 |
| TFS FINACLIAL CO | P | 2015-09-02 | 2016-04-08 | $2,139 | $2,141 | -$2 | -$2 |
| TFS FINACLIAL CO | P | 2015-12-08 | 2016-11-03 | $2,259 | $2,245 | $14 | $14 |
| UNITED PARCEL SERVICE | P | 2016-06-03 | 2016-12-02 | $1,280 | $1,187 | $93 | $93 |
| US BANCORP | P | 2016-10-06 | 2016-12-02 | $1,301 | $1,141 | $160 | $160 |
| VECTREN CORP | P | 2015-10-05 | 2016-04-08 | $3,553 | $3,027 | $526 | $526 |
| WAL MART STORES INC | P | 2016-01-01 | 2016-01-12 | $3,624 | $4,300 | -$676 | -$676 |
| WAL MART STORES INC | P | 2016-01-01 | 2016-01-12 | $7,694 | $9,129 | -$1,435 | -$1,435 |
| WAL MART STORES INC | P | 2016-03-04 | 2016-09-15 | $1,088 | $1,087 | $1 | $1 |
| WAL MART STORES INC | P | 2016-03-04 | 2016-10-06 | $1,872 | $1,957 | -$85 | -$85 |
| WAL MART STORES INC | P | 2016-03-04 | 2016-12-02 | $1,274 | $1,304 | -$30 | -$30 |
| WAL MART STORES INC | P | 2016-03-04 | 2016-12-08 | $1,268 | $1,304 | -$36 | -$36 |
| WASTE MGMT INC | P | 2016-08-05 | 2016-12-02 | $1,257 | $1,155 | $102 | $102 |
| WASTE MGMT INC | P | 2016-08-05 | 2016-12-08 | $1,474 | $1,348 | $126 | $126 |
| WEC ENERGY GROUP INC | P | 2015-07-22 | 2016-04-08 | $12,612 | $10,275 | $2,337 | $2,337 |
| WHITE MOUNTAINS INSURANCE GROUP | P | 2015-09-02 | 2016-01-12 | $6,568 | $6,377 | $191 | $191 |
| WILLIAMS-SONOMA INC | P | 2016-04-08 | 2016-10-06 | $8,889 | $9,760 | -$871 | -$871 |
| XCEL ENERGY INC | P | 2015-12-08 | 2016-12-02 | $932 | $908 | $24 | $24 |
| YUMI BRANDS INC | P | 2016-11-03 | 2016-12-02 | $938 | $901 | $37 | $37 |
| ABBOTT LABS | P | 2014-11-05 | 2016-11-03 | $18,508 | $21,091 | -$2,583 | -$2,583 |
| ALLIED WORLD ASSURANCE CO | P | 2015-06-03 | 2016-08-05 | $10,183 | $10,749 | -$566 | -$566 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2016-01-12 | $1,428 | $1,250 | $178 | $178 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2016-07-07 | $1,317 | $990 | $327 | $327 |
| ALTRIA GROUP INC | P | 2014-11-05 | 2016-12-02 | $1,341 | $1,094 | $247 | $247 |
| AMDOCS LTD | P | 2013-08-08 | 2016-02-03 | $2,437 | $2,039 | $398 | $398 |
| AMDOCS LTD | P | 2015-01-01 | 2016-03-04 | $1,471 | $1,205 | $266 | $266 |
| AMDOCS LTD | P | 2014-01-10 | 2016-12-02 | $1,174 | $927 | $247 | $247 |
| AMERISOURCEBERGEN CORP | P | 2015-01-01 | 2016-03-04 | $16,016 | $10,590 | $5,426 | $5,426 |
| AMERISOURCEBERGEN CORP | P | 2014-03-10 | 2016-12-02 | $2,385 | $1,629 | $756 | $756 |
| ARAMARK | P | 2014-07-10 | 2016-12-02 | $1,018 | $822 | $196 | $196 |
| ASPEN INSURANCE | P | 2015-08-06 | 2016-12-02 | $833 | $768 | $65 | $65 |
| AT&T INC | P | 2013-08-08 | 2016-02-03 | $2,569 | $2,420 | $149 | $149 |
| AT&T INC | P | 2013-08-08 | 2016-07-07 | $2,494 | $2,040 | $454 | $454 |
| AXIS CAPITAL HOLDINGS LTD | P | 2015-01-01 | 2016-08-05 | $8,758 | $8,292 | $466 | $466 |
| BOOZ ALLEN HAMILTON HLDG | P | 2015-01-01 | 2016-12-02 | $1,203 | $851 | $352 | $352 |
| BROADRIDGE FINL SOLUTIONS INC | P | 2014-12-19 | 2016-07-07 | $2,363 | $2,068 | $295 | $295 |
| BROADRIDGE FINL SOLUTIONS INC | P | 2015-01-01 | 2016-08-05 | $9,631 | $8,043 | $1,588 | $1,588 |
| CAMPBELL SOUP CO | P | 2015-05-08 | 2016-10-06 | $5,769 | $5,459 | $310 | $310 |
