VAN DEUREN DONOVAN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- VAN DEUREN DONOVAN FAMILY FOUNDATION (EIN 39-1948321)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-08-07
- IRS object ID
- 201502299349100205
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-07T08:07:28-00:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391948321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joan C & Richard A Van Deuren Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 4142981000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o J DAmato 1000 N Water St Room 2 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023197 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer DAmato | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2015-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Charles A Konkol CPA | PreparerPersonNm |
| Phone | 4145432337 | PhoneNum |
| Preparation | 2015-08-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $651,758 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $184,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,239 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,651 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $380 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $324 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,685 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $478,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $497,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $588,073 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $534,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $561,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $651,758 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $963,049 | CapitalStockBOYAmt |
| Capital Stock EOY | $963,049 | CapitalStockEOYAmt |
| Retained Earning BOY | -$429,046 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$401,674 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $534,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $561,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $534,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $561,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $534,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,372 | ExcessRevenueOverExpensesAmt |
| Subtotal | $561,375 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $561,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BAIRD INTER BD FUND | P | 2014-09-10 | $20,000 | $19,784 | $216 | $216 |
| VANGUARD 500 INDEX FUND | P | 2014-09-10 | $20,000 | $15,546 | $4,454 | $4,454 |
| HARBOR INTERNATIONAL FUND | P | 2015-02-20 | $95,334 | $80,000 | $15,334 | $15,334 |
| PIMCO REAL RETURN FUND | P | 2015-05-21 | $49,143 | $49,908 | -$765 | -$765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,239 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $623,586 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.024616 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $578,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.007783 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $551,418 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $30,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $524,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.057412 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $533,712 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.100897 | DistributionYr5Rt |
| Total Distribution | 000.190708 | TotalDistributionRt |
| Average Distribution | 000.038142 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $647,365 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,692 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $372 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,064 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $744 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $744 | SubtotalAmt |
| Tax Based On Investment Income | $744 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $753 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | 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 | Astraeus Advisers LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478252200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 S Northwest Hwy STE 209 | AddressLine1Txt |
| City | Park Ridge | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60068 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jennifer D'Amato | ||||||
| 1000 N Water St | Milwaukee | WI | 53202 | Director | 000.00 | $0 |
| Susan Donovan | ||||||
| 1303 Lake Worth Ln | N Palm Beach | FL | 33408 | Director | 000.00 | $0 |
| Pamela Linke | ||||||
| 2927 Jackson St | San Francisco | CA | 94115 | Director | 000.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $657,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $657,223 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $657,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $647,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $744 | TotalTaxAmt |
| Distributable Before Adj | $31,624 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,624 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,624 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,450 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $9,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,119 | UndistributedIncomePYAmt |
| Qualifying Distributions | $9,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,119 | AppliedToYear1Amt |
| Applied To Current Year | $1,331 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $30,293 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Milwaukee Public Museum | |||||
| 800 W Wells St | Milwaukee | WI | 53233 | unrestricted | $250 |
| Lost Tree Village Charitable Foundation | |||||
| 11555 Lost Tree Way | North Palm Beach | FL | 33408 | unrestricted | $3,500 |
| Women's Club of Wisconsin | |||||
| 813 W Kilbourn Ave | Milwaukee | WI | 53202 | unrestricted | $100 |
| Junior League of Milwaukee | |||||
| 1060 E Juneau Ave | Milwaukee | WI | 53202 | unrestricted | $100 |
| University School of Milwaukee | |||||
| 2100 W Fairy Chasm Road | Milwaukee | WI | 53217 | unrestricted | $500 |
| Friends of Smith College | |||||
| Smith College | Northhampton | MA | 01063 | unrestricted | $500 |
| Medical College of Wisconsin | |||||
| 8701 West Watertown Plank Road | Milwaukee | WI | 53226 | unrestricted | $1,000 |
| The Nicklaus Children's Health Care Foundation | |||||
| 11770 US Highway 1 North 303 | North Palm Beach | FL | 33403 | unrestricted | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,406 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,239 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,651 | 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 | Charles A. Konkol CPA net of 600 IRS refund | CategoryTxt |
| Amt | $380 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| BAIRD INTER BD FUND | P | 2014-09 | $20,000 | $19,784 | $216 |
| VANGUARD 500 INDEX FUND | P | 2014-09 | $20,000 | $15,546 | $4,454 |
| HARBOR INTERNATIONAL FUND | P | 2015-02 | $95,334 | $80,000 | $15,334 |
| PIMCO REAL RETURN FUND | P | 2015-05 | $49,143 | $49,908 | -$765 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1061 shares of Vanguard 500 Index Fubd VFIN X | $107,746 | $201,995 |
| 1367 shares of FMI Com St Fund FMIM X | $30,000 | $37,394 |
| 6854 shares of Baird Intermediate Bond Fund | $75,467 | $76,015 |
| 3813 shares of DFA Investmnt Dim | $80,000 | $73,546 |
| 4587 shares of Templeton Gbl Fd | $60,000 | $56,009 |
| 5509 shares of Ridgeworth SEIX | $49,143 | $48,647 |
| 3211 shares of FMI Intl Fd | $95,334 | $94,467 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US Trust account fees | Desc |
| Revenue And Expenses Per Books | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax on investment income | CategoryTxt |
| Amt | $324 | Amt |
| Net Investment Income | $324 | NetInvestmentIncomeAmt |