ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349102150
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T10:25:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-12 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA M BROWN CPA | PreparerPersonNm |
| PTIN | P01614103 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,832,718 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $767,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,997 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $157,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,966 | 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 | $1,662 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $831 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $831 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,702 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $264 | 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 | $19,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,848 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,848 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,169 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,073 | CashBOYAmt |
| Cash EOY | $28,542 | CashEOYAmt |
| Cash EOYFMV | $28,542 | CashEOYFMVAmt |
| US Government Obligations BOY | $105,707 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $81,050 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,674 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $340,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $327,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $444,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $216,578 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $186,486 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $193,740 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $737,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $821,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,079,966 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,429,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,445,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,832,718 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,429,375 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,445,525 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,429,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,445,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,429,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,445,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,429,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,489,518 | SubtotalAmt |
| Other Decreases | $43,993 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,445,525 | 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 | $732,033 | $648,740 | $83,293 | $83,293 |
| CAPITAL GAINS DIVIDENDS | P | $35,704 | $35,704 | $35,704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | 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 | $720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,214 | TaxDueAmt |
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 | $1,718,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,814,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,814,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,787,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,934 | TotalTaxAmt |
| Distributable Before Adj | $87,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,679 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $78,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,848 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,679 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,848 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $831 | 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 | $86,621 | 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 | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | 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 | $3,767 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2309 SANTA MONICA BOULEVARD PMB 833 | SANTA MONICA | CA | 90404 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $11,302 |
| CAMBRIDGE COMMUNITY CHORUS | |||||||
| PO BOX 390278 | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,000 |
| COMMUNITY PARTNERS (FOR HRDAG) | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,500 |
| FISTULA FOUNDATION | |||||||
| 1922 THE ALAMEDA SUITE 302 | SAN JOSE | CA | 95126 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $7,535 |
| FRIENDS OF THE EARTH | |||||||
| 1101 15TH ST NW 11TH FLR | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,000 |
| MA KA HANA KA 'IKE BUILDING PROGRAM | |||||||
| PO BOX 968 | HANA | HI | 96713 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,884 |
| 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 | $1,300 |
| ONE ACRE FUND | |||||||
| 21 PROSPECT STREET | BROOKLYN | NY | 11201 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,767 |
| PLOUGHSHARES FUND | |||||||
| 315 BAY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,884 |
| VOTEORG | |||||||
| 5557 BALTIMORE AVE SUITE 500 135 | HYATTSVILLE | MD | 20781 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,767 |
| BOSTON ARTS ACADEMY FOUNDATION | |||||||
| 2 CHARLESGATE WEST 5TH FLOOR | BOSTON | MA | 02215 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,000 |
| FAIR FIGHT INITIATIVE | |||||||
| 410 EAST BAY STREET | SAVANNAH | GA | 31401 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,884 |
| ELLIS EARLY LEARNING | |||||||
| 58 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,500 |
| CAMBRIDGE PUBLIC LIBRARY FOUNDATION | |||||||
| 449 BROADWAY | CAMBRIDGE | MA | 02138 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,758 |
| THE MOUNTAIN CONSERVATION CENTER | |||||||
| 1245 BALD HILL ROAD | ALBANY | NH | 03818 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,000 |
| UPPER SACO VALLEY LAND TRUST | |||||||
| 111 MAIN STREET | CONWAY | NH | 03818 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,848 | 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 | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,997 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $157,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,966 | 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 | $1,662 | Amt |
| Net Investment Income | $831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $831 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM GTD SR NOTE CPN 5.875% DUE 10/15/24 DTD 10/15/15 FC 04/15/16 CALL 07/1 | $3,313 | $3,255 |
| ALCOA INC NOTE CPN 5.900% DUE 02/01/27 DTD 01/25/07 FC 08/01/07 | $1,159 | $1,143 |
| ALLEGHENY TECHS INC SR NOTE CPN 4.875% DUE 10/01/29 DTD 09/14/21 FC 04/01/22 | $3,011 | $2,981 |
| ARCELORMITTAL SA UNSECD NOTE CPN 4.550% DUE 03/11/26 DTD 03/11/19 FC 09/11/1 | $3,319 | $3,274 |
| BALL CORP SR NOTE CPN 2.875% DUE 08/15/30 DTD 08/13/20 FC 02/15/21 CALL 05/1 | $5,006 | $4,856 |
