ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-08
- IRS object ID
- 202300679349100120
- Schema version
- 2022v4.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-08T20:09:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 200 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 6174396779 | 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 | 6174396779 | PhoneNum |
| Signature | 2023-03-08 | 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 | 2023-03-08 | 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 | 2022 | 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 | $1,495,633 | 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 | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $705,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,724 | 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 | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $248 | 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 | $22,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,621 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,621 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,542 | CashBOYAmt |
| Cash EOY | $25,927 | CashEOYAmt |
| Cash EOYFMV | $25,927 | CashEOYFMVAmt |
| US Government Obligations BOY | $81,050 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $81,410 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $70,661 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $327,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $338,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $422,774 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $186,486 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $192,104 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $172,185 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $821,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $721,524 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $804,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,445,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,359,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,495,633 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,445,525 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,359,790 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,445,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,359,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,445,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,359,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,445,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,182 | OtherIncreasesAmt |
| Subtotal | $1,359,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,359,790 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $686,011 | $719,296 | -$33,285 | -$33,285 |
| CAPITAL GAINS DIVIDENDS | P | $19,863 | $19,863 | $19,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | 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 | $1,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,716 | OverpaymentAmt |
| Applied To ES Tax | $1,716 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN L PRICE | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER B DOW | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALICIA DOW | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,636,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,746,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,746,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,720,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244 | TotalTaxAmt |
| Distributable Before Adj | $85,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,767 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,821 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $87,821 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,621 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,821 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,621 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,200 | 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 | $84,567 | 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 (19 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 | $12,000 |
| AMERICAN FRIENDS SERVICE DEVELOPMENT | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $4,331 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2309 SANTA MONICA BOULEVARD PMB 833 | SANTA MONICA | CA | 90404 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $12,993 |
| CAMBRIDGE COMMUNITY CHORUS | |||||||
| PO BOX 390278 | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,300 |
| 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 | $4,000 |
| ELLIS EARLY LEARNING | |||||||
| 58 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,500 |
| FAIR FIGHT INITIATIVE | |||||||
| 410 EAST BAY STREET | SAVANNAH | GA | 31401 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,166 |
| FISTULA FOUNDATION | |||||||
| 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,662 |
| 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 | $2,166 |
| ONE ACRE FUND | |||||||
| 1954 FIRST STREET 183 | HIGHLAND PARK | IL | 60035 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $4,331 |
| PLOUGHSHARES FUND | |||||||
| 315 BAY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,165 |
| SMILE TRAIN | |||||||
| PO BOX 96246 | WASHINGTON | DC | 200906246 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $500 |
| 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 | $4,331 |
| COMMUNITY SERVINGS | |||||||
| 179 ARMORY STREET | JAMAICA PLAIN | MA | 02139 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,621 | 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 | $58 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,666 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,302 | 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 | $2,400 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC DEP SHS REP 1/25TH PFD SER X PERPETUAL FXD/VAR | $3,026 | $2,558 |
| METLIFE INC NON CUML PFD SER G FXD/VAR PERPETUAL | $3,165 | $2,786 |
| SCHWAB CHARLES CORP DEP SHS I REPSTG 1/100TH NON CUML PFD PERPTL FXD/VAR | $3,018 | $2,603 |
| AECOM GTD SR NOTE CPN 5.875% DUE 10/15/24 DTD 10/15/15 FC 04/15/16 CALL 07/1 | $3,253 | $2,895 |
| AIRCASTLE LTD SR NOTE CPN 4.250% DUE 06/15/26 DTD 06/13/19 FC 12/15/19 CALL | $2,962 | $2,825 |
| ALCOA INC NOTE CPN 5.900% DUE 02/01/27 DTD 01/25/07 FC 08/01/07 | $1,130 | $1,000 |
| ALLEGHENY TECHS INC SR NOTE CPN 4.875% DUE 10/01/29 DTD 09/14/21 FC 04/01/22 | $3,009 | $2,640 |
| AMERICAN TOWER CORP NEW SR NOTE CPN 1.450% DUE 09/15/26 DTD 09/27/21 FC 03/1 | $2,584 | $2,620 |
| APACHE CORP SR NOTE CPN 4.250% DUE 01/15/30 DTD 06/19/19 FC 01/15/20 CALL 10 | $1,880 | $1,760 |