| CARDINAL HEALTH INC | P | 2014-12-19 | 2016-03-04 | $2,589 | $2,587 | $2 | $2 |
| CARDINAL HEALTH INC | P | 2014-12-19 | 2016-12-02 | $1,204 | $1,419 | -$215 | -$215 |
| CBOE HOLDINGS INC | P | 2015-04-08 | 2016-05-05 | $1,255 | $1,151 | $104 | $104 |
| CBOE HOLDINGS INC | P | 2015-01-01 | 2016-11-03 | $18,053 | $16,516 | $1,537 | $1,537 |
| CLOROX CO | P | 2012-02-02 | 2016-05-04 | $1,551 | $920 | $631 | $631 |
| COMMERCE BANCSHARES INC | P | 2015-01-13 | 2016-12-23 | $23 | $15 | $8 | $8 |
| COMPASS MINERALS | P | 2013-09-09 | 2016-03-04 | $2,060 | $2,498 | -$438 | -$438 |
| COMPASS MINERALS | P | 2015-01-01 | 2016-10-06 | $10,958 | $12,240 | -$1,282 | -$1,282 |
| CONSOLIDATED EDISON INC | P | 2015-01-01 | 2016-05-05 | $6,038 | $4,512 | $1,526 | $1,526 |
| CONSOLIDATED EDISON INC | P | 2015-01-01 | 2016-08-05 | $8,001 | $5,809 | $2,192 | $2,192 |
| CONSOLIDATED EDISON INC | P | 2015-01-01 | 2016-10-06 | $3,327 | $2,594 | $733 | $733 |
| CONSOLIDATED EDISON INC | P | 2014-04-07 | 2016-11-03 | $6,724 | $5,132 | $1,592 | $1,592 |
| COSTCO WHOLESALE CORP | P | 2015-01-13 | 2016-12-02 | $1,064 | $1,027 | $37 | $37 |
| COTY INC | P | 2015-02-10 | 2016-05-05 | $12,988 | $10,457 | $2,531 | $2,531 |
| DOLLAR GENERAL CORP | P | 2014-04-07 | 2016-02-03 | $1,728 | $1,539 | $189 | $189 |
| DOLLAR GENERAL CORP | P | 2014-04-07 | 2016-03-04 | $2,169 | $1,940 | $229 | $229 |
| DOLLAR GENERAL CORP | P | 2014-04-07 | 2016-04-08 | $1,479 | $1,204 | $275 | $275 |
| DOLLAR GENERAL CORP | P | 2015-01-01 | 2016-06-03 | $2,114 | $1,539 | $575 | $575 |
| DOLLAR GENERAL CORP | P | 2015-02-10 | 2016-08-05 | $3,300 | $2,496 | $804 | $804 |
| DOLLAR GENERAL CORP | P | 2015-01-01 | 2016-09-12 | $9,888 | $9,841 | $47 | $47 |
| DOLLAR GENERAL CORP | P | 2015-01-01 | 2016-11-03 | $7,391 | $7,701 | -$310 | -$310 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-03-06 | 2016-01-12 | $2,136 | $1,121 | $1,015 | $1,015 |
| DR PEPPER SNAPPLE GROUP INC | P | 2013-03-06 | 2016-12-02 | $1,106 | $634 | $472 | $472 |
| DST SYS INC DEL | P | 2015-04-08 | 2016-07-07 | $8,646 | $8,010 | $636 | $636 |
| EMERGING MKTS DEBT FUND | P | 2006-11-02 | 2016-04-29 | $14 | $15 | -$1 | -$1 |
| EMERGING MKTS DEBT FUND | P | 2006-11-02 | 2016-11-18 | $186 | $211 | -$25 | -$25 |
| EMERGING MKTS DEBT FUND | P | 2006-11-02 | 2016-12-02 | $7,335 | $8,360 | -$1,025 | -$1,025 |
| EMERGING MKTS EQUITY FUND | P | 2006-12-11 | 2016-04-29 | $4 | $5 | -$1 | -$1 |
| EMERGING MKTS EQUITY FUND | P | 2006-12-11 | 2016-11-18 | $50 | $65 | -$15 | -$15 |
| EMERGING MKTS EQUITY FUND | P | 2006-12-11 | 2016-12-02 | $2,038 | $2,602 | -$564 | -$564 |
| ENDURANCE SPECIALTY HLDGS | P | 2015-01-01 | 2016-10-06 | $29,313 | $17,770 | $11,543 | $11,543 |
| EVEREST RE GROUP LIMITED | P | 2015-01-01 | 2016-04-08 | $32,521 | $20,567 | $11,954 | $11,954 |
| FLOWERS FOODS INC | P | 2015-10-05 | 2016-10-06 | $1,129 | $1,617 | -$488 | -$488 |
| FRANK'S INTERNATIONAL | P | 2015-01-01 | 2016-11-03 | $4,159 | $6,482 | -$2,323 | -$2,323 |
| GENERAL MILLS INC | P | 2015-10-05 | 2016-12-02 | $1,095 | $1,035 | $60 | $60 |
| GENERAL MILLS INC | P | 2015-10-05 | 2016-12-08 | $1,252 | $1,149 | $103 | $103 |
