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CGLC CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CGLC CHARITABLE TR (EIN 27-6565175)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-05
IRS object ID
202240959349101354
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)
Return2022-04-05T14:05:19-05:00ReturnTs
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)
EIN276565175EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CGLC Charitable TrustBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCGLCBusinessNameControlTxt
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)
Persondale c rosenbloomPersonNm
Person TitletrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2022-03-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person Firstdale cPersonFirstNm
Person LastrosenbloomPersonLastNm
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$3,712,822FMVAssetsEOYAmt
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$966InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$966InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$53,927DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,927DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$228,274NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,085,409GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$228,274CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,950OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$291,117TotalRevAndExpnssAmt
Total Net Invst Incm$283,167TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$25,271OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,271OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$19,529OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$19,529OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,200TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,271TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,529TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$504,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$504,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$550,300TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,271TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$523,629TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$259,183ExcessRevenueOverExpensesAmt
Net Investment Income$257,896NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$503,981SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$677,166SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$677,166SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,801,599CorporateStockBOYAmt
Corporate Stock EOY$2,369,231CorporateStockEOYAmt
Corporate Stock EOYFMV$3,035,656CorporateStockEOYFMVAmt
Total Assets BOY$3,305,580TotalAssetsBOYAmt
Total Assets EOY$3,046,397TotalAssetsEOYAmt
Total Assets EOYFMV$3,712,822TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,305,580RetainedEarningBOYAmt
Retained Earning EOY$3,046,397RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,305,580TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,046,397TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,305,580TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,046,397TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,305,580TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$259,183ExcessRevenueOverExpensesAmt
Subtotal$3,046,397SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,046,397TotNetAstOrFundBalancesEOYAmt

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$1,085,409GrossSalesPriceAmt
Cost Or Other Basis$857,135CostOrOtherBasisAmt
Gain Or Loss$228,274GainOrLossAmt
Gains Minus Excess Or Losses$228,274GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$228,274CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,585InvestmentIncomeExciseTaxAmt
Subtotal$3,585SubtotalAmt
Tax Based On Investment Income$3,585TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,185TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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

