ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-15
- IRS object ID
- 202421069349100447
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-15T16:27:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 302 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 562298345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE R DOW FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN L PRICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6179473187 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN L PRICE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179473187 | PhoneNum |
| Signature | 2024-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | PRICE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA M BROWN CPA | PreparerPersonNm |
| PTIN | P01614103 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2024-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $1,584,663 | 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 |
| Interest On Sav Rev And Expnss | $170 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,677 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $750,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,565 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $99,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,768 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $227 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,567 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,567 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,927 | CashBOYAmt |
| Cash EOY | $22,822 | CashEOYAmt |
| Cash EOYFMV | $22,822 | CashEOYFMVAmt |
| US Government Obligations BOY | $81,410 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $72,030 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65,179 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $338,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $367,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $462,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $192,104 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $193,769 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $721,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $694,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $840,321 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,359,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,356,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,584,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,359,790 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,356,840 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,359,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,356,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,359,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,356,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,359,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,950 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,356,840 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,356,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITIES | P | $739,381 | $686,964 | $52,417 | $52,417 |
| CAPITAL GAINS DIVIDENDS | P | $11,148 | $11,148 | $11,148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $569 | OverpaymentAmt |
| Applied To ES Tax | $569 | 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 | MA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN L PRICE PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174396779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAREN L PRICE | ||||||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 | ||||
| CHRISTOPHER B DOW | ||||||||||||
| TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 | PO BOX 1142 | STRAWBERRY HILLS NSW | AS | 2012 | ||||
| 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 | $1,514,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,627,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,627,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,602,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,131 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,131 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,147 | TotalTaxAmt |
| Distributable Before Adj | $78,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $85,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,567 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,567 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $875 | 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 | $78,109 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| ONE CENTER PLAZA SUITE 850 | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $13,060 |
| AMERICAN FRIENDS SERVICE DEVELOPMENT | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $4,153 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2309 SANTA MONICA BOULEVARD PMB 833 | SANTA MONICA | CA | 90404 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $16,613 |
| CAMBRIDGE COMMUNITY CHORUS | |||||||
| PO BOX 390278 | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,050 |
| CAMBRIDGE PUBLIC LIBRARY FOUNDATION | |||||||
| 449 BROADWAY | CAMBRIDGE | MA | 02138 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $4,000 |
| COMMUNITY PARTNERS (FOR HRDAG) | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $4,500 |
| FAIR FIGHT INITIATIVE | |||||||
| 410 EAST BAY STREET | SAVANNAH | GA | 31401 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,077 |
| FISTULA FOUNDATION | |||||||
| 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $4,153 |
| FRIENDS OF THE EARTH | |||||||
| 1101 15TH ST NW 11TH FLR | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,500 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $7,500 |
| MA KA HANA KA 'IKE BUILDING PROGRAM | |||||||
| PO BOX 968 | HANA | HI | 96713 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,077 |
| MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC | |||||||
| 2 CANTON ST STE B-223 | STOUGHTON | MA | 02072 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,500 |
| ONE ACRE FUND | |||||||
| 1954 FIRST STREET 183 | HIGHLAND PARK | IL | 60035 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,077 |
| PLOUGHSHARES FUND | |||||||
| 315 BAY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,077 |
| TIN MOUNTAIN CONSERVATION CENTER | |||||||
| 1245 BALD HILL ROAD | ALBANY | NH | 03818 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,500 |
| UPPER SACO VALLEY LAND TRUST | |||||||
| 111 MAIN STREET | CONWAY | NH | 03818 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,500 |
| VOTEORG | |||||||
| 5557 BALTIMORE AVE SUITE 500 135 | HYATTSVILLE | MD | 20781 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,077 |
| SCHOOL FOR LIFE FOUNDATION | |||||||
| 7777 W 91ST ST UNIT B3162 | PLAYA DEL REY | CA | 90293 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $4,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,567 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,677 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,565 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $99,412 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,412 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC DEP SHS REP 1/25TH PFD SER X PERPETUAL FXD/VAR | $3,026 | $2,655 |
| METLIFE INC NON CUML PFD SER G FXD/VAR PERPETUAL | $3,165 | $2,846 |
| WELLS FARGO & CO DEP SHS REP 1/25TH PFD CL A SER U FXD/VAR PERPETUAL | $2,996 | $2,978 |
