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ERIC OPPENHEIMER FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ERIC OPPENHEIMER FAMILY FOUNDATION (EIN 46-1289389)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-19
IRS object ID
202212629349100616
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)
Return2022-09-19T18:10:55-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118500 VON KARMAN AVE 10TH FLOORAddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461289389EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ERIC OPPENHEIMER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlERICBusinessNameControlTxt
Phone8183007826PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line128632 ROADSIDE DRIVE 143AddressLine1Txt
CityAGOURA HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRACEY BOLDEMANN-TATKINPersonNm
Person TitleASSISTANT SECRETARYPersonTitleTxt
Phone3104740900PhoneNum
Signature2022-09-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTRACEYPersonFirstNm
Person LastBOLDEMANN-TATKINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN YACKERPreparerPersonNm
PTINP00401346PTIN
Phone9492222999PhoneNum
Preparation2022-09-09PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,552,657FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$85,719DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,719DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$145,984NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$812,811GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$145,984CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$231,703TotalRevAndExpnssAmt
Total Net Invst Incm$231,703TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$96,520CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$19,304CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$77,216CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$875AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$875AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$48,103OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,408OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$441OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,616TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,616TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$151,489TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$65,203TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$78,532TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$259,439TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$65,203TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$186,482TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,736ExcessRevenueOverExpensesAmt
Net Investment Income$166,500NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,907CashBOYAmt
Cash EOY$33,509CashEOYAmt
Cash EOYFMV$33,509CashEOYFMVAmt
Sav And Temp Cash Invst BOY$24,702SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$441,606SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$441,606SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,205,922CorporateStockBOYAmt
Corporate Stock EOY$3,745,694CorporateStockEOYAmt
Corporate Stock EOYFMV$5,072,134CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$5,408OtherAssetsEOYAmt
Other Assets EOYFMV$5,408OtherAssetsEOYFMVAmt
Total Assets BOY$4,246,531TotalAssetsBOYAmt
Total Assets EOY$4,226,217TotalAssetsEOYAmt
Total Assets EOYFMV$5,552,657TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,246,531RetainedEarningBOYAmt
Retained Earning EOY$4,226,217RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,246,531TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,226,217TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,246,531TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,226,217TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,246,531TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,736ExcessRevenueOverExpensesAmt
Other Increases$7,422OtherIncreasesAmt
Subtotal$4,226,217SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,226,217TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$804,723$666,827$137,896$137,896
CAPITAL GAINSP$8,088$8,088$8,088
FieldValueIRS element (for citing)
Capital Gain Net Income$145,984CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,314InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,314SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,314TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,363EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,363TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,049OverpaymentAmt
Applied To ES Tax$3,049AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNMOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SYSTEMS DESIGN ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8183007826PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line128632 ROADSIDE DRIVE 143AddressLine1Txt
CityAGOURA HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ERIC OPPENHEIMER
28632 ROADSIDE DRIVE 143AGOURA HILLSCA91301PRESIDENT/TREASURER5.00$25,000$6,852$4,487
LISA OPPENHEIMER
28632 ROADSIDE DRIVE 143AGOURA HILLSCA91301VICE PRESIDENT/SECRETARY6.00$25,000$12,420$4,729
TRACEY BOLDEMANN-TATKIN
28632 ROADSIDE DRIVE 143AGOURA HILLSCA91301ASSISTANT SECRETARY1.00$0$0$0
JAN BROOKS
28632 ROADSIDE DRIVE 143AGOURA HILLSCA91301DIRECTOR1.00$3,500$0$0
EMILY OPPENHEIMER
28632 ROADSIDE DRIVE 143AGOURA HILLSCA91301DIRECTOR1.00$3,500$0$0
BEN OPPENHEIMER
28632 ROADSIDE DRIVE 143AGOURA HILLSCA91301DIRECTOR1.00$3,500$7,533$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,109,661AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$246,070AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,408FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,361,139TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,361,139AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,417CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,280,722NetVlNoncharitableAssetsAmt
Minimum Investment Return$264,036MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$264,036MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,314TaxBasedOnInvestmentIncomeAmt
Total Tax$2,314TotalTaxAmt
Distributable Before Adj$261,722DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$261,722DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$261,722DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$186,482ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$186,482QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,722DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$78,214ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$91,506ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$169,720TotalExcessDistributionCyovAmt
Qualifying Distributions$186,482QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$186,482AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$75,240ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$75,240ExcessDistributionCyovAppCYAmt
Total Corpus$94,480TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$94,480ExcessDistriCyovToNextYrAmt
Excess From Year2$2,974ExcessFromYear2Amt
Excess From Year1$91,506ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAINBREAKER COLLECTIVE
PO BOX 31666SANTA FENM87594UNRELATEDPUBLIC CHARITYOPERATING SUPPORT$11,400
ACLU OF NEW MEXICO
PO BOX 566ALBUQUERQUENM87103UNRELATEDPUBLIC CHARITYOPERATING SUPPORT$8,550
ECOVIVA
627 2ND AVE SUITE 5COLUMBUSGA31901UNRELATEDPUBLIC CHARITYOPERATING SUPPORT$20,000
NEW ENERGY ECONOMY
600 LOS ALTOS NORTE STSANTA FENM87501UNRELATEDPUBLIC CHARITYOPERATING SUPPORT$25,000
EARTH CARE INTERNATIONAL
6600 VALENTINE WAY BLDG ASANTA FENM87507UNRELATEDPUBLIC CHARITYOPERATING SUPPORT$8,550
SANTA FE DREAMERS PROJECT
1302 OSAGE AVESANTA FENM87505UNRELATEDPUBLIC CHARITYOPERATING SUPPORT$14,250
SEARCHLIGHT NEW MEXICO
202 EAST MARCYSANTA FENM87501UNRELATEDPUBLIC CHARITYOPERATING SUPPORT$8,550
SOMOS UN PUEBLO UNIDOS
1804 ESPINACITAS STSANTA FENM87505UNRELATEDPUBLIC CHARITYOPERATING SUPPORT$11,400
PHILANTHROPY NEW YORK
1500 BROADWAY 7TH FLOORNEW YORKNY10036UNRELATEDPUBLIC CHARITYOPERATING SUPPORT$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,950TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,719ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$145,984ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$231,703ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$231,703TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,500Amt
Net Investment Income$875NetInvestmentIncomeAmt
Disbursements Charitable Prps$875DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES$87,755$125,420
ISHARES CORE MSCI EMERGING$199,898$239,440
ISHARES INC MSCI JAPAN ETF$189,316$218,557
ISHARES S&P MIDCAP 400 INDEX$388,267$594,468
ISHARES SP SMALLCAP 600 INDEX$182,986$274,824
PIMCO ENHANCED SHRT MTRT EXC$274,476$274,212
SPDR S&P 500 EFT TRUST$920,099$1,519,872
SPDR SER TRUST BBG BCL 13 EFT$302,002$301,719
VANGUARD FTSE EUROPE ETF$519,367$655,104
VANGUARD REAL ESTATE ETF$128,457$174,015
T ROWE PRICE JAPAN FUND$142,180$162,269
ISHARES CORE DIVIDEND GROWTH$122,123$222,320
DWS EMERG MKTS EQUITY INST$188,711$187,851
INVESCO S&P 500 EQUAL WEIGHT E$100,057$122,063

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINSURANCE CONTROLDesc
EOY Book Value$5,408EOYBookValueAmt
EOYFMV$5,408EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescDUES AND SUBSCRIPTIONSDesc
Revenue And Expenses Per Books$750RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$7,422Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER FEES$42,408$42,408$0
MANAGEMENT FEES$5,695$0$441

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,616Amt
Net Investment Income$2,616NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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