| BANK AMERICA CORP DEP REPSTG 1/25TH PFD SER MM PERPETUAL FXD/VAR CPN 4.300% | $3,648 | $3,740 |
| BOEING CO SR NOTE CPN 5.875% DUE 02/15/40 DTD 07/28/09 FC 02/15/10 | $2,608 | $2,547 |
| CENTENE CORP DE SR NOTE CPN 4.625% DUE 12/15/29 DTD 12/06/19 FC 06/15/20 CAL | $3,159 | $3,225 |
| CENTRAL GARDEN & PET CO SR NOTE CPN 4.125% DUE 10/15/30 DTD 10/16/20 FC 04/1 | $3,119 | $3,023 |
| CENTURYLINK INC SR NOTE CPN 5.625% DUE 04/01/25 DTD 10/01/15 FC 04/01/16 CAL | $4,239 | $4,230 |
| CIT GROUP INC SUB NOTE CPN 6.125% DUE 03/09/28 DTD 03/09/18 FC 09/09/18 | $3,258 | $3,608 |
| CITIGROUP INC DEP SHS REP 1/25TH PFD SER X PERPETUAL FXD/VAR | $0 | $3,003 |
| CROWN CASTLE INTL CORP SR NOTE CPN 4.300% DUE 02/15/29 DTD 02/11/19 FC 08/15 | $3,415 | $3,344 |
| CVS HLTH CORP SR NOTE CPN 5.125% DUE 07/20/45 DTD 07/20/15 FC 01/20/16 CALL | $2,129 | $2,616 |
| DANA INC SR NOTE CPN 5.375% DUE 11/15/27 DTD 11/20/19 FC 05/15/20 CALL 11/15 | $3,106 | $3,139 |
| DCP MIDSTREAM OPER SR UNSECD NOTE CPN 5.375% DUE 07/15/25 DTD 07/17/18 FC 01 | $2,162 | $2,185 |
| DELL INTL LLC 1ST LIEN NOTE CPN 8.100% DUE 07/15/36 DTD 01/15/21 FC 07/15/21 | $2,999 | $3,054 |
| DELTA AIR LINES INC DE NOTE CPN 3.800% DUE 04/19/23 DTD 04/19/18 FC 10/19/18 | $1,910 | $2,040 |
| DISCOVERY COMMNS LLC GTD SR NOTE CPN 3.950% DUE 03/20/28 DTD 09/21/17 FC 03/ | $3,275 | $3,259 |
| DISH DBS CORP SR NOTE CPN 5.000% DUE 03/15/23 DTD 12/27/12 FC 09/15/13 | $3,053 | $3,071 |
| ELANCO ANIMAL HLTH INC SR NOTE ***CREDIT SENSITIVE*** CPN 5.650% DUE 08/28/2 | $3,190 | $3,503 |
| EMBRAER NETHERLANDS FIN B V GTD NOTE CPN 5.050% DUE 06/15/25 DTD 06/15/15 FC | $3,163 | $3,101 |
| ENCOMPASS HLTH CORP SR NOTE CPN 4.500% DUE 02/01/28 DTD 09/18/19 FC 02/01/20 | $3,047 | $3,086 |
| ENERGY TRANSFER OPER LP SR NOTE CPN 5.250% DUE 04/15/29 DTD 01/15/19 FC 04/1 | $3,499 | $3,446 |
| FORD MOTOR CO NOTE CPN 4.346% DUE 12/08/26 DTD 12/08/16 FC 06/08/17 CALL 09/ | $3,440 | $4,339 |
| GENL MOTORS FINL CO INC SR NOTE CPN 5.650% DUE 01/17/29 DTD 01/17/19 FC 07/1 | $5,006 | $4,986 |
| GMAC INC SR GTD NOTE CPN 8.000% DUE 11/01/31 DTD 11/01/09 FC 05/01/10 | $3,666 | $4,228 |
| GOODYEAR TIRE & RUBBER CO SR NOTE CPN 4.875% DUE 03/15/27 DTD 03/07/17 FC 09 | $3,076 | $3,173 |
| GRIFFON CORP SR NOTE CPN 5.750% DUE 03/01/28 DTD 02/19/20 FC 09/01/20 CALL 0 | $3,023 | $3,113 |
| HASBRO INC UNSEC NOTE CPN 3.900% DUE 11/19/29 DTD 11/19/19 FC 05/19/20 CALL | $1,950 | $2,201 |
| HOWMET AEROSPACE INC NOTE CPN 6.875% DUE 05/01/25 DTD 04/24/20 FC 11/01/20 C | $2,038 | $2,295 |
| JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH NON CUML PFD HH FXD/VAR | $6,050 | $6,019 |
| KB HOME SR NOTE CPN 4.800% DUE 11/15/29 DTD 11/04/19 FC 05/15/20 CALL 05/15/ | $2,150 | $2,175 |
| KRAFT HEINZ FOODS CO GTD SR NOTE CPN 4.625% DUE 01/30/29 DTD 06/15/18 FC 01/ | $2,194 | $2,346 |
| L BRANDS INC SR UNSECD NOTE CPN 6.694% DUE 01/15/27 DTD 06/18/18 FC 01/15/19 | $3,354 | $3,450 |
| LAMAR MEDIA CORP SR NOTE CPN 4.875% DUE 01/15/29 DTD 09/15/20 FC 03/15/21 CA | $3,149 | $3,128 |
| MACYS RETAIL HLDGS INC SR NOTE CPN 4.500% DUE 12/15/34 DTD 11/18/14 FC 06/15 | $2,820 | $2,970 |
| MATADOR RES CO UNSEC SR NOTE CPN 5.875% DUE 09/15/26 DTD 08/21/18 FC 03/15/1 | $3,062 | $3,075 |
| METHANEX CORP SR NOTE CPN 5.125% DUE 10/15/27 DTD 09/22/20 FC 04/15/21 CALL | $3,160 | $3,158 |
| METLIFE INC NON CUML PFD SER G FXD/VAR PERPETUAL | $3,165 | $3,060 |
| MGM RESORTS INTL SR NOTE CPN 6.000% DUE 03/15/23 DTD 11/25/14 FC 03/15/15 | $3,028 | $3,143 |
| NEWELL RUBBERMAID INC NOTE **CREDIT SENSITIVE CPN** CPN 4.700% DUE 04/01/26 | $3,066 | $3,266 |