| HIGH YIELD BOND FUND | P | 2006-11-02 | 2016-04-29 | $19 | $22 | -$3 | -$3 |
| HIGH YIELD BOND FUND | P | 2006-11-02 | 2016-11-18 | $283 | $307 | -$24 | -$24 |
| HIGH YIELD BOND FUND | P | 2015-01-01 | 2016-12-02 | $11,399 | $12,270 | -$871 | -$871 |
| HORMEL FOODS CORP | P | 2015-09-02 | 2016-10-06 | $13,565 | $10,924 | $2,641 | $2,641 |
| INGRAM MICRO INC | P | 2014-11-05 | 2016-03-04 | $1,130 | $846 | $284 | $284 |
| INGRAM MICRO INC | P | 2014-11-05 | 2016-09-12 | $1,505 | $1,174 | $331 | $331 |
| INGRAM MICRO INC | P | 2014-11-05 | 2016-11-02 | $1,070 | $764 | $306 | $306 |
| INGRAM MICRO INC | P | 2014-11-05 | 2016-11-03 | $1,837 | $1,310 | $527 | $527 |
| INGRAM MICRO INC | P | 2015-01-01 | 2016-12-05 | $14,199 | $9,964 | $4,235 | $4,235 |
| INTERNATIONAL EQUITY FUND | P | 2006-12-06 | 2016-04-29 | $35 | $41 | -$6 | -$6 |
| INTERNATIONAL EQUITY FUND | P | 2006-12-06 | 2016-11-18 | $460 | $558 | -$98 | -$98 |
| INTERNATIONAL EQUITY FUND | P | 2015-01-01 | 2016-12-02 | $18,371 | $22,111 | -$3,740 | -$3,740 |
| JACK HENRY & ASSOC INC | P | 2015-03-10 | 2016-08-05 | $5,864 | $4,362 | $1,502 | $1,502 |
| JOHNSON & JOHNSON | P | 2014-12-19 | 2016-12-02 | $1,232 | $1,163 | $69 | $69 |
| KAR AUCTION SERVICES INC | P | 2015-08-06 | 2016-09-12 | $2,314 | $2,145 | $169 | $169 |
| KELLOGG CO | P | 2015-10-05 | 2016-12-02 | $1,137 | $1,088 | $49 | $49 |
| KIMBERLY CLARK CORP | P | 2014-06-10 | 2016-12-02 | $1,140 | $1,133 | $7 | $7 |
| KROGER CO | P | 2015-01-01 | 2016-10-06 | $6,126 | $6,458 | -$332 | -$332 |
| LANDSTAR SYS INC | P | 2013-11-07 | 2016-12-02 | $849 | $561 | $288 | $288 |
| LARGE CAP FUND | P | 2009-10-06 | 2016-04-22 | $89 | $88 | $1 | $1 |
| LARGE CAP FUND | P | 2009-10-06 | 2016-11-18 | $1,300 | $1,205 | $95 | $95 |
| LARGE CAP FUND | P | 2009-10-06 | 2016-12-02 | $51,688 | $47,917 | $3,771 | $3,771 |
| LOCKHEED MARTIN CORP | P | 2015-07-07 | 2016-12-02 | $1,604 | $1,149 | $455 | $455 |
| MCCORMICK & CO INC | P | 2015-08-06 | 2016-12-02 | $1,246 | $1,166 | $80 | $80 |
| MCKESSON CORP | P | 2015-11-04 | 2016-12-02 | $1,148 | $1,455 | -$307 | -$307 |
| MCKESSON CORP | P | 2015-11-04 | 2016-12-08 | $14,231 | $18,007 | -$3,776 | -$3,776 |
| MERCK & CO INC | P | 2015-03-10 | 2016-12-02 | $796 | $790 | $6 | $6 |
| MFA FINANCIAL INC | P | 2014-09-11 | 2016-12-02 | $764 | $779 | -$15 | -$15 |
| MORNINGSTAR INC | P | 2015-01-01 | 2016-04-08 | $5,631 | $5,029 | $602 | $602 |
| PEPSICO INC | P | 2013-07-11 | 2016-11-03 | $1,600 | $1,277 | $323 | $323 |
| PEPSICO INC | P | 2013-07-11 | 2016-12-02 | $1,105 | $936 | $169 | $169 |
| PINNACLE FOODS INC | P | 2015-01-01 | 2016-07-07 | $14,374 | $11,712 | $2,662 | $2,662 |
| PINNACLE FOODS INC | P | 2015-01-01 | 2016-09-12 | $2,283 | $1,728 | $555 | $555 |
| PROSSURANCE CORP | P | 2015-09-02 | 2016-12-02 | $857 | $734 | $123 | $123 |
| SANTANDER CONSUMER USA HOLDING | P | 2015-06-03 | 2016-07-07 | $142 | $348 | -$206 | -$206 |
| SCOTTS MIRACLE-GRO COMPANY | P | 2013-12-06 | 2016-03-04 | $9,198 | $7,919 | $1,279 | $1,279 |
| SCOTTS MIRACLE-GRO COMPANY | P | 2015-01-01 | 2016-04-08 | $12,628 | $10,721 | $1,907 | $1,907 |
| SCOTTS MIRACLE-GRO COMPANY | P | 2015-01-01 | 2016-07-07 | $3,756 | $3,167 | $589 | $589 |
| SMALL CAP FUND | P | 2009-10-06 | 2016-04-29 | $12 | $12 | $0 | $0 |
| SMALL CAP FUND | P | 2009-10-06 | 2016-11-18 | $171 | $158 | $13 | $13 |
| SMALL CAP FUND | P | 2009-10-06 | 2016-12-02 | $6,865 | $6,322 | $543 | $543 |
| SOUTHERN COMPANY | P | 2012-02-02 | 2016-05-04 | $1,285 | $1,151 | $134 | $134 |
| SOUTHERN COMPANY | P | 2012-02-02 | 2016-12-02 | $1,265 | $1,243 | $22 | $22 |
| SYSCO CORP | P | 2015-10-05 | 2016-12-02 | $1,287 | $965 | $322 | $322 |
| SYSCO CORP | P | 2015-10-05 | 2016-12-08 | $2,065 | $1,529 | $536 | $536 |
| TARGET CORP | P | 2015-01-13 | 2016-03-04 | $1,137 | $1,080 | $57 | $57 |
| TARGET CORP | P | 2015-01-13 | 2016-08-25 | $2,056 | $2,185 | -$129 | -$129 |
| TARGET CORP | P | 2015-01-13 | 2016-12-02 | $1,323 | $1,281 | $42 | $42 |
| TELEFLEX INC | P | 2015-08-06 | 2015-10-06 | $3,037 | $2,653 | $384 | $384 |
| TELEFLEX INC | P | 2015-08-06 | 2016-12-02 | $1,219 | $1,179 | $40 | $40 |
| TFS FINANCIAL CO | P | 2015-09-02 | 2016-11-03 | $348 | $345 | $3 | $3 |
| THE HERSHEY COMPANY | P | 2015-05-08 | 2016-12-02 | $872 | $850 | $22 | $22 |
| TWO HARBORS INVT CORP | P | 2014-11-05 | 2016-03-04 | $3,626 | $4,662 | -$1,036 | -$1,036 |
| TWO HARBORS INVT CORP | P | 2015-01-01 | 2016-09-12 | $12,433 | $14,169 | -$1,736 | -$1,736 |
| U.S. FIXED INCOME FUND | P | 2009-11-20 | 2016-04-29 | $49 | $49 | $0 | $0 |
| U.S. FIXED INCOME FUND | P | 2009-11-20 | 2016-11-18 | $673 | $679 | -$6 | -$6 |
| U.S. FIXED INCOME FUND | P | 2009-11-20 | 2016-12-02 | $26,705 | $26,994 | -$289 | -$289 |
| VERIZON COMMUNICATIONS | P | 2013-04-10 | 2016-02-03 | $3,743 | $3,581 | $162 | $162 |
| VERIZON COMMUNICATIONS | P | 2013-04-10 | 2016-12-02 | $1,194 | $1,162 | $32 | $32 |
| WAL MART STORES INC | P | 2015-01-01 | 2016-01-12 | $22,128 | $26,254 | -$4,126 | -$4,126 |
| WEC ENERGY GROUP INC | P | 2015-07-22 | 2016-08-05 | $2,188 | $1,681 | $507 | $507 |
| CAPITAL GAINS DIVIDENDS | P | $1,929 | $1,929 | $1,929 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,710 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$42 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $301,565 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,812,290 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038601 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,884,991 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,252,954 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.470739 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $411,934 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,728,600 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053300 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $366,251 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,767,275 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054121 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $284,302 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,332,266 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044897 | DistributionYr5Rt |
| Total Distribution | 0.661658 | TotalDistributionRt |