| AECOM GTD SR NOTE CPN 5.875% DUE 10/15/24 DTD 10/15/15 FC 04/15/16 CALL 07/1 | $3,192 | $2,970 |
| ALCOA INC NOTE CPN 5.900% DUE 02/01/27 DTD 01/25/07 FC 08/01/07 | $1,099 | $1,025 |
| ALLEGHENY TECHS INC SR NOTE CPN 4.875% DUE 10/01/29 DTD 09/14/21 FC 04/01/22 | $3,007 | $2,790 |
| AMERICAN TOWER CORP NEW SR NOTE CPN 1.450% DUE 09/15/26 DTD 09/27/21 FC 03/1 | $2,059 | $2,118 |
| APACHE CORP SR NOTE CPN 4.250% DUE 01/15/30 DTD 06/19/19 FC 01/15/20 CALL 10 | $1,880 | $1,868 |
| AT&T INC UNSECD GLBL NOTE CPN 1.650% DUE 02/01/28 DTD 08/04/20 FC 02/01/21 C | $2,544 | $2,669 |
| BALL CORP SR NOTE CPN 2.875% DUE 08/15/30 DTD 08/13/20 FC 02/15/21 CALL 05/1 | $5,004 | $4,275 |
| BANK AMERICA CORP DEP REPSTG 1/25TH PFD SER MM PERPETUAL FXD/VAR CPN 4.300% | $2,892 | $2,640 |
| BOEING CO SR NOTE CPN 5.875% DUE 02/15/40 DTD 07/28/09 FC 02/15/10 | $2,559 | $2,079 |
| BROADCOM CORP SR NOTE CPN 4.300% DUE 11/15/32 DTD 05/08/20 FC 11/15/20 CALL | $2,823 | $2,876 |
| CALLON PETRO CO DEL SR NOTE CPN 6.375% DUE 07/01/26 DTD 06/07/18 FC 01/01/19 | $2,966 | $2,992 |
| CAMPBELL SOUP CO UNSECD NOTE CPN 2.375% DUE 04/24/30 DTD 04/24/20 FC 10/24/2 | $2,486 | $2,605 |
| CCO HLDGS LLC CAP CORP SR NOTE CPN 4.500% DUE 05/01/32 DTD 05/01/21 FC 11/01 | $2,610 | $2,576 |
| CELANESE US HLDGS LLC SR NOTE CPN 6.050% DUE 03/15/25 DTD 07/14/22 FC 09/15/ | $1,988 | $2,119 |
| CENTENE CORP DE SR NOTE CPN 4.625% DUE 12/15/29 DTD 12/06/19 FC 06/15/20 CAL | $3,099 | $2,884 |
| CENTRAL GARDEN & PET CO SR NOTE CPN 4.125% DUE 10/15/30 DTD 10/16/20 FC 04/1 | $3,087 | $2,715 |
| CHENIERE ENERGY PRTNRS LP SR NOTE CPN 4.500% DUE 10/01/29 DTD 04/01/20 FC 10 | $2,603 | $2,869 |
| CLEVELAND CLIFFS INC NEW SR GTD NOTE CPN 5.875% DUE 06/01/27 DTD 12/01/19 FC | $3,035 | $2,981 |
| CROWN AMER LLC CAP CORP VI GTD SR NOTE CPN 4.750% DUE 02/01/26 DTD 01/24/19 | $2,873 | $2,959 |
| CROWN CASTLE INTL CORP SR NOTE CPN 4.300% DUE 02/15/29 DTD 02/11/19 FC 08/15 | $3,300 | $2,877 |
| CVS HLTH CORP SR NOTE CPN 5.125% DUE 07/20/45 DTD 07/20/15 FC 01/20/16 CALL | $2,122 | $1,905 |
| DANA INC SR NOTE CPN 5.375% DUE 11/15/27 DTD 11/20/19 FC 05/15/20 CALL 11/15 | $3,034 | $2,963 |
| DELL INTL LLC 1ST LIEN NOTE CPN 8.100% DUE 07/15/36 DTD 01/15/21 FC 07/15/21 | $2,885 | $2,446 |
| DELTA AIR LINES INC DE NOTE CPN 3.800% DUE 04/19/23 DTD 04/19/18 FC 10/19/18 | $3,132 | $3,101 |
| DISCOVERY COMMNS LLC GTD SR NOTE CPN 3.950% DUE 03/20/28 DTD 09/21/17 FC 03/ | $3,187 | $2,855 |
| EMBRAER NETHERLANDS FIN B V GTD NOTE CPN 5.050% DUE 06/15/25 DTD 06/15/15 FC | $2,906 | $2,970 |
| ENCOMPASS HLTH CORP SR NOTE CPN 4.500% DUE 02/01/28 DTD 09/18/19 FC 02/01/20 | $3,017 | $2,865 |
| ENERGY TRANSFER OPER LP SR NOTE CPN 5.250% DUE 04/15/29 DTD 01/15/19 FC 04/1 | $3,367 | $3,018 |
| ENLINK MIDSTREAM LLC SR NOTE CPN 5.375% DUE 06/01/29 DTD 04/09/19 FC 12/01/1 | $2,760 | $2,918 |
| FORD MOTOR CO NOTE CPN 4.346% DUE 12/08/26 DTD 12/08/16 FC 06/08/17 CALL 09/ | $3,048 | $3,274 |
| GOLDMAN SACHS GROUP INC SR GLBL NOTE CPN 3.500% DUE 04/01/25 DTD 03/30/20 FC | $2,142 | $2,193 |
| HASBRO INC UNSEC NOTE CPN 3.900% DUE 11/19/29 DTD 11/19/19 FC 05/19/20 CALL | $3,958 | $3,718 |
| HILTON DOMESTIC OPER CO INC SR NOTE CPN 4.875% DUE 01/15/30 DTD 06/20/19 FC | $2,801 | $2,899 |
| HOWMET AEROSPACE INC NOTE CPN 6.875% DUE 05/01/25 DTD 04/24/20 FC 11/01/20 C | $2,015 | $2,025 |
| JPMORGAN CHASE & CO SR NOTE FXD/VAR CPN 1.470% DUE 09/22/27 DTD 09/22/21 FC | $5,325 | $5,431 |
| KB HOME SR NOTE CPN 4.800% DUE 11/15/29 DTD 11/04/19 FC 05/15/20 CALL 05/15/ | $3,966 | $3,780 |
| LAMAR MEDIA CORP SR NOTE CPN 4.875% DUE 01/15/29 DTD 09/15/20 FC 03/15/21 CA | $3,075 | $2,903 |
| MATADOR RES CO UNSEC SR NOTE CPN 5.875% DUE 09/15/26 DTD 08/21/18 FC 03/15/1 | $3,017 | $2,970 |
| MCDONALDS CORP MEDIUM TERM NOTE CPN 4.800% DUE 08/14/28 DTD 08/14/23 FC | $1,949 | $2,033 |
| METHANEX CORP SR NOTE CPN 5.125% DUE 10/15/27 DTD 09/22/20 FC 04/15/21 CALL | $1,880 | $1,938 |
| MORGAN STANLEY SR NOTE FXD/VAR CPN 4.431% DUE 01/23/30 DTD 01/23/19 FC 07/23 | $2,982 | $2,925 |
| NAVIENT CORP SR NOTE CPN 5.000% DUE 03/15/27 DTD 01/27/20 FC 09/15/20 CALL | $2,888 | $2,895 |
| NETFLIX INC SR NOTE CPN 5.875% DUE 11/15/28 DTD 11/15/18 FC 05/15/19 MOODYS | $2,026 | $2,112 |
| NEWFIELD EXPL CO SR NOTE CPN 5.375% DUE 01/01/26 DTD 03/10/15 FC 07/01/15 CA | $2,078 | $2,000 |
| NRG ENERGY INC SR NOTE CPN 5.750% DUE 01/15/28 DTD 07/15/18 FC 01/15/19 CALL | $2,921 | $2,966 |
| NUSTAR LOGISTICS LP GTD SR NOTE CPN 5.750% DUE 10/01/25 DTD 09/14/20 FC 04/0 | $2,047 | $1,990 |
| OCCIDENTAL PETRO CORP SR NOTE CPN 7.875% DUE 09/15/31 DTD 09/15/19 FC 03/15/ | $2,271 | $2,278 |
| OLIN CORP SR NOTE CPN 5.125% DUE 09/15/27 DTD 03/09/17 FC 09/15/17 CALL 03/1 | $3,003 | $2,914 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NOTE CPN 3.500% DUE 09/01/25 DTD 08/20/20 | $3,006 | $2,903 |
| SBA COMMNS CORP NEW SR NOTE CPN 3.875% DUE 02/15/27 DTD 08/15/20 FC 02/15/21 | $3,033 | $2,857 |
| SILGAN HLDGS INC SR NOTE CPN 4.125% DUE 02/01/28 DTD 04/01/20 FC 10/01/20 CA | $3,013 | $2,857 |
| SM ENERGY CO SR NOTE CPN 6.625% DUE 01/15/27 DTD 08/20/18 FC 01/15/19 CALL 0 | $3,931 | $3,990 |
| SOUTHWESTERN ENERGY CO SR NOTE CPN 5.375% DUE 03/15/30 DTD 08/30/21 FC 03/15 | $1,865 | $1,945 |
| SPRINT CAP CORP CPN 6.875% DUE 11/15/28 DTD 11/16/98 FC 05/15/99 | $4,547 | $4,320 |
| STARWOOD PPTY TR INC SR SUB NOTE CPN 4.750% DUE 03/15/25 DTD 03/15/18 FC 09/ | $2,010 | $1,970 |
| TENET HLTHCARE CORP NOTE CPN 5.125% DUE 11/01/27 DTD 11/01/22 FC 05/01/23 CA | $2,932 | $2,925 |
| TEVA PHARM FIN III BV SR NOTE CPN 2.200% DUE 07/21/21 DTD 07/21/16 FC 01/21/ | $2,827 | $2,775 |
| TRUIST FINL CORP UNSECD SR MEDIUM TERM NOTE FXD/VAR CPN 5.867% DUE 06/08/34 | $2,003 | $2,043 |
| TWILIO INC UNSECD NOTE CPN 3.625% DUE 03/15/29 DTD 03/09/21 FC 09/15/21 CALL | $2,030 | $1,825 |
| U S BANCORP UNSECD MEDIUM TERM NOTE FXD/VAR CPN 5.775% DUE 06/12/29 DTD 06/1 | $2,988 | $3,083 |
| UNITED CONTL HLDGS INC SR NOTE CPN 4.250% DUE 10/01/22 DTD 09/29/17 FC 04/01 | $2,977 | $2,962 |
| UNITED RENTALS INC SR NOTE CPN 3.875% DUE 02/15/31 DTD 08/10/20 FC 02/15/21 | $2,017 | $1,812 |
| VERIZON COMMNS INC UNSECD NOTE CPN 3.550% DUE 03/22/51 DTD 03/22/21 FC 09/22 | $3,219 | $2,320 |
| WALGREEN BOOTS ALLIANCE UNSECD NOTE CPN 3.200% DUE 04/15/30 DTD 04/15/20 FC | $4,190 | $4,400 |
| WALMART INC UNSECD NOTE CPN 2.650% DUE 09/22/51 DTD 09/22/21 FC 03/22/22 CAL | $4,288 | $3,491 |
| WESTERN DIGITAL CORP SR NOTE CPN 4.750% DUE 02/15/26 DTD 02/13/18 FC 08/15/1 | $3,158 | $2,940 |
| YUM BRANDS INC SR NOTE CPN 3.625% DUE 03/15/31 DTD 09/25/20 FC 03/15/21 CALL | $2,692 | $2,700 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC C | $7,434 | $7,749 |
| ACCENTURE PLC IRELAND CL A NEW | $7,436 | $11,580 |
| AMERICAN EXPRESS CO | $11,098 | $12,552 |
| ANALOG DEVICES INC C | $10,675 | $12,708 |
| AON PLC CL A | $6,830 | $12,514 |
| CHEVRON CORP | $7,746 | $8,055 |
| CHUBB LTD | $7,064 | $11,300 |
| CIGNA CORP NEW | $11,855 | $17,967 |
| CITIGROUP INC NEW | $6,862 | $7,047 |
| COMCAST CORP CL A NEW | $14,884 | $17,014 |
| CONOCOPHILLIPS | $9,362 | $16,714 |
| DIAGEO PLC NEW SPON ADR | $7,735 | $7,283 |
| DOMINION ENERGY INC | $11,875 | $8,319 |
| DUKE ENERGY CORP NEW | $10,928 | $12,324 |
| DUPONT DE NEMOURS INC | $8,271 | $8,462 |
| EATON CORP PLC | $2,808 | $7,947 |
| GENERAL DYNAMICS CORP | $10,652 | $12,205 |
| HONEYWELL INTL INC | $9,215 | $11,744 |
| ILLINOIS TOOL WORKS INC | $5,314 | $9,692 |
| JOHNSON & JOHNSON | $7,776 | $8,307 |
| JPMORGAN CHASE & CO | $13,900 | $19,391 |
| KENVUE INC C | $9,564 | $8,935 |