| NEWFIELD EXPL CO SR NOTE CPN 5.375% DUE 01/01/26 DTD 03/10/15 FC 07/01/15 CA | $2,162 | $2,215 |
| NORDSTROM INC SR NOTE CPN 4.375% DUE 04/01/30 DTD 11/06/19 FC 04/01/20 CALL | $2,010 | $2,015 |
| NUSTAR LOGISTICS LP GTD SR NOTE CPN 5.750% DUE 10/01/25 DTD 09/14/20 FC 04/0 | $2,105 | $2,140 |
| OCCIDENTAL PETE CORP SR NOTE CPN 5.500% DUE 12/01/25 DTD 12/22/20 FC 06/01/2 | $3,227 | $3,315 |
| OLIN CORP SR NOTE CPN 5.125% DUE 09/15/27 DTD 03/09/17 FC 09/15/17 CALL 03/1 | $3,007 | $3,090 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NOTE CPN 3.500% DUE 09/01/25 DTD 08/20/20 | $3,022 | $3,071 |
| QVC INC SR SECD NOTE CPN 4.750% DUE 02/15/27 DTD 02/04/20 FC 08/15/20 CALL 1 | $3,136 | $3,086 |
| ROYAL CARIBBEAN LTD SR NTS CPN 7.500% DUE 10/15/27 DTD 10/14/97 FC 04/15/98 | $2,237 | $2,318 |
| SBA COMMNS CORP NEW SR NOTE CPN 3.875% DUE 02/15/27 DTD 08/15/20 FC 02/15/21 | $3,100 | $3,090 |
| SCHWAB CHARLES CORP DEP SHS I REPSTG 1/100TH NON CUML PFD PERPTL FXD/VAR | $3,018 | $3,068 |
| SILGAN HLDGS INC SR NOTE CPN 4.125% DUE 02/01/28 DTD 04/01/20 FC 10/01/20 CA | $3,047 | $3,068 |
| SLM CORP MEDIUM TERM NOTE CPN 6.125% DUE 03/25/24 DTD 03/27/14 FC 09/25/14 | $2,092 | $2,135 |
| SPRINT CAP CORP CPN 6.875% DUE 11/15/28 DTD 11/16/98 FC 05/15/99 | $2,414 | $2,528 |
| STARWOOD PPTY TR INC SR SUB NOTE CPN 4.750% DUE 03/15/25 DTD 03/15/18 FC 09/ | $2,037 | $2,095 |
| TEVA PHARM FIN III BV SR NOTE CPN 2.200% DUE 07/21/21 DTD 07/21/16 FC 01/21/ | $2,985 | $3,000 |
| TORONTO DOMINION BK UNSECD SR MEDIUM TERM NOTE VAR CPN 0.000% DUE 09/10/24 D | $3,004 | $2,993 |
| TWILIO INC UNSECD NOTE CPN 3.625% DUE 03/15/29 DTD 03/09/21 FC 09/15/21 CALL | $2,056 | $2,020 |
| UNITED CONTL HLDGS INC SR NOTE CPN 4.250% DUE 10/01/22 DTD 09/29/17 FC 04/01 | $2,000 | $2,030 |
| UNITED RENTALS INC SR NOTE CPN 3.875% DUE 02/15/31 DTD 08/10/20 FC 02/15/21 | $2,024 | $2,030 |
| VERIZON COMMNS INC UNSECD NOTE CPN 3.550% DUE 03/22/51 DTD 03/22/21 FC 09/22 | $3,229 | $3,228 |
| WALMART INC UNSECD NOTE CPN 2.650% DUE 09/22/51 DTD 09/22/21 FC 03/22/22 CAL | $3,069 | $3,073 |
| WESTERN DIGITAL CORP SR NOTE CPN 4.750% DUE 02/15/26 DTD 02/13/18 FC 08/15/1 | $3,321 | $3,278 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A NEW | $5,754 | $13,680 |
| AMERICAN EXPRESS CO | $7,389 | $7,034 |
| AON PLC CL A | $6,830 | $12,923 |
| BLACKROCK INC | $3,884 | $6,408 |
| BOSTON SCIENTIFIC CORP | $4,251 | $5,735 |
| CHUBB LTD | $8,459 | $11,598 |
| CIGNA CORP NEW | $11,200 | $13,778 |
| CITIGROUP INC NEW | $13,881 | $11,655 |
| COLGATE-PALMOLIVE COMPANY | $6,041 | $6,485 |
| COMCAST CORP CL A NEW | $13,064 | $16,408 |
| CONOCOPHILLIPS | $3,035 | $5,702 |
| DANAHER CORP | $2,494 | $7,567 |
| DIAGEO PLC NEW SPON ADR | $3,682 | $5,944 |
| DOMINION ENERGY INC | $7,154 | $7,228 |
| DUKE ENERGY CORP NEW | $10,011 | $12,483 |
| DUPONT DE NEMOURS INC | $8,538 | $8,886 |
| EATON CORP PLC | $5,105 | $10,369 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $4,762 | $4,693 |
| HONEYWELL INTL INC | $9,215 | $11,677 |
| ILLINOIS TOOL WORKS INC | $6,206 | $10,612 |
| JOHNSON & JOHNSON | $14,654 | $17,620 |
| JPMORGAN CHASE & CO | $13,691 | $18,369 |
| KIMBERLY CLARK CORP | $4,607 | $5,288 |
| KKR & CO INC | $3,238 | $3,949 |
| LOCKHEED MARTIN CORP | $4,375 | $4,620 |
| LOWES COMPANIES INC | $4,855 | $8,530 |
| MARRIOTT INTL INC NEW CL A | $4,547 | $4,957 |
| MARSH & MCLENNAN COS INC | $5,106 | $9,212 |
| MCKESSON CORP | $4,153 | $7,457 |
| MEDTRONIC PLC | $8,486 | $9,000 |
| MERCK & COMPANY INC NEW | $10,055 | $9,963 |
