WILLIAM M WEISS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WILLIAM M WEISS FOUNDATION (EIN 34-1787366)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-20
IRS object ID
202241109349100514
Schema version
2021v4.0
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)
Return2022-04-20T11:08:29-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341395121PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREENWALD & BABIN INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13601 GREEN ROAD SