B M BURNS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- B M BURNS FOUNDATION (EIN 80-6084989)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202401159349100415
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T09:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 806084989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IM BARBARA M BURNS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE BENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-03-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,028,965 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,613 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,226 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $34,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,892 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,935 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,957 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $400 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,466 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,999 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $865,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $848,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $999,966 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $897,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $877,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,028,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $897,338 | CapitalStockBOYAmt |
| Capital Stock EOY | $877,528 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $897,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $877,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $897,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $877,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $897,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $877,576 | SubtotalAmt |
| Other Decreases | $48 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $877,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-12-06 | 2023-01-31 | $1,340 | $1,075 | $265 | $265 | |
| 11. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-12-06 | 2023-01-31 | $1,130 | $909 | $221 | $221 | |
| 81. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-12-06 | 2023-01-31 | $8,246 | $6,697 | $1,549 | $1,549 | |
| 178. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-03-10 | 2023-01-31 | $18,120 | $11,643 | $6,477 | $6,477 | |
| 9. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-04-17 | 2023-01-31 | $916 | $530 | $386 | $386 | |
| 4. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $266 | $229 | $37 | $37 | |
| 68. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $4,515 | $3,889 | $626 | $626 | |
| 3. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $200 | $172 | $28 | $28 | |
| 29. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $1,930 | $1,659 | $271 | $271 | |
| 27. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-09-17 | 2023-01-31 | $964 | $1,128 | -$164 | -$164 | |
| 14. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-09-17 | 2023-01-31 | $500 | $585 | -$85 | -$85 | |
| 172. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-17 | 2023-01-31 | $6,141 | $7,122 | -$981 | -$981 | |
| 12. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-17 | 2023-01-31 | $429 | $497 | -$68 | -$68 | |
| 246. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-17 | 2023-01-31 | $8,775 | $10,186 | -$1,411 | -$1,411 | |
| 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-01-29 | 2023-01-31 | $535 | $618 | -$83 | -$83 | |
| 71. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-08-31 | 2023-01-31 | $2,533 | $2,840 | -$307 | -$307 | |
| 89. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-03-10 | 2023-01-31 | $3,175 | $3,423 | -$248 | -$248 | |
| 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2022-05-31 | 2023-01-31 | $178 | $187 | -$9 | -$9 | |
| 66. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-04-13 | 2023-01-31 | $2,354 | $2,458 | -$104 | -$104 | |
| 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2022-07-15 | 2023-01-31 | $36 | $35 | $1 | $1 | |
| 58. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-04-01 | 2023-01-31 | $2,069 | $1,999 | $70 | $70 | |
| 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-04-01 | 2023-01-31 | $321 | $310 | $11 | $11 | |
| 217. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2023-01-31 | $9,891 | $9,114 | $777 | $777 | |
| 45. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2023-01-31 | $2,043 | $1,890 | $153 | $153 | |
| 8. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2023-01-31 | $364 | $336 | $28 | $28 | |
| 2. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2023-01-31 | $91 | $84 | $7 | $7 | |
| 21. VANGUARD MID-CAP ETF | 2022-01-31 | 2023-01-31 | $4,547 | $4,818 | -$271 | -$271 | |
| 25. VANGUARD MID-CAP ETF | 2022-07-15 | 2023-01-31 | $5,413 | $4,971 | $442 | $442 | |
| 5. VANGUARD MID-CAP ETF | 2022-07-15 | 2023-01-31 | $1,091 | $994 | $97 | $97 | |
| 9. VANGUARD MID-CAP ETF | 2020-01-17 | 2023-01-31 | $1,963 | $1,653 | $310 | $310 | |
| 3. VANGUARD MID-CAP ETF | 2020-01-17 | 2023-01-31 | $655 | $551 | $104 | $104 | |
| 259.412 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-12-06 | 2023-07-31 | $4,797 | $6,648 | -$1,851 | -$1,851 | |
| 265.341 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2020-12-31 | 2023-07-31 | $4,906 | $6,416 | -$1,510 | -$1,510 | |
| 37. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2023-07-31 | $15,548 | $13,738 | $1,810 | $1,810 | |
| 4. VANGUARD TOTAL INTERNATL BOND ETF | 2019-12-22 | 2023-11-07 | $193 | $240 | -$47 | -$47 | |
| 33. VANGUARD TOTAL INTERNATL BOND ETF | 2019-11-05 | 2023-11-07 | $1,595 | $1,969 | -$374 | -$374 | |
| 28. VANGUARD TOTAL INTERNATL BOND ETF | 2019-12-04 | 2023-11-07 | $1,353 | $1,662 | -$309 | -$309 | |
| 31. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2020-12-31 | 2023-11-08 | $565 | $750 | -$185 | -$185 | |
| 239.049 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-03-27 | 2023-11-08 | $1,948 | $2,660 | -$712 | -$712 | |
| 71.966 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-03-13 | 2023-11-08 | $587 | $796 | -$209 | -$209 | |
| 697.168 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-03-19 | 2023-11-08 | $5,682 | $7,618 | -$1,936 | -$1,936 | |
| 1227.143 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-08-31 | 2023-11-08 | $10,001 | $13,375 | -$3,374 | -$3,374 | |
