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The Carl and Toby Sloane Family Foundation: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
The Carl and Toby Sloane Family Foundation (EIN 20-5632178)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-30
IRS object ID
202232429349101553
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)
Return2022-08-30T12:48:59-05:00ReturnTs
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)
EIN205632178EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Carl and Toby Sloane Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCARLBusinessNameControlTxt
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)
PersonTOBY M SLOANEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-08-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTOBY MPersonFirstNm
Person LastSLOANEPersonLastNm
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$894,849FMVAssetsEOYAmt
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$84InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$84InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,234DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,234DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,172NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$325,109GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,172CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$58,490TotalRevAndExpnssAmt
Total Net Invst Incm$58,490TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,832OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,832OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$953TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,514OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$8,514OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,299TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,832TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,514TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$86,316ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$86,316ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,615TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,832TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$94,830TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$40,125ExcessRevenueOverExpensesAmt
Net Investment Income$55,658NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,592SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,939SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,939SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$557,567CorporateStockBOYAmt
Corporate Stock EOY$509,095CorporateStockEOYAmt
Corporate Stock EOYFMV$663,910CorporateStockEOYFMVAmt
Other Investments BOY$200,000OtherInvestmentsBOYAmt
Other Investments EOY$200,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$200,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$780,159TotalAssetsBOYAmt
Total Assets EOY$740,034TotalAssetsEOYAmt
Total Assets EOYFMV$894,849TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$780,159RetainedEarningBOYAmt
Retained Earning EOY$740,034RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$780,159TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$740,034TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$780,159TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$740,034TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$780,159TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$40,125ExcessRevenueOverExpensesAmt
Subtotal$740,034SubtotalAmt
Tot Net Ast Or Fund Balances EOY$740,034TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$125,109$84,937$40,172$40,172
ISRAEL ST 11TH JUB 24 BOND$100,000$100,000P2019-05-092021-05-03
ISRAEL ST 11TH SERIES JUBILEE 2$100,000$100,000P2019-11-122021-11-01
FieldValueIRS element (for citing)
Capital Gain Net Income$40,172CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$774InvestmentIncomeExciseTaxAmt
Subtotal$774SubtotalAmt
Tax Based On Investment Income$774TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$26OverpaymentAmt
Applied To ES Tax$26AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lisa Sloane
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Toby Sloane
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec1.0$0$0$0
Todd C Sloane
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Amy Sloane-Pinel
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$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$675,613AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,288AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$197,260FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$906,161TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$906,161AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,592CashDeemedCharitableAmt
Net Vl Noncharitable Assets$892,569NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,628MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,628MinimumInvestmentReturnAmt
Tax Based On Investment Income$774TaxBasedOnInvestmentIncomeAmt
Total Tax$774TotalTaxAmt
Distributable Before Adj$43,854DistributableBeforeAdjAmt
Distributable Before Ded$43,854DistributableBeforeDedAmt
Distributable As Adjusted$43,854DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$94,830ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$94,830QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,854DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$84,568ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,084ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,200ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$101,983ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$53,349ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$255,184TotalExcessDistributionCyovAmt
