BETA

GARY W DIETRICH FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GARY W DIETRICH FAMILY FOUNDATION (EIN 38-3339852)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-30
IRS object ID
202202429349101100
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-30T12:38:56-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383339852EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gary W Dietrich Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlGARYBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARRETT W DIETRICHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-08-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGARRETT WPersonFirstNm
Person LastDIETRICHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,636,446FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$65InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$65InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,645DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,645DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,232NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$329,828GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,232CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,921OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$99,863TotalRevAndExpnssAmt
Total Net Invst Incm$96,942TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,239OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,239OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$11,068OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$11,068OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,307TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,239TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,068TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$56,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$82,307TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,239TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$67,068TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,556ExcessRevenueOverExpensesAmt
Net Investment Income$81,703NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,637SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,633SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,633SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,215,163CorporateStockBOYAmt
Corporate Stock EOY$1,230,723CorporateStockEOYAmt
Corporate Stock EOYFMV$1,591,813CorporateStockEOYFMVAmt
Total Assets BOY$1,257,800TotalAssetsBOYAmt
Total Assets EOY$1,275,356TotalAssetsEOYAmt
Total Assets EOYFMV$1,636,446TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,257,800RetainedEarningBOYAmt
Retained Earning EOY$1,275,356RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,257,800TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,275,356TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,257,800TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,275,356TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,257,800TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,556ExcessRevenueOverExpensesAmt
Subtotal$1,275,356SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,275,356TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$329,828GrossSalesPriceAmt
Cost Or Other Basis$289,596CostOrOtherBasisAmt
Gain Or Loss$40,232GainOrLossAmt
Gains Minus Excess Or Losses$40,232GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$40,232CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,136InvestmentIncomeExciseTaxAmt
Subtotal$1,136SubtotalAmt
Tax Based On Investment Income$1,136TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$64OverpaymentAmt
Applied To ES Tax$64AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Carolyn Dietrich
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec1.0$0$0$0
Gary W Dietrich
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Treas, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,538,720AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,348AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,579,068TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,579,068AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,686CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,555,382NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,769MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,769MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,136TaxBasedOnInvestmentIncomeAmt
Total Tax$1,136TotalTaxAmt
Distributable Before Adj$76,633DistributableBeforeAdjAmt
Distributable Before Ded$76,633DistributableBeforeDedAmt
Distributable As Adjusted$76,633DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$67,068ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$67,068QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$76,633DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$13,363ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,778ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,575ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,388ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,956ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$50,060TotalExcessDistributionCyovAmt
Qualifying Distributions$67,068QualifyingDistributionsAmt
Applied To Current Year$67,068AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$9,565ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$9,565ExcessDistributionCyovAppCYAmt
Total Corpus$40,495TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,798ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$36,697ExcessDistriCyovToNextYrAmt
Excess From Year4$9,778ExcessFromYear4Amt
Excess From Year3$9,575ExcessFromYear3Amt
Excess From Year2$12,388ExcessFromYear2Amt
Excess From Year1$4,956ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCarolyn DietrichContributingManagerNm
Contributing ManagerGary W DietrichContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AVIAN CONSERVATION CENTER
PO BOX 1247CHARLESTONSC29402N/APCGeneral & Unrestricted$10,000
BOONE AND CROCKETT CLUB FOUNDATION INC
250 STA DRIVEMISSOULAMT59801N/ASO IArea of Greatest Need$10,000
CAMERON COMMUNITY CLUB INC
PO BOX 422CAMERONSC29030N/APCCameron Volunteer fire Dept. training. Club propeRTY UPGRADES.$2,000
CAMP ROGER
8356 BELDING RD NEROCKFORDMI49341N/APCGeneral & Unrestricted$3,000
CHARLESTON MENS CHORUS INC
PO BOX 22674CHARLESTONSC29413N/APCGeneral & Unrestricted$2,500
COLUMBUS ZOOLOGICAL PARK ASSOCIATION
9990 RIVERSIDE DRPOWELLOH43065N/APC2021 Zoo Fund$1,500
CONGAREE LAND TRUST
PO BOX 5232COLUMBIASC29250N/APCGeneral & Unrestricted$2,000
ELLOREE HERITAGE MUSEUM & CULTURAL CENTER INC
PO BOX 54ELLOREESC29047N/APCElevator Maintenance and Inspections Assistance$1,000
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242N/APCBarney Charter School Initiative$2,000
IMAGINEIF LIBRARY FOUNDATION
44 2ND AVE W STE 104KALISPELLMT59901N/APCBuilding Fund for the new Bigfork Library in Montana$1,000
LOWCOUNTRY LAND TRUST INC
635 RUTLEDGE AVE STE 107CHARLESTONSC29403N/APCGeneral & Unrestricted$2,000
MONTANA LAND RELIANCE
PO BOX 355HELENAMT59624N/APC2021 Project Support$4,000
ROPER ST FRANCIS FOUNDATION
125 DOUGHTY ST STE 790CHARLESTONSC29403N/ASO IGeneral & Unrestricted$1,500
SOUTH CAROLINA WATERFOWL ASSOCIATION
9833 OLD RIVER RDPINEWOODSC29125N/APCGary Dietrich Wildlife Management Apprentice Program$10,000
SWAN VALLEY EMERGENCY SERVICES INC
PO BOX 1196CONDONMT59826N/APCStryker Power Load System for patient transport to AND FROM THE AMBULANCE DURING MEDICAL EMERGENCIES$2,000
THE YOUNG AMERICANS INC
1132 OLYMPIC DRCORONACA92881N/APCGeneral & Unrestricted$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$65ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,645ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$40,232ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Exclusion01ExclusionCd
Exclusion$2,921ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$99,863ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,863TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EVENT DRIVEN EQUITY$13,259$13,440
BLACKSTONE ALTERNATIVE MULTI S$32,688$32,335
FIDELITY 500 INDEX FUND$77,086$108,762
ISHARES BARCLAYS US TREASURY B$30,698$31,056
ISHARES TRUST MSCI EAFE INDEX$12,094$15,500
JPMORGAN BETA BUILDERS EUROPE$56,174$63,085
JPMORGAN BETABUILDERS CANADA E$26,061$35,078
JPMORGAN BETABUILDERS DEVELOPE$27,093$29,382
JPMORGAN BETABUILDERS JAPAN ET$42,124$45,661
JPMORGAN CORE BD FUND ULTRA$31,936$30,761
LORD ABBETT INVT TRUST$31,087$30,913
NEUBERGER BERMAN ALTRNTIVE FDS$13,170$15,733
PIMCO INCOME FUND$12,712$12,694
PIMCO MORTGAGE OPPORTUNITIES F$13,315$13,452
SIX CIRCLES CREDIT OPPORTUNITI$31,592$31,956
SIX CIRCLES GLOBAL BOND FUND$162,487$157,814
SIX CIRCLES INTERNATIONAL UNCO$118,380$133,190
SIX CIRCLES ULTRA SHORT DURATI$12,769$12,692
SIX CIRCLES US UNCONSTRAINED E$122,863$163,268
SPDR S&P 500 ETF TRUST$156,905$413,216
VANGUARD CHARLOTTE INTL BD IDX$9,139$8,826
VANGUARD MORTGAGE-BACKED SEC I$15,910$15,588
VANGUARD ST BOND ETF$47,265$46,396
VANGUARD TOT INTL BOND IX ADMI$133,916$131,015

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative FeesDesc
Revenue And Expenses Per Books$11,068RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$11,068DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Revenue And Expenses Per Books$2,921RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$15,239Amt
Net Investment Income$15,239NetInvestmentIncomeAmt

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