| BALL CORP SR NOTE CPN 2.875% DUE 08/15/30 DTD 08/13/20 FC 02/15/21 CALL 05/1 | $5,005 | $3,981 |
| BANK AMERICA CORP DEP REPSTG 1/25TH PFD SER MM PERPETUAL FXD/VAR CPN 4.300% | $2,892 | $2,503 |
| BOEING CO SR NOTE CPN 5.875% DUE 02/15/40 DTD 07/28/09 FC 02/15/10 | $2,584 | $1,912 |
| BROADCOM CORP SR NOTE CPN 4.300% DUE 11/15/32 DTD 05/08/20 FC 11/15/20 CALL | $2,823 | $2,664 |
| CCO HLDGS LLC CAP CORP SR NOTE CPN 4.500% DUE 05/01/32 DTD 05/01/21 FC 11/01 | $2,610 | $2,385 |
| CDW LLC FIN CORP SR NOTE CPN 4.125% DUE 05/01/25 DTD 04/21/20 FC 11/01/20 CA | $2,955 | $2,906 |
| CELANESE US HLDGS LLC SR NOTE CPN 6.050% DUE 03/15/25 DTD 07/14/22 FC 09/15/ | $2,006 | $1,998 |
| CENTENE CORP DE SR NOTE CPN 4.625% DUE 12/15/29 DTD 12/06/19 FC 06/15/20 CAL | $3,130 | $2,730 |
| CENTRAL GARDEN & PET CO SR NOTE CPN 4.125% DUE 10/15/30 DTD 10/16/20 FC 04/1 | $3,103 | $2,445 |
| CHENIERE ENERGY PRTNRS LP SR NOTE CPN 4.500% DUE 10/01/29 DTD 04/01/20 FC 10 | $2,603 | $2,730 |
| CIT GROUP INC SUB NOTE CPN 6.125% DUE 03/09/28 DTD 03/09/18 FC 09/09/18 | $3,221 | $3,064 |
| CLEVELAND CLIFFS INC NEW SR GTD NOTE CPN 5.875% DUE 06/01/27 DTD 12/01/19 FC | $3,058 | $2,845 |
| CROWN CASTLE INTL CORP SR NOTE CPN 4.300% DUE 02/15/29 DTD 02/11/19 FC 08/15 | $3,358 | $2,841 |
| CVS HLTH CORP SR NOTE CPN 5.125% DUE 07/20/45 DTD 07/20/15 FC 01/20/16 CALL | $2,126 | $1,844 |
| DANA INC SR NOTE CPN 5.375% DUE 11/15/27 DTD 11/20/19 FC 05/15/20 CALL 11/15 | $3,071 | $2,779 |
| DCP MIDSTREAM OPER SR UNSECD NOTE CPN 5.375% DUE 07/15/25 DTD 07/17/18 FC 01 | $2,114 | $1,977 |
| DELL INTL LLC 1ST LIEN NOTE CPN 8.100% DUE 07/15/36 DTD 01/15/21 FC 07/15/21 | $2,943 | $2,260 |
| DELTA AIR LINES INC DE NOTE CPN 3.800% DUE 04/19/23 DTD 04/19/18 FC 10/19/18 | $3,195 | $3,067 |
| DISCOVERY COMMNS LLC GTD SR NOTE CPN 3.950% DUE 03/20/28 DTD 09/21/17 FC 03/ | $3,232 | $2,666 |
| ELANCO ANIMAL HLTH INC SR NOTE ***CREDIT SENSITIVE*** CPN 5.650% DUE 08/28/2 | $3,162 | $2,835 |
| EMBRAER NETHERLANDS FIN B V GTD NOTE CPN 5.050% DUE 06/15/25 DTD 06/15/15 FC | $3,118 | $2,918 |
| ENCOMPASS HLTH CORP SR NOTE CPN 4.500% DUE 02/01/28 DTD 09/18/19 FC 02/01/20 | $3,033 | $2,730 |
| ENERGY TRANSFER OPER LP SR NOTE CPN 5.250% DUE 04/15/29 DTD 01/15/19 FC 04/1 | $3,434 | $2,909 |
| FORD MOTOR CO NOTE CPN 4.346% DUE 12/08/26 DTD 12/08/16 FC 06/08/17 CALL 09/ | $3,197 | $2,177 |
| GENERAL MOTORS FINL CO INC SR NOTE VAR CPN 0.000% DUE 02/26/27 DTD 01/11/22 | $2,004 | $1,881 |
| GENL MOTORS FINL CO INC SR NOTE VAR CPN 0.000% DUE 10/15/24 DTD 10/15/21 FC | $5,004 | $4,862 |
| GOLDMAN SACHS GROUP INC SR GLBL NOTE CPN 3.500% DUE 04/01/25 DTD 03/30/20 FC | $1,901 | $1,923 |
| HASBRO INC UNSEC NOTE CPN 3.900% DUE 11/19/29 DTD 11/19/19 FC 05/19/20 CALL | $3,959 | $3,563 |
| HOWMET AEROSPACE INC NOTE CPN 6.875% DUE 05/01/25 DTD 04/24/20 FC 11/01/20 C | $2,027 | $2,040 |
| KB HOME SR NOTE CPN 4.800% DUE 11/15/29 DTD 11/04/19 FC 05/15/20 CALL 05/15/ | $3,984 | $3,460 |
| KRAFT HEINZ FOODS CO GTD SR NOTE CPN 4.625% DUE 01/30/29 DTD 06/15/18 FC 01/ | $2,188 | $1,630 |
| L BRANDS INC SR UNSECD NOTE CPN 6.694% DUE 01/15/27 DTD 06/18/18 FC 01/15/19 | $3,289 | $2,981 |
| LAMAR MEDIA CORP SR NOTE CPN 4.875% DUE 01/15/29 DTD 09/15/20 FC 03/15/21 CA | $3,113 | $2,753 |
| MATADOR RES CO UNSEC SR NOTE CPN 5.875% DUE 09/15/26 DTD 08/21/18 FC 03/15/1 | $3,040 | $2,888 |
| MGM RESORTS INTL SR NOTE CPN 6.000% DUE 03/15/23 DTD 11/25/14 FC 03/15/15 | $3,005 | $2,996 |