Qualifying Distributions$94,830QualifyingDistributionsAmt
Applied To Current Year$43,854AppliedToCurrentYearAmt
Remaining Distri From Corpus$50,976RemainingDistriFromCorpusAmt
Total Corpus$306,160TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$84,568ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$221,592ExcessDistriCyovToNextYrAmt
Excess From Year4$1,084ExcessFromYear4Amt
Excess From Year3$14,200ExcessFromYear3Amt
Excess From Year2$101,983ExcessFromYear2Amt
Excess From Year1$53,349ExcessFromYear1Amt
Excess From Current Year$50,976ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BETH ISRAEL DEACONESS MEDICAL CENTER INC
330 BROOKLINE AVEBOSTONMA02215N/APCGeneral & Unrestricted$5,000
BNAI TORAH CONGREGATION
6261 SW 18TH STBOCA RATONFL33433N/APCConcert sponsor Toby Sloane$10,000
BOOK HARVEST
2501 UNIVERSITY DR STE 06DURHAMNC27707N/APCGeneral & Unrestricted$2,500
BOSTON CENTER FOR INDEPENDENT LIVING INC
60 TEMPLE PL 5TH FLOORBOSTONMA02111N/APCGeneral & Unrestricted$1,000
BROWN UNIVERSITY - BROWN ANNUAL FUND
BOX 1976PROVIDENCERI02912N/APCUndergraduate Studies Scholarship Fund$3,500
CITY YEAR INC
36 S WABASH STE 1500CHICAGOIL60603N/APCGeneral & Unrestricted$1,000
CITYSTEP ORG INC
640 W END AVE APT 3ANEW YORKNY10024N/APCGeneral & Unrestricted$5,000
COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON I
KRAFT FAMILY BLDG 126 HIGH STBOSTONMA02110N/APCFund for Afghan Immigrants and Refugees$500
COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON I
KRAFT FAMILY BLDG 126 HIGH STBOSTONMA02110N/APCThe Miriam Fund$3,000
COMMUNITY ACCESS TO THE ARTS INC
420 STOCKBRIDGE RD STE 2GT BARRINGTONMA01230N/APCGeneral & Unrestricted$500
COMMUNITY THEATRE OF GREENSBORO INC
520 SOUTH ELM STGREENSBORONC27406N/APCTo use at the discretion of program director Wendy Wood$7,500
CONGREGATION SHIRAT HAYAM OF THE NORTH SHORE
55 ATLANTIC AVESWAMPSCOTTMA01907N/APCGeneral & Unrestricted$1,000
GANN ACADEMY THE NEW JEWISH HIGH SCHOOL OF GREATER
333 FOREST STWALTHAMMA02452N/APCGeneral & Unrestricted$1,800
GREENSBORO JEWISH FEDERATION
5509C W FRIENDLY AVEGREENSBORONC27410N/APCGeneral & Unrestricted$5,000
HEVREH OF SOUTHERN BERKSHIRE INC
270 STATE RDGREAT BARRINGTONMA01230N/APCGeneral & Unrestricted$10,000
HEVREH OF SOUTHERN BERKSHIRE INC
270 STATE RDGREAT BARRINGTONMA01230N/APCRabbi Hirsch's Discretionary Fund$1,008
HEVREH OF SOUTHERN BERKSHIRE INC
270 STATE RDGREAT BARRINGTONMA01230N/APCRabbi Gordon's Discretionary Fund$1,008
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
52 MOUNT AUBURN STCAMBRIDGEMA02138N/APCThe Steve Price Memorial Fund$2,500
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
52 MOUNT AUBURN STCAMBRIDGEMA02138N/APCGeneral & Unrestricted$5,000
JEWISH FEDERATION OF THE BERKSHIRES INC
196 S STPITTSFIELDMA01201N/APCGeneral & Unrestricted$1,000
LITERACY NETWORK OF SOUTH BERKSHIRE INC
100 MAIN STLEEMA01238N/APCGeneral & Unrestricted$1,000
MASSACHUSETTS IMMIGRANT AND REFUGEE ADVOCACY COALI
105 CHAUNCY ST SUITE 901BOSTONMA02111N/APCGeneral & Unrestricted$1,000
MORIKAMI INC
4000 MORIKAMI PARK RDDELRAY BEACHFL33446N/APCGeneral & Unrestricted$1,500
PERKINS SCHOOL FOR THE BLIND
175 N BEACON STWATERTOWNMA02472N/APCGeneral & Unrestricted$500
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STCAMBRIDGEMA02138N/APCClass of '84 Memorial Financial Aid Fund$10,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE - JOHN F
79 JOHN F KENNEDY STCAMBRIDGEMA02138N/APCGeneral & Unrestricted$1,000
RHODE ISLAND SCHOOL OF DESIGN
2 COLLEGE STPROVIDENCERI02903N/APCGeneral & Unrestricted$1,500
ST GEORGE'S EPISCOPAL CHURCH
20 FRANKLIN STLEEMA01238N/APCLee Food Pantry$1,000
VOLUNTEERS IN MEDICINE BERKSHIRES INC
777 MAIN ST STE 4GREAT BARRINGTONMA01230N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$86,316TotalGrantOrContriPdDurYrAmt

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$84ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,234ExclusionAmt
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$40,172ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$58,490ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,490TotalIncomeProducingActyAmt

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 (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FLEXSHARES GLOBAL UPSTREAM NAT$12,590$18,047
ISHARES BARCLAYS US AGGREGATE$59,957$60,919
ISHARES IBOXX $ HIGH YIELD COR$51,572$52,206
ISHARES S&P GLOBAL I$26,508$29,315
NORTHERN FDS STK INDEX FUND$66,670$102,954
NORTHERN FUNDS INTL EQ INDEX$65,096$81,468
NORTHERN FUNDS MID CAP INDEX$44,806$62,152
NORTHERN GLOBAL RE INDES FD$14,139$16,859
NORTHERN SMALL CAP INDEX FD$37,486$49,742
SPDR S&P 500 ETF TRUST$37,787$86,443
VANGUARD FTSE ALL-WORLD EX-US$38,626$47,124
VANGUARD FTSE EMERGING MARKETS$53,858$56,681

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
11TH JUBILEE FIX - 0.720% - 05$100,000$100,000
12TH JUBILEE FIX 2Y - 0.90 - 1$100,000$100,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$8,489$8,489
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$2,832Amt
Net Investment Income$2,832NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2021$400
990-PF Excise Tax for 2020$553

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