B M BURNS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- B M BURNS FOUNDATION (EIN 80-6084989)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202303009349101300
- Schema version
- 2022v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T14:00:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-04-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $939,614 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $17,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,300 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,120 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,072 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,048 | 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 | $2,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $420 | 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 | $7,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,048 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,623 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,623 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,808 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,748 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $869,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $865,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $907,866 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $942,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $897,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $939,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $942,322 | CapitalStockBOYAmt |
| Capital Stock EOY | $897,338 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $942,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $897,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $942,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $897,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $942,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $897,687 | SubtotalAmt |
| Other Decreases | $349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $897,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-02-16 | 2022-01-31 | $80 | $95 | -$15 | -$15 | |
| 4. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-05-05 | 2022-01-31 | $366 | $367 | -$1 | -$1 | |
| 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-23 | 2022-01-31 | $274 | $275 | -$1 | -$1 | |
| 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-23 | 2022-01-31 | $274 | $275 | -$1 | -$1 | |
| 1. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2022-01-31 | $49 | $52 | -$3 | -$3 | |
| 82. ISHARES S&P SMALLCAP 600 INDEX FUND | 2021-11-30 | 2022-05-31 | $8,285 | $8,997 | -$712 | -$712 | |
| 74. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-01-31 | 2022-05-31 | $7,477 | $7,682 | -$205 | -$205 | |
| 36. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-01-17 | 2022-05-31 | $3,637 | $3,074 | $563 | $563 | |
| 60. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-12-06 | 2022-05-31 | $6,062 | $4,961 | $1,101 | $1,101 | |
| 2. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-12-06 | 2022-05-31 | $203 | $165 | $38 | $38 | |
| 186. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-11-30 | 2022-05-31 | $8,467 | $9,220 | -$753 | -$753 | |
| 49. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-01-31 | 2022-05-31 | $2,231 | $2,374 | -$143 | -$143 | |
| 222. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2022-05-31 | $10,106 | $9,917 | $189 | $189 | |
| 16. VANGUARD MID-CAP ETF | 2021-11-30 | 2022-05-31 | $3,484 | $3,955 | -$471 | -$471 | |
| 179. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-12-06 | 2022-07-15 | $16,589 | $14,800 | $1,789 | $1,789 | |
| 198. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-23 | 2022-07-15 | $18,097 | $18,147 | -$50 | -$50 | |
| 12. VANGUARD TOTAL INTERNATL BOND ETF | 2019-12-07 | 2022-07-15 | $601 | $729 | -$128 | -$128 | |
| 4. VANGUARD TOTAL INTERNATL BOND ETF | 2019-12-07 | 2022-07-15 | $200 | $243 | -$43 | -$43 | |
| 39. VANGUARD TOTAL INTERNATL BOND ETF | 2019-11-23 | 2022-07-15 | $1,954 | $2,353 | -$399 | -$399 | |
| 6. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2022-07-15 | $240 | $310 | -$70 | -$70 | |
| 5. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-12-06 | 2022-09-30 | $438 | $413 | $25 | $25 | |