| 32.097 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-03-01 | 2023-11-08 | $262 | $349 | -$87 | -$87 | |
| 172.271 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-04-20 | 2023-11-08 | $1,404 | $1,832 | -$428 | -$428 | |
| 16.306 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-03-10 | 2023-11-08 | $133 | $173 | -$40 | -$40 | |
| 14. ISHARES CORE TOT U S BD MKT ETF | 2020-02-07 | 2023-11-30 | $1,348 | $1,645 | -$297 | -$297 | |
| 30. ISHARES CORE TOT U S BD MKT ETF | 2020-08-13 | 2023-11-30 | $2,889 | $3,526 | -$637 | -$637 | |
| 13. ISHARES CORE TOT U S BD MKT ETF | 2020-08-27 | 2023-11-30 | $1,252 | $1,538 | -$286 | -$286 | |
| 4. ISHARES CORE TOT U S BD MKT ETF | 2020-09-29 | 2023-11-30 | $385 | $470 | -$85 | -$85 | |
| 14. ISHARES S&P SMALLCAP 600 INDEX FUND | 2023-11-07 | 2023-11-30 | $1,348 | $1,300 | $48 | $48 | |
| 11. ISHARES S&P SMALLCAP 600 INDEX FUND | 2023-07-31 | 2023-11-30 | $1,059 | $1,155 | -$96 | -$96 | |
| 4. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2023-07-31 | 2023-11-30 | $270 | $277 | -$7 | -$7 | |
| 8. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2023-11-07 | 2023-11-30 | $539 | $522 | $17 | $17 | |
| 13. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-11-30 | $877 | $744 | $133 | $133 | |
| 142.904 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2020-12-31 | 2023-11-30 | $2,709 | $3,455 | -$746 | -$746 | |
| 195.096 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2022-01-31 | 2023-11-30 | $3,699 | $4,460 | -$761 | -$761 | |
| 1.676 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-03-10 | 2023-11-30 | $14 | $18 | -$4 | -$4 | |
| 475.324 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2021-01-29 | 2023-11-30 | $3,940 | $4,949 | -$1,009 | -$1,009 | |
| 9. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-07-31 | 2023-11-30 | $414 | $430 | -$16 | -$16 | |
| 58. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-11-07 | 2023-11-30 | $2,666 | $2,537 | $129 | $129 | |
| 21. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2023-11-30 | $965 | $882 | $83 | $83 | |
| 6. VANGUARD TOTAL INTERNATL BOND ETF | 2019-12-04 | 2023-11-30 | $295 | $356 | -$61 | -$61 | |
| 4. VANGUARD TOTAL INTERNATL BOND ETF | 2019-12-15 | 2023-11-30 | $197 | $234 | -$37 | -$37 | |
| 36. VANGUARD TOTAL INTERNATL BOND ETF | 2021-01-29 | 2023-11-30 | $1,772 | $2,096 | -$324 | -$324 | |
| 12. VANGUARD TOTAL INTERNATL BOND ETF | 2019-12-06 | 2023-11-30 | $591 | $696 | -$105 | -$105 | |
| 10. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2023-11-30 | $406 | $517 | -$111 | -$111 | |
| 22. VANGUARD FTSE EMERGING MARKETS ETF | 2021-02-19 | 2023-11-30 | $894 | $1,136 | -$242 | -$242 | |
| 6. VANGUARD FTSE EMERGING MARKETS ETF | 2021-09-17 | 2023-11-30 | $244 | $309 | -$65 | -$65 | |
| 25. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2023-11-30 | $10,451 | $9,283 | $1,168 | $1,168 | |
| 6. VANGUARD MID-CAP ETF | 2023-07-31 | 2023-11-30 | $1,307 | $1,369 | -$62 | -$62 | |
| 35. VANGUARD MID-CAP ETF | 2023-11-07 | 2023-11-30 | $7,623 | $7,239 | $384 | $384 | |
| 5. VANGUARD MID-CAP ETF | 2020-01-17 | 2023-11-30 | $1,089 | $918 | $171 | $171 | |
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,735 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,613 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $410 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $174 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTINE BENT | ||||||
| PO BOX 888 | TIBURON | CA | 94920 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | INVESTMENT MANAGEMENT | 1 | $4,892 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $982,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,000,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,000,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $985,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $410 | TotalTaxAmt |
| Distributable Before Adj | $48,860 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,860 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,860 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,457 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $50,457 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,258 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,258 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,199 | 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 | $46,661 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTINE BENT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE OCEAN | |||||||
| 228 EAST 45TH ST | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GILEAD HOUSE | |||||||
| 1024 7TH ST | NOVATO | CA | 94945 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SIMMONS COLLEGE | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 100383844 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET | NEW YORK | NY | 100383533 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CAMP LAUNCHER | |||||||
| 314 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GIRLS ON THE RUN BAY AREA | |||||||
| 3543 18TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| STERNE SCHOOL | |||||||
| 838 KEARNY STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,027 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | YES CT | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE U.S. AG | $167,663 | $161,182 |
| 464287804 ISHARES CORE S&P SMA | $27,757 | $54,991 |
| 46435U853 ISH USD HIGH YIELD C | ||
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 921943858 VANGUARD FTSE DEVELO | $48,713 | $66,246 |
| 92203J407 VANGUARD TOTAL INTER | $93,822 | $88,215 |
| 922042858 VANGUARD FTSE EMERGI | $41,304 | $39,579 |
| 922908363 VANGUARD 500 INDEX F | $118,665 | $199,181 |
| 922908629 VANGUARD MID-CAP ETF | $104,149 | $156,567 |
| 48129C603 JP MORGAN U.S. LARGE | $83,635 | $77,610 |
| 592905509 METROPOLITAN WEST TO | $115,331 | $101,116 |
| 464286533 ISHARES EDGE MSCI MI | $18,494 | $20,124 |
| 46429B689 ISHARES EDGE MSCI MI | $28,996 | $35,155 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYOVER ADJ | Desc |
| Amt | $48 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,226 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJ | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $218 | $218 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $182 | $182 | $0 |
Comments