| Average Distribution | 0.132332 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,527,630 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $996,146 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,027 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $998,173 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $269,153 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,639 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,639 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,584 | OverpaymentAmt |
| Applied To ES Tax | $5,584 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | 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 | CARL A GUARINO | IndividualWithBooksNm |
| Phone | 4844313073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 MINE ROAD | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ALICE B GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CARL A GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | CHAIRMAN OF THE BOARD | 1.00 | $0 | $0 | $0 |
| ERIC GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | TREASURER | 1.00 | $0 | $0 | $0 |
| DORIS LEISCH | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| TIEL BATTERS GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIANA GUARINO | ||||||||
| 228 MINE ROAD | MALVERN | PA | 19355 | DIRECTOR | 1.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,563,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,642,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,642,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,527,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $376,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $376,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,055 | TotalTaxAmt |
| Distributable Before Adj | $372,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $372,327 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $372,327 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $269,153 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $269,153 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $372,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $183,121 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $269,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $183,121 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,032 | 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 | $286,295 | 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) |
|---|---|---|
| Contributing Manager | CARL A GUARINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | |||||||
| 1340 FRANKFORD AVE | PHILADELPHIA | PA | 19125 | NONE | PC | TO SUPPORT ALICE'S HOPELINE. | $10,000 |
| ONE ACRE FUND | |||||||
| 80 BROAD STREET SUITE 2500 | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE FOR EXPANSION OF PROGRAM IN UGANDA | $100,000 |
| DEPAUL USA INC | |||||||
| 5725 SPRAGUE STREET | PHILADELPHIA | PA | 19138 | NONE | PC | CHARITABLE SUPPORT FOR RAPID RE-HOUSING PROGRAM | $100,000 |
| ROOT CAPITAL INC | |||||||