| 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-02-16 | 2022-09-30 | $169 | $237 | -$68 | -$68 | |
| 128.269 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-12-06 | 2022-09-30 | $2,355 | $3,287 | -$932 | -$932 | |
| 11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-23 | 2022-09-30 | $1,007 | $1,008 | -$1 | -$1 | |
| 171. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2022-09-30 | $6,235 | $7,639 | -$1,404 | -$1,404 | |
| 647. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-12-06 | 2022-09-30 | $23,592 | $28,023 | -$4,431 | -$4,431 | |
| 90. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2022-09-30 | $3,282 | $3,780 | -$498 | -$498 | |
| 436. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2022-09-30 | $15,933 | $22,561 | -$6,628 | -$6,628 | |
| 22. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2022-09-30 | $804 | $1,138 | -$334 | -$334 | |
| 5. VANGUARD 500 INDEX FUND SHS ETF | 2022-01-31 | 2022-09-30 | $1,661 | $2,031 | -$370 | -$370 | |
| 10. VANGUARD MID-CAP ETF | 2021-11-30 | 2022-09-30 | $1,894 | $2,472 | -$578 | -$578 | |
| 1. VANGUARD MID-CAP ETF | 2021-11-30 | 2022-09-30 | $189 | $247 | -$58 | -$58 | |
| 25. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-12-06 | 2022-10-21 | $2,283 | $2,067 | $216 | $216 | |
| 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-02-16 | 2022-10-21 | $169 | $237 | -$68 | -$68 | |
| 10.407 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-12-06 | 2022-10-21 | $200 | $267 | -$67 | -$67 | |
| 34. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-23 | 2022-10-21 | $3,112 | $3,116 | -$4 | -$4 | |
| 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-04-01 | 2022-10-21 | $2,929 | $2,931 | -$2 | -$2 | |
| 41. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-04-17 | 2022-10-21 | $3,753 | $3,755 | -$2 | -$2 | |
| 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-04-13 | 2022-10-21 | $2,929 | $2,930 | -$1 | -$1 | |
| 67. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-08-31 | 2022-10-21 | $6,132 | $6,135 | -$3 | -$3 | |
| 23. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2021-01-29 | 2022-10-21 | $2,105 | $2,105 | |||
| 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2022-05-31 | 2022-10-21 | $2,929 | $2,928 | $1 | $1 | |
| 50. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2021-09-17 | 2022-10-21 | $4,576 | $4,574 | $2 | $2 | |
| 19. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2022-10-21 | $705 | $798 | -$93 | -$93 | |
| 2. VANGUARD 500 INDEX FUND SHS ETF | 2022-01-31 | 2022-10-21 | $677 | $812 | -$135 | -$135 | |
| 8. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-10-21 | 2022-11-08 | $416 | $408 | $8 | $8 | |
| 14. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-09-30 | 2022-11-08 | $727 | $713 | $14 | $14 | |
| 17. ISHARES CORE TOT U S BD MKT ETF | 2020-02-11 | 2022-11-08 | $1,606 | $2,009 | -$403 | -$403 | |
| 30. ISHARES CORE TOT U S BD MKT ETF | 2020-08-31 | 2022-11-08 | $2,834 | $3,551 | -$717 | -$717 | |
| 13. ISHARES CORE TOT U S BD MKT ETF | 2020-09-14 | 2022-11-08 | $1,228 | $1,548 | -$320 | -$320 | |
| 18. ISHARES CORE TOT U S BD MKT ETF | 2020-09-29 | 2022-11-08 | $1,701 | $2,116 | -$415 | -$415 | |
| 46. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-12-06 | 2022-11-08 | $4,419 | $3,803 | $616 | $616 | |
| 37. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2022-11-08 | $2,211 | $2,116 | $95 | $95 | |
| 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-02-16 | 2022-11-08 | $511 | $710 | -$199 | -$199 | |
| 31. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-09-17 | 2022-11-08 | $1,056 | $1,295 | -$239 | -$239 | |
| 193.69 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-12-06 | 2022-11-08 | $3,802 | $4,964 | -$1,162 | -$1,162 | |
| 164.277 METRO WEST T/R BD CL I | 2020-05-06 | 2022-11-08 | $1,441 | $1,943 | -$502 | -$502 | |
| 214.777 METRO WEST T/R BD CL I | 2020-04-29 | 2022-11-08 | $1,884 | $2,533 | -$649 | -$649 | |
| 30.093 METRO WEST T/R BD CL I | 2020-03-19 | 2022-11-08 | $264 | $351 | -$87 | -$87 | |
| 67.473 METRO WEST T/R BD CL I | 2020-03-31 | 2022-11-08 | $592 | $801 | -$209 | -$209 | |
| 18.01 METRO WEST T/R BD CL I | 2020-04-14 | 2022-11-08 | $158 | $215 | -$57 | -$57 | |