| MORGAN STANLEY SR NOTE FXD/VAR CPN 4.431% DUE 01/23/30 DTD 01/23/19 FC 07/23 | $2,982 | $2,802 |
| MURPHY OIL CORP NOTE CPN 7.050% DUE 05/01/29 DTD 05/04/99 FC 11/01/99 MOODYS | $1,970 | $1,980 |
| NEWELL RUBBERMAID INC NOTE **CREDIT SENSITIVE CPN** CPN 4.700% DUE 04/01/26 | $3,050 | $2,835 |
| NEWFIELD EXPL CO SR NOTE CPN 5.375% DUE 01/01/26 DTD 03/10/15 FC 07/01/15 CA | $2,121 | $1,980 |
| NRG ENERGY INC SR NOTE CPN 5.750% DUE 01/15/28 DTD 07/15/18 FC 01/15/19 CALL | $2,921 | $2,809 |
| NUSTAR LOGISTICS LP GTD SR NOTE CPN 5.750% DUE 10/01/25 DTD 09/14/20 FC 04/0 | $2,076 | $1,925 |
| OLIN CORP SR NOTE CPN 5.125% DUE 09/15/27 DTD 03/09/17 FC 09/15/17 CALL 03/1 | $3,005 | $2,839 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NOTE CPN 3.500% DUE 09/01/25 DTD 08/20/20 | $3,014 | $2,839 |
| SBA COMMNS CORP NEW SR NOTE CPN 3.875% DUE 02/15/27 DTD 08/15/20 FC 02/15/21 | $3,063 | $2,723 |
| SILGAN HLDGS INC SR NOTE CPN 4.125% DUE 02/01/28 DTD 04/01/20 FC 10/01/20 CA | $3,030 | $2,764 |
| SLM CORP MEDIUM TERM NOTE CPN 6.125% DUE 03/25/24 DTD 03/27/14 FC 09/25/14 | $2,052 | $1,967 |
| SM ENERGY CO SR NOTE CPN 6.625% DUE 01/15/27 DTD 08/20/18 FC 01/15/19 CALL 0 | $1,985 | $1,920 |
| SPRINT CAP CORP CPN 6.875% DUE 11/15/28 DTD 11/16/98 FC 05/15/99 | $4,518 | $4,160 |
| STARWOOD PPTY TR INC SR SUB NOTE CPN 4.750% DUE 03/15/25 DTD 03/15/18 FC 09/ | $2,024 | $1,912 |
| TEVA PHARM FIN III BV SR NOTE CPN 2.200% DUE 07/21/21 DTD 07/21/16 FC 01/21/ | $2,827 | $2,599 |
| TWILIO INC UNSECD NOTE CPN 3.625% DUE 03/15/29 DTD 03/09/21 FC 09/15/21 CALL | $2,043 | $1,622 |
| UNITED CONTL HLDGS INC SR NOTE CPN 4.250% DUE 10/01/22 DTD 09/29/17 FC 04/01 | $2,977 | $2,880 |
| UNITED RENTALS INC SR NOTE CPN 3.875% DUE 02/15/31 DTD 08/10/20 FC 02/15/21 | $2,020 | $1,677 |
| VERIZON COMMNS INC UNSECD NOTE CPN 3.550% DUE 03/22/51 DTD 03/22/21 FC 09/22 | $3,224 | $2,161 |
| WALMART INC UNSECD NOTE CPN 2.650% DUE 09/22/51 DTD 09/22/21 FC 03/22/22 CAL | $3,067 | $2,077 |
| WELLS FARGO & CO MEDIUM TERM SR NOTE FXD/VAR CPN 2.879% DUE 10/30/30 DTD 10/ | $2,688 | $2,559 |
| WESTERN DIGITAL CORP SR NOTE CPN 4.750% DUE 02/15/26 DTD 02/13/18 FC 08/15/1 | $3,241 | $2,820 |
| YUM BRANDS INC SR NOTE CPN 3.625% DUE 03/15/31 DTD 09/25/20 FC 03/15/21 CALL | $2,692 | $2,505 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A NEW | $5,771 | $7,205 |
| AMERICAN EXPRESS CO | $8,834 | $7,831 |
| AON PLC CL A | $6,830 | $12,906 |
| BLACKROCK INC | $4,743 | $4,960 |
| BOSTON SCIENTIFIC CORP | $6,099 | $8,467 |
| CHUBB LTD | $7,064 | $11,030 |
| CIGNA CORP NEW | $8,572 | $15,573 |
| COMCAST CORP CL A NEW | $16,744 | $15,282 |
| CONOCOPHILLIPS | $5,175 | $12,154 |
| DIAGEO PLC NEW SPON ADR | $5,429 | $6,593 |
| DOMINION ENERGY INC | $9,437 | $7,972 |
| DUKE ENERGY CORP NEW | $8,730 | $10,608 |
| DUPONT DE NEMOURS INC | $6,180 | $5,490 |
| EATON CORP PLC | $3,659 | $6,749 |
| GENERAL DYNAMICS CORP | $9,209 | $9,924 |
| HONEYWELL INTL INC | $9,215 | $12,001 |
| ILLINOIS TOOL WORKS INC | $6,206 | $9,473 |
| JOHNSON & JOHNSON | $9,511 | $11,835 |
| JOHNSON CONTROLS INTL PLC | $7,773 | $9,408 |
| JPMORGAN CHASE & CO | $13,691 | $15,556 |
| KKR & CO INC | $7,308 | $5,199 |
| KLA CORP | $4,409 | $4,901 |
| LOWES COMPANIES INC | $6,847 | $8,567 |
| MARRIOTT INTL INC NEW CL A | $6,639 | $6,402 |
| MARSH & MCLENNAN COS INC | $5,106 | $8,770 |