FieldValueIRS element (for citing)
PersonDale C RosenbloomPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleTrustee, PresTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$3,107,075AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$700,623AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,807,698TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,807,698AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,115CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,750,583NetVlNoncharitableAssetsAmt
Minimum Investment Return$187,529MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$187,529MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,585TaxBasedOnInvestmentIncomeAmt
Total Tax$3,585TotalTaxAmt
Distributable Before Adj$183,944DistributableBeforeAdjAmt
Distributable Before Ded$183,944DistributableBeforeDedAmt
Distributable As Adjusted$183,944DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$523,629ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$523,629QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$183,944DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$742,669ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$271,096ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$647,073ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$829,606ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$718,239ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,208,683TotalExcessDistributionCyovAmt
Qualifying Distributions$523,629QualifyingDistributionsAmt
Applied To Current Year$183,944AppliedToCurrentYearAmt
Remaining Distri From Corpus$339,685RemainingDistriFromCorpusAmt
Total Corpus$3,548,368TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$742,669ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,805,699ExcessDistriCyovToNextYrAmt
Excess From Year4$271,096ExcessFromYear4Amt
Excess From Year3$647,073ExcessFromYear3Amt
Excess From Year2$829,606ExcessFromYear2Amt
Excess From Year1$718,239ExcessFromYear1Amt
Excess From Current Year$339,685ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER IN
10899 WILSHIRE BLVDLOS ANGELESCA90024N/ASO III FIFor the museum's acquisition of Paisley and I (Bomber and Batsy), 2021 Fund, Chase HAll$18,000
CINEMA ST LOUIS
3547 OLIVE STST LOUISMO63103N/APC2021 Cinema for Students Support Fund$2,500
CROHNS & COLITIS FOUNDATION INC
4104 24TH ST STE 909SAN FRANCISCOCA94114N/APCCharitable Event$10,000
FOOD ON FOOT INC
9663 SANTA MONICA BLVD 743BEVERLY HILLSCA90210N/APCGeneral & Unrestricted$10,000
FRIENDS OF UNITED HATZALAH INC
208 EAST 51ST ST SUITE 303NEW YORKNY10022N/APCGeneral & Unrestricted$9,600
ICA LA
1717 E 7TH STLOS ANGELESCA90021N/APCFall Benefit Event$5,000
ICA LA
1717 E 7TH STLOS ANGELESCA90021N/APCExhibition support fund for witch Hunt$10,000
ICA LA
1717 E 7TH STLOS ANGELESCA90021N/APCCurator's Council Fund$10,000
IMAGINATION PRODUCTIONS INC
11110 W OAKLAND PARK BLVD STE 288SUNRISEFL33351N/APCOpenDor Media Project$10,000
ISAAC BRUCE FOUNDATION
1919 HOMEFIELD ESTATES DR STE 100O FALLONMO63366N/APCFlight 300 program$24,000
ISRAEL CANCER RESEARCH FUND INC
52 VANDERBILT AVE S1510NEW YORKNY10017N/APCCharitable Event$10,000
JVS SOCAL
6505 WILSHIRE BLVD STE 200LOS ANGELESCA90048N/APC2021 Scholarship Fund$10,000
LIBERTY HILL FOUNDATION
6420 WILSHIRE BLVD SUITE 700LOS ANGELESCA90048N/APCOur Kids, Our Future Fund$100,000
MEDICAL DEBT RESOLUTION INC
28-07 JACKSON AVE 5TH FLLONG ISLAND CITYNY11101N/APCIn support of the medical debt relief and General operating fund$10,000
OPPORTUNITY INTERNATIONAL INC
550 WEST VAN BUREN STE 200CHICAGOIL60607N/APCIndia Rapid Response Fund$25,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCIn support of the pilot expansion of the FVRx Program on Navajo Nation$25,000
PLAN INTERNATIONAL USA INC
155 PLAN WAYWARWICKRI02886N/APCYouth Leadership Academy (YLA)$25,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE Harvard
OFC OF FINANCIAL SERVICESBOSTONMA02115N/APCRosenbloom Gut Microbiome Seed Fund$100,000
RACE TO ERASE MS
1875 CENTURY PARK E STE 980LOS ANGELESCA90067N/APCGeneral & Unrestricted$10,000
ST ROCH CATHOLIC CHURCH
6052 WATERMAN BLVDSAINT LOUISMO63112N/APCGeneral & Unrestricted$10,000
UNIVERSITY OF SOUTHERN CALIFORNIA - DAVIS SCHOOL O
3715 MCCLINTOCK AVE STE 110LOS ANGELESCA90089N/APCDean's Innovation Fund$10,000
UNIVERSITY OF SOUTHERN CALIFORNIA - THORNTON SCHOO
840 W 34TH ST MUS 408DLOS ANGELESCA90089N/APCBoard of Councilors Fund$10,000
VARIETY THE CHILDRENS CHARITY OF ST LOUIS
11840 WESTLINE IND DR STE 220ST LOUISMO63146N/APCCharitable Event$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$504,100TotalGrantOrContriPdDurYrAmt

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$966ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,927ExclusionAmt
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$228,274ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
Federal Tax Refund01$7,867
STATE TAX REFUND01$83

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$291,117ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$291,117TotalIncomeProducingActyAmt

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
GOLDMAN SACHS HEDGE INDUSTRY V$47,685$82,628
ISHARES BARCLAYS 1-3 YEAR TREA$198,984$196,742
ISHARES BARCLAYS TIPS BOND FUN$239,351$258,400
ISHARES IBOXX $ INVESTMENT GRA$398,006$426,052
ISHARES MSCI EUROPE SMALL CAP$44,131$44,196
ISHARES RUSSELL 2000$95,635$137,919
ISHARES S&P INDIA NIFTY 50 I$47,355$60,084
ISHARES SHORT MATURITY BOND ET$100,043$99,650
ISHARES SHORT TERM CORPORATE B$198,776$195,315
ISHARES TRUST MSCI EAFE INDEX$63,086$75,139
SPDR S&P 500 ETF TRUST$726,234$1,158,902
VANGUARD MID-CAP ETF$209,945$300,629

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$19,504$19,504
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Federal Tax Refund$7,867
State Tax Refund$83

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$25,271Amt
Net Investment Income$25,271NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2021CategoryTxt
Amt$1,400Amt

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