| 224.125 METRO WEST T/R BD CL I | 2020-04-14 | 2022-11-08 | $1,966 | $1,964 | $2 | $2 | |
| 99. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2022-11-08 | $3,947 | $4,158 | -$211 | -$211 | |
| 33. VANGUARD TOTAL INTERNATL BOND ETF | 2019-11-23 | 2022-11-08 | $1,573 | $1,991 | -$418 | -$418 | |
| 34. VANGUARD TOTAL INTERNATL BOND ETF | 2019-12-22 | 2022-11-08 | $1,621 | $2,040 | -$419 | -$419 | |
| 44. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2022-11-08 | $1,645 | $2,277 | -$632 | -$632 | |
| 6. VANGUARD 500 INDEX FUND SHS ETF | 2022-01-31 | 2022-11-08 | $2,086 | $2,437 | -$351 | -$351 | |
| 5. VANGUARD 500 INDEX FUND SHS ETF | 2022-05-31 | 2022-11-08 | $1,738 | $1,887 | -$149 | -$149 | |
| 8. VANGUARD 500 INDEX FUND SHS ETF | 2022-07-15 | 2022-11-08 | $2,782 | $2,828 | -$46 | -$46 | |
| 7. VANGUARD 500 INDEX FUND SHS ETF | 2019-12-06 | 2022-11-08 | $2,434 | $2,026 | $408 | $408 | |
| 1. VANGUARD MID-CAP ETF | 2021-12-21 | 2022-11-08 | $201 | $249 | -$48 | -$48 | |
| 4. VANGUARD MID-CAP ETF | 2021-11-30 | 2022-11-08 | $805 | $989 | -$184 | -$184 | |
| 39. VANGUARD MID-CAP ETF | 2022-01-31 | 2022-11-08 | $7,852 | $8,947 | -$1,095 | -$1,095 | |
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,950 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,462 | OverpaymentAmt |
| Applied To ES Tax | $236 | AppliedToESTaxAmt |
| Refund | $1,226 | 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 | $5,120 |
| 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 | $993,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,026,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,026,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,010,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $234 | TotalTaxAmt |
| Distributable Before Adj | $50,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,671 | 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 | $56,671 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,623 | 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 | $56,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,623 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,048 | 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 | $48,258 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | PC | UNRESTRICTED GENERAL | $4,623 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| 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 |
| GOLDEN GATE VILLAGE RESIDENT COUNCIL | |||||||
| 103 DRAKE AVENUE | SAUSALITO | CA | 94965 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CAMP LAUNCHER | |||||||
| 314 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 200062420 | 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 |
| THE OCEAN CLEANUP | |||||||
| 100 WALL STREET 10TH FL | NEW YORK | NY | 10005 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| 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 | $54,623 | 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 | $20,353 | 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 | -$2,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,566 | 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 (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PLEASE SEE ATTACHED | ||
| 464287226 ISHARES CORE U.S. AG | $138,457 | $128,027 |
| 464287804 ISHARES CORE S&P SMA | $46,379 | $73,535 |
| 46435U853 ISH USD HIGH YIELD C | $31,387 | $27,106 |
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 921943858 VANGUARD FTSE DEVELO | $61,019 | $70,342 |
| 92203J407 VANGUARD TOTAL INTER | $63,293 | $53,643 |
| 922042858 VANGUARD FTSE EMERGI | $31,968 | $28,884 |
| 922908363 VANGUARD 500 INDEX F | $114,972 | $156,698 |
| 922908629 VANGUARD MID-CAP ETF | $118,054 | $151,023 |
| 48129C603 JP MORGAN U.S. LARGE | $73,573 | $50,088 |
| 592905509 METROPOLITAN WEST TO | $132,813 | $110,116 |
| 464286533 ISHARES EDGE MSCI MI | $17,987 | $18,727 |
| 46429B689 ISHARES EDGE MSCI MI | $35,688 | $39,677 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJ | Desc |
| Amt | $349 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $342 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,696 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $256 | $256 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |
Comments