| 130 BISHOP ALLEN DRIVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | NONE | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $25,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | NONE | PC | CHARITABLE FOR RELAY FOR LIFE - CSOM HONORS / BOSTON COLLEGE ACADEMIC GROUPS | $2,500 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 34TH ST AND CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | CHARITABLE FOR CHILDREN'S BRAIN TUMOR TISSUE CONSORTIUM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,500 | 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 | $163,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,710 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $215,103 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,103 | 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 | ADMIN, ACCTING & TAX PREP FEES | CategoryTxt |
| Amt | $10,050 | Amt |
| Net Investment Income | $1,005 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,045 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEI HIGH YIELD BONDS | BondNm |
| EOY Book Value | $531,162 | EOYBookValueAmt |
| EOYFMV | $493,377 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $14,656 | $20,029 |
| ALTRIA GROUP INC | $28,957 | $37,597 |
| AMDOCS LTD ORD | $23,917 | $30,057 |
| AMERICAN NATL INS CO | $12,805 | $16,199 |
| AMERISOURCEBERGEN CORP | $0 | $0 |
| APPLE HOSPITALITY REIT INC REIT | $28,653 | $31,129 |
| ARAMARK | $21,360 | $26,933 |
| ASPEN INSURANCE | $20,604 | $23,595 |
| AT&T INC | $32,504 | $39,978 |
| ATLASSIAN CORP PLC CL A | $1,265 | $1,060 |
| AXIS CAPITAL HOLDINGS LTD | $10,684 | $13,119 |
| BANKUNITED | $8,855 | $10,930 |
| BAXTER INTL INC | $2,765 | $2,705 |
| BOK FINL CORP | $1,822 | $2,408 |
| BOOZ ALLEN HAMILTON HLDG | $17,360 | $23,554 |
| BRISTOL MYERS SQUIBB CO | $6,625 | $5,786 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | $0 |
| BROWN FORMAN CORP CLASS B | $0 | $0 |
| CAMPBELL SOUP CO. | $0 | $0 |
| CARDINAL HEALTH INC | $28,707 | $24,758 |
| CBOE HOLDINGS INC | $0 | $0 |
| CDW CORP | $3,710 | $4,323 |
| CHIMERA INVESTMENT CORP REIT | $2,773 | $3,404 |
| CISCO SYS INC | $23,198 | $23,390 |
| CLOROX CO | $20,705 | $32,405 |
| COCA COLA CO | $35,147 | $33,748 |
| COLGATE PALMOLIVE CO | $6,592 | $5,890 |
| COMMERCE BANCSHARES INC | $1,844 | $2,891 |
| COMPASS MINERALS | $0 | $0 |
| CONSOLIDATED EDISON INC | $1,636 | $2,137 |
| COSTCO WHOLESALE CORP | $33,753 | $36,825 |
| COTY INC | $0 | $0 |
| DOLLAR GENERAL CORP | $5,063 | $5,259 |
| DONNELLEY FINANCIAL SOLUTIONS INC | $5,825 | $6,779 |
| DR PEPPER SNAPPLE GROUP INC | $17,309 | $32,188 |
| DST SYS INC DEL | $0 | $0 |
| ENDURANCE SPECIALTY HLDGS LTSHS | $0 | $0 |
| ERIE INDEMNITY CO | $8,337 | $9,783 |
| EVEREST RE GROUP LIMITED | $37,804 | $38,952 |
| FACTSET RESEARCH SYSTEM INC COM | $0 | $0 |
| FIRST REPUBLIC BANK | $0 | $0 |
| FLOWERS FOODS INC | $15,312 | $14,558 |
| GAMESTOP CORP-A | $7,251 | $6,568 |
| GENERAL MLS INC | $19,368 | $20,816 |
| GENPACT LIMITED | $7,311 | $7,399 |
| GOVERNMENT FUND (SEOXX) | $31,061 | $31,061 |
| GRAHAM HOLDINGS COMPANY | $0 | $0 |
| HORMEL FOODS CORP | $7,463 | $8,633 |
| HUNTINGTON INGALLS INDUSTRIES | $0 | $0 |
| INGRAM MICRO | $0 | $0 |
| JACK HENRY & ASSOC INC | $0 | $0 |
| JOHNSON & JOHNSON | $32,985 | $35,946 |
| KAR AUCTION SERVICES INC | $0 | $0 |
| KELLOGG CO | $27,885 | $30,221 |
