FUTURE HOPE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FUTURE HOPE FOUNDATION (EIN 26-2199528)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201321309349101807
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T11:11:01-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262199528 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Future Hope Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FUTU | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Katherine Lemcke | Name |
| Title | Vice President | Title |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 795396 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 44 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 44 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 23936 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23936 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13728 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 136531 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13728 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 37708 | TotalRevenueAndExpenses |
| Total Net Investment Income | 37708 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 8892 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8892 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 291 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 8106 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 24 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8082 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17289 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8916 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8082 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 48789 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8916 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 39582 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -11081 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 28792 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 19786 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13258 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13258 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 691825 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 705584 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 782138 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 18312 | InvestmentsOtherBOY |
| Total Assets BOY | 729923 | TotalAssetsBOY |
| Total Assets EOY | 718842 | TotalAssetsEOY |
| Total Assets EOYFMV | 795396 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 729923 | RetainedEarningsBOY |
| Retained Earnings EOY | 718842 | RetainedEarningsEOY |
| Total Net Assets BOY | 729923 | TotalNetAssetsBOY |
| Total Net Assets EOY | 718842 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 729923 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 718842 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 729923 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -11081 | ExcessOfRevenueOverExpenses |
| Subtotal | 718842 | Subtotal |
| Total Net Assets Fund Balances EOY | 718842 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 136531 | 122901 | 13630 | 13630 |
| Passthrough K1 Capital Gain | 98 | 98 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13728 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 37676 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 801926 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.046982 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 33960 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 776954 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.043709 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 7145 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 768887 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.009293 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8192 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 479791 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.017074 | DistributionRatioYear4 |
| Total Distribution Ratio | 000.117058 | TotalDistributionRatio |
| Average Distribution Ratio | 000.029265 | AverageDistributionRatio |
| Net Noncharitable Assets | 785052 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 22975 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 288 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 23263 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 39582 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 288 | InvestmentIncomeExciseTax |
| Subtotal | 288 | Subtotal |
| Tax Based On Investment Income | 288 | TaxBasedOnInvestmentIncome |
| Tax Due | 288 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| H Russel Lemcke | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Katherine Lemcke | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 771000 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 26007 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 797007 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 797007 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11955 | CashDeemedCharitable |
| Net Noncharitable Assets | 785052 | NetNoncharitableAssets |
| Minimum Investment Return | 39253 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 39253 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 288 | TaxBasedOnInvestmentIncome |
| Total Tax | 288 | TotalTax |
| Distributable Amount Before Adj | 38965 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 38965 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 38965 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 39582 | ExpensesAndContributions |
| Qualifying Distributions | 39582 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 288 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 39294 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 38965 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 39339 | UndistributedIncomePriorYear |
| Qualifying Distributions | 39582 | QualifyingDistributions |
| Applied To Year1 | 39339 | AppliedToYear1 |
| Applied To Current Year | 243 | AppliedToCurrentYear |
| Undistributed Income CY | 38722 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H Russel Lemcke | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANIMAL HAVEN INC | |||||||
| 251 CENTRE ST | NEW YORK | NY | 10013 | N/A | 509a1 | Hurricane Sandy Relief | $1,500 |
| CAPE COD CENTER FOR WOMEN INC | |||||||
| PO BOX 141 | N FALMOUTH | MA | 02556 | N/A | 509a1 | General Unrestricted | $250 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST FL 5 | NEW YORK | NY | 10016 | N/A | 509a1 | Hurricane Sandy Relief | $1,500 |
| FALMOUTH HOUSING CORPORATION | |||||||
| 704 MAIN ST | FALMOUTH | MA | 02540 | N/A | 509a1 | General Unrestricted | $750 |
| FALMOUTH SERVICE CENTER INC | |||||||
| 611 GIFFORD ST | FALMOUTH | MA | 02540 | N/A | 509a1 | Enterprise Community Fund | $11,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | 509a1 | Emergency Relief Division | $1,000 |
| NEW YORK CARES INC | |||||||
| 65 BROADWAY FL 19 | NEW YORK | NY | 10006 | N/A | 509a1 | Hurricane Sandy Relief | $2,000 |
| READY WILLING & ABLE | |||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | N/A | 509a1 | General Unrestricted | $2,000 |
| RECOVERY WITHOUT WALLS INC | |||||||
| PO BOX 591 | WEST FALMOUTH | MA | 02574 | N/A | 509a2 | General Unrestricted | $1,000 |
| V-DAY | |||||||
| 303 PARK AVE S STE 1184 | NEW YORK | NY | 10010 | N/A | 509a1 | City of Joy Program | $5,000 |
| V-DAY | |||||||
| 303 PARK AVE S STE 1184 | NEW YORK | NY | 10010 | N/A | 509a1 | Charitable Event | $500 |
| WILD BIRD FUND INC | |||||||
| 59 W 88TH ST | NEW YORK | NY | 10024 | N/A | 509a1 | Urgently Needed Equipment | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,936 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,728 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,708 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 37708 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| Publicly-traded Securities | 136531 | 122901 | 13630 |
| Passthrough K1 Capital Gain | 98 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (22 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2296 shares of BLACKROCK GL DIV INCOME INS | 22456 | 23789 |
| 2824 shares of CALVERT SHORT DURATION INCOME FUND CLASS Y | 46173 | 46822 |
| 2866 shares of CALVERT SOC INV FD BOND PTF | 42758 | 47035 |
| 872 shares of CALVERT SOCIAL INVESTMENT FUND EQUITY PTF CLASS Y | 24864 | 34035 |
| 5141 shares of DOUBLELINE TOTAL RETURN BOND | 57141 | 58251 |
| 1776 shares of DREYFUS PREMIER INTERNATIONAL BOND FUND CLASS I | 29927 | 30757 |
| 768 shares of GATEWAY FUND CLASS Y | 19013 | 20829 |
| 126 shares of ISHARES BARCLAYS TIPS BOND FUND | 12813 | 15317 |
| 316 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD | 32924 | 38227 |
| 687 shares of ISHARES MSCI EMERGING MARKETS INDEX FD | 30434 | 30481 |
| 166 shares of ISHARES RUSSELL MIDCAP G IN FD | 7139 | 10418 |
| 207 shares of ISHARES TRUST MSCI EAFE INDEX FUND | 11549 | 11761 |
| 1044 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 50810 | 68380 |
| 876 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND | 53051 | 63788 |
| 3935 shares of IVA WORLDWIDE FUND CLASS I | 57903 | 62572 |
| 3259 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II | 37100 | 41124 |
| 5792 shares of PIMCO ALL ASSET ALL AUTHORITY FUND, P CL | 60753 | 64233 |
| 2327 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND P CLASS | 16445 | 15425 |
| 680 shares of SPDR SP DIVIDEND ETF | 36979 | 39577 |
| 772 shares of THORNBURG GLOBAL VALUE FUND CLASS I | 19566 | 21673 |
| 214 shares of VAN ECK GLOBAL HARD ASSETS FUND CL Y | 7713 | 9379 |
| 336 shares of VANGUARD TOTAL BOND MARKET ETF | 28073 | 28265 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 8057 | 8057 | |
| K-1 Exp DB COMMODITY INDEX TRACKING FD | 24 | 24 | |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $8,892 | Amount |
| Net Investment Income | 8892 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS Excise Tax Payment with 1st ext 990-PF | Category |
| Amount | $291 | Amount |