| MORGAN STANLEY | $10,988 | $13,644 |
| NASDAQ INC | $3,616 | $8,400 |
| NESTLE S A SPON ADR REPSTG REG SHS | $8,073 | $13,195 |
| NORTHROP GRUMMAN CORP | $10,444 | $12,773 |
| NXP SEMICONDUCTORS N V | $4,057 | $6,833 |
| PEPSICO INC | $3,886 | $5,211 |
| PIONEER NATURAL RESOURCES CO | $1,405 | $3,092 |
| PNC FINANCIAL SERVICES GROUP INC | $4,656 | $6,617 |
| PPG INDUSTRIES INC | $6,160 | $8,105 |
| PROGRESSIVE CORP OH | $11,226 | $12,113 |
| SOUTHERN COMPANY | $10,844 | $12,962 |
| STANLEY BLACK & DECKER INC | $8,217 | $9,997 |
| TEXAS INSTRUMENTS INC | $6,938 | $11,874 |
| THERMO FISHER SCIENTIFIC INC | $6,822 | $11,343 |
| TRANE TECHNOLOGIES PLC | $2,179 | $5,455 |
| UNION PACIFIC CORP | $9,369 | $13,352 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $70,676 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $70,789 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,374 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $14,885 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON LONDON INCOME EQUITY CL Y | AT COST | $30,451 | $36,899 |
| AMERICAN MUTUAL CL F2 | AT COST | $40,131 | $56,896 |
| COLUMBIA DIVIDEND INCOME INSTL CL | AT COST | $38,297 | $62,009 |
| DOUBLELINE TOTAL RETURN BOND CL I | AT COST | $21,916 | $21,759 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | AT COST | $22,151 | $29,276 |
| GUGGENHEIM TOTAL RETURN BOND INSTL CL | AT COST | $33,192 | $32,732 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $52,849 | $87,399 |
| ISHARES RUSSELL 2000 GROWTH ETF | AT COST | $11,920 | $15,825 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $20,949 | $34,538 |
| ISHARES RUSSELL MID CAP ETF | AT COST | $8,810 | $17,598 |
| JPMORGAN EQUITY INCOME CL I | AT COST | $21,715 | $35,153 |
| JPMORGAN U S LARGE CAP CORE PLUS CL I | AT COST | $22,127 | $22,362 |
| LOOMIS SAYLES GLOBAL ALLOC CL Y | AT COST | $31,473 | $38,931 |
| LOOMIS SAYLES STRATEGIC INCOME CL Y | AT COST | $13,224 | $13,415 |
| VIRTUS NEWFLEET MULTI SECTOR SHORT TERM BOND CL I | AT COST | $45,502 | $64,292 |
| PARNASSUS CORE EQUITY INVESTOR CL | AT COST | $13,090 | $13,143 |
| ALGER SMALL CAP FOCUS CL Z | AT COST | $16,743 | $17,849 |
| ALLSPRING SPECIAL MID CAP VALUE INSTL CL | AT COST | $22,044 | $30,453 |
| BAILLIE GIFFORD EMERGING MARKETS INSTL CL | AT COST | $10,642 | $12,928 |
| BLACKROCK ADVANTAGE SMALL CAP GROWTH INSTL CL | AT COST | $28,680 | $29,931 |
| CLEARBRIDGE LARGE CAP GROWTH CL I | AT COST | $49,295 | $60,792 |
| CREDIT SUISSE FLOATING RATE HIGH INCOME INSTL CL | AT COST | $19,867 | $19,838 |
| DODGE & COX INTL STOCK | AT COST | $25,490 | $25,012 |
| DODGE & COX STOCK | AT COST | $60,432 | $82,055 |
| EDGEWOOD GROWTH INSTL CL | AT COST | $22,453 | $70,713 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | AT COST | $10,127 | $10,090 |
| HARDING LOEVNER INTL EQUITY INSTL CL | AT COST | $23,888 | $29,405 |
| JOHN HANCOCK DISCIPLINED VALUE CL I | AT COST | $28,030 | $35,969 |
| PIMCO TOTAL RETURN CL I2 | AT COST | $24,379 | $24,730 |
| ROYCE TOTAL RETURN INVESTMENT CL | AT COST | $36,888 | $32,657 |
| T ROWE PRICE DIVIDEND GROWTH INVESTOR CL | AT COST | $15,090 | $15,317 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $43,993 | Amt |
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 | $17,702 | $17,702 | $0 |
| INVESTMENT EXPENSES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $264 | $264 | $0 |
| 2021 990-PF ESTIMATED TAX PAYMENTS | $297 | $0 | $0 |
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