| KIMBERLY CLARK CORP | $33,778 | $34,008 |
| KING DIGITAL ENTERTAINMENT | $0 | $0 |
| KROGER CO | $14,615 | $16,323 |
| LABORATORY CORP AMERICA HOLDINGS | $10,714 | $10,014 |
| LAMAR ADVERTISING CO-A REIT | $0 | $0 |
| LANDSTAR SYS INC | $12,446 | $18,937 |
| LIONS GATE ENTMT CORP | $0 | $0 |
| LOCKHEED MARTIN CORP | $23,944 | $31,242 |
| MCCORMICK & CO INC | $29,560 | $33,132 |
| MCDONALDS CORP | $38,737 | $39,559 |
| MCKESSON CORP. COMMON STOCK | $8,548 | $6,601 |
| MERCK & CO INC | $16,597 | $16,071 |
| MFA FINANCIAL INC REIT | $20,974 | $20,548 |
| MICHAEL KORS HOLDINGS LTD | $18,741 | $16,203 |
| MICROSOFT CORP | $4,739 | $5,095 |
| MORNINGSTAR INC | $4,181 | $3,972 |
| MSG NETWORKS INC | $0 | $0 |
| NEWMONT MNG CORP | $0 | $0 |
| OUTFRONT MEDIA INC REIT | $0 | $0 |
| PEOPLES UNITED FINANCIAL, INC | $10,717 | $13,068 |
| PEPSICO INC | $32,330 | $39,027 |
| PINNACLE FOODS INC | $0 | $0 |
| POST PPTYS INC | $0 | $0 |
| PRIME OBLIGATION FUND | $0 | $0 |
| PFIZER INC | $9,967 | $9,647 |
| PHILIP MORRIS INTERNATIONAL | $37,617 | $34,217 |
| PINNACLE WEST CAP CORP | $26,041 | $30,978 |
| PROASSURANCE CORP | $17,568 | $20,176 |
| RENAISSANCE RE HLDGS LTD | $8,378 | $9,672 |
| ROYAL GOLD INC | $0 | $0 |
| SANTANDER CONSUMER USA HOLDING | $0 | $0 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | $0 | $0 |
| SEI EMERGING MARKETS DEBT FD | $361,333 | $320,671 |
| SEI EMERGING MARKETS EQUITY FD | $110,785 | $87,216 |
| SEI INTERNATIONAL EQUITY FUND | $948,622 | $802,540 |
| SEI INVESTMENTS COMPANY | $116,246 | $818,438 |
| SIMT LARGE CAP FUND CLASS A | $2,047,388 | $2,242,654 |
| SIMT SMALL CAP FUND CLASS A | $269,600 | $302,385 |
| SIMT US FIXED INCOME FUND | $1,170,318 | $1,140,246 |
| SOUTHERN COMPANY | $31,910 | $34,089 |
| SYMANTEC CORPORATION | $20,544 | $19,327 |
| SQUARE INC CL A | $10,852 | $16,315 |
| SYNCHRONY FINANCIAL | $0 | $0 |
| SYSCO CORP | $28,160 | $38,759 |
| TARGET CORP | $31,037 | $29,759 |
| TAX FREE FUND | $0 | $0 |
| TELEFLEX INC | $27,562 | $30,135 |
| TFS FINANCIAL CO | $0 | $0 |
| THE HERSHEY COMPANY | $18,980 | $20,789 |
| TWO HARBORS INVT CORP REIT | $17,284 | $14,807 |
| UNITED PARCEL SERVICE- CLASS B | $30,657 | $32,558 |
| US BANCORP | $31,768 | $37,192 |
| VALIDUS HOLDINGS LTD | $17,862 | $20,299 |
| VECTREN CORP | $0 | $0 |
| VERIZON COMMUNICATIONS | $37,151 | $40,942 |
| WAL MART STORES INC | $33,986 | $32,417 |
| WEC ENERGY GROUP INC | $0 | $0 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $0 | $0 |
| WASTE MGMT INC DEL | $35,112 | $38,788 |
| WILLIAMS-SONOMA, INC | $3,915 | $3,436 |
| XCEL ENERGY INC | $15,593 | $16,768 |
| YUM! BRANDS, INC | $26,129 | $27,549 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BEGINNING EQUITY ADJUSTMENT | Desc |
| Amt | $6,341 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $9,382 | $9,382 | $0 | $0 |
| POSTAGE & OTHER EXPENSES | $79 | $0 | $0 | $79 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT FEES | CategoryTxt |
| Amt | $17,529 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,529 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $1,013 | $1,013 | $0 | $0 |
| FEDERAL EXCISE TAX | $16,210 | $0 | $0 | $0 |