| KKR & CO INC | $7,308 | $9,279 |
| KLA CORP | $4,409 | $7,557 |
| LOWES COMPANIES INC | $9,072 | $12,018 |
| MARRIOTT INTL INC NEW CL A | $4,698 | $6,765 |
| MARSH & MCLENNAN COS INC | $5,106 | $10,042 |
| MCKESSON CORP | $4,989 | $13,890 |
| MORGAN STANLEY | $9,308 | $10,910 |
| NASDAQ INC | $5,153 | $8,721 |
| NESTLE S A SPON ADR REPSTG REG SHS | $8,073 | $10,869 |
| NORTHROP GRUMMAN CORP | $6,469 | $9,363 |
| NXP SEMICONDUCTORS N V | $4,833 | $6,201 |
| PACCAR INCC | $4,544 | $5,273 |
| PEPSICO INC | $6,172 | $7,473 |
| PFIZER INC | $17,953 | $11,660 |
| PIONEER NATURAL RESOURCES CO | $3,169 | $2,923 |
| PNC FINANCIAL SERVICES GROUP INC | $5,106 | $6,194 |
| PROGRESSIVE CORP OH | $8,413 | $13,857 |
| PROLOGIS INC | $14,098 | $15,996 |
| RTX CORP | $8,593 | $8,751 |
| SOUTHERN COMPANY | $9,234 | $11,219 |
| TARGET CORP | $11,122 | $10,539 |
| UNION PACIFIC CORP | $9,998 | $13,263 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $61,735 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $53,551 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,295 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $11,628 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN MUTUAL CL F2 | AT COST | $43,595 | $58,126 |
| CALVERT FLEXIBLE BOND CL I R | AT COST | $15,253 | $15,634 |
| FIRST EAGLE GLOBAL CL I | AT COST | $33,109 | $34,137 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | AT COST | $22,823 | $30,264 |
| ISHARES MSCI KLD 400 SOCIAL ETF | AT COST | $25,446 | $29,136 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $25,316 | $41,534 |
| ISHARES RUSSELL 2000 GROWTH ETF | AT COST | $11,920 | $13,620 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $8,863 | $13,669 |
| ISHARES RUSSELL MID CAP ETF | AT COST | $8,810 | $16,479 |
| ISHARES TRUST ESG AWARE 1-5 | AT COST | $16,693 | $17,136 |
| JPMORGAN FEDERAL MONEY MARKET PREMIER CL R | AT COST | $100,423 | $100,423 |
| JPMORGAN CORE BOND CL I R | AT COST | $20,339 | $20,881 |
| JPMORGAN EQUITY INCOME CL I | AT COST | $23,033 | $35,211 |
| LOOMIS SAYLES INVESTMENT GRADE BOND CL Y | AT COST | $20,619 | $20,662 |
| PARNASSUS CORE EQUITY INVESTOR CL | AT COST | $53,704 | $64,979 |
| RBC TR BLUEBAY ACCESS CAP | AT COST | $20,157 | $21,224 |
| VANGUARD SHORT TERM BOND | AT COST | $15,071 | $15,404 |
| ALLSPRING SPECIAL MID CAP VALUE INSTL CL | AT COST | $5,683 | $7,304 |
| BAILLIE GIFFORD EMERGING MARKETS INSTL CL | AT COST | $7,694 | $7,414 |
| BAIRD AGGREGATE BOND INSTL CL | AT COST | $14,148 | $14,664 |
| COLUMBIA SMALL CAP VALUE I INSTL CL | AT COST | $7,621 | $9,315 |
| DELAWARE IVY LARGE CAP GROWTH CL I | AT COST | $32,652 | $41,955 |
| DODGE & COX INTL STOCK | AT COST | $16,928 | $17,799 |
| DODGE & COX STOCK | AT COST | $31,578 | $42,896 |
| EDGEWOOD GROWTH INSTL CL | AT COST | $27,551 | $55,727 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | AT COST | $5,862 | $5,963 |
| HARDING LOEVNER INTL EQUITY INSTL CL | AT COST | $5,569 | $5,940 |
| HOOD RIVER SMALL CAP GROWTH INSTL CL | AT COST | $10,846 | $12,089 |
| JOHN HANCOCK DISCIPLINED VALUE CL I | AT COST | $34,874 | $41,534 |
| JPMORGAN CORE BOND CL I R | AT COST | $14,616 | $14,631 |
| MFS MID CAP GROWTH CL I | AT COST | $4,992 | $5,843 |
| PRINCIPAL SPECTRUM PFD & CAP SECS INCOME INSTL CL | AT COST | $8,275 | $8,728 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $35 | $0 | $0 |
| ANNUAL REPORT FILING FEE | $15 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $15,768 | $15,768 | $0 |
| INVESTMENT EXPENSES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON DIVIDENDS | CategoryTxt |
| Amt | $227 | Amt |
| Net Investment Income | $227 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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