| MCKESSON CORP | $4,989 | $11,254 |
| MERCK & COMPANY INC NEW | $8,261 | $11,872 |
| MORGAN STANLEY | $10,988 | $11,818 |
| NASDAQ INC | $3,616 | $7,362 |
| NESTLE S A SPON ADR REPSTG REG SHS | $8,073 | $10,842 |
| NORTHROP GRUMMAN CORP | $7,386 | $12,549 |
| NXP SEMICONDUCTORS N V | $8,342 | $8,375 |
| PEPSICO INC | $3,886 | $5,420 |
| PFIZER INC | $10,933 | $11,119 |
| PIONEER NATURAL RESOURCES CO | $5,344 | $7,537 |
| PNC FINANCIAL SERVICES GROUP INC | $4,656 | $5,212 |
| PPG INDUSTRIES INC | $8,209 | $7,544 |
| PROGRESSIVE CORP OH | $9,596 | $12,971 |
| PROLOGIS INC | $7,435 | $7,440 |
| SHERWIN WILLIAMS CO | $5,131 | $4,747 |
| SOUTHERN COMPANY | $9,233 | $11,426 |
| TARGET CORP | $6,599 | $5,962 |
| TEXAS INSTRUMENTS INC | $8,663 | $12,061 |
| THERMO FISHER SCIENTIFIC INC | $6,822 | $9,362 |
| UNION PACIFIC CORP | $11,482 | $13,045 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $71,075 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,074 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,335 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $11,587 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON LONDON INCOME EQUITY CL Y | AT COST | $31,272 | $31,928 |
| AMERICAN MUTUAL CL F2 | AT COST | $41,622 | $53,297 |
| COLUMBIA DIVIDEND INCOME INSTL CL | AT COST | $39,397 | $57,809 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | AT COST | $22,151 | $24,811 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $43,794 | $50,775 |
| ISHARES RUSSELL 2000 GROWTH ETF | AT COST | $11,920 | $11,584 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $20,949 | $28,843 |
| ISHARES RUSSELL MID CAP ETF | AT COST | $8,810 | $14,299 |
| JP MORGAN ULTRA SHORT INCOME ETF | AT COST | $82,496 | $82,414 |
| JPMORGAN EQUITY INCOME CL I | AT COST | $22,287 | $33,824 |
| PARNASSUS CORE EQUITY INVESTOR CL | AT COST | $50,087 | $52,082 |
| SPDR MSCI GLOBAL STOCK MARKET ETF | AT COST | $31,257 | $30,310 |
| VANGUARD S&P 500 INDEX ETF | AT COST | $18,266 | $17,567 |
| ACADIAN EMERGING MARKETS INVESTOR CL | AT COST | $11,080 | $8,337 |
| ALLSPRING SPECIAL MID CAP VALUE INSTL CL | AT COST | $13,153 | $16,207 |
| AMERICAN BEACON SIM HIGH YIELD OPPTYS CL Y | AT COST | $22,738 | $21,093 |
| BAILLIE GIFFORD EMERGING MARKETS INSTL CL | AT COST | $7,412 | $6,492 |
| BAIRD AGGREGATE BOND INSTL CL | AT COST | $11,230 | $11,372 |
| COLUMBIA SMALL CAP VALUE I INSTL CL | AT COST | $29,207 | $28,609 |
| DELAWARE IVY LARGE CAP GROWTH CL I | AT COST | $41,626 | $39,829 |
| DODGE & COX INTL STOCK | AT COST | $10,979 | $9,861 |
| DODGE & COX STOCK | AT COST | $42,761 | $51,283 |
| EDGEWOOD GROWTH INSTL CL | AT COST | $21,039 | $35,948 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | AT COST | $7,810 | $6,645 |
| HARDING LOEVNER INTL EQUITY INSTL CL | AT COST | $6,675 | $6,438 |
| HOOD RIVER SMALL CAP GROWTH INSTL CL | AT COST | $23,702 | $21,708 |
| JOHN HANCOCK DISCIPLINED VALUE CL I | AT COST | $32,388 | $36,691 |
| MFS MID CAP GROWTH CL I | AT COST | $15,416 | $14,030 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $1,182 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,726 | $16,726 | $0 |
| INVESTMENT EXPENSES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $248 | $248 | $0 |
| 2022 990-PF ESTIMATED TAX PAYMENTS | $1,960 | $0 | $0 |
| 2021 990-PF TAX PAYMENT | $1,214 | $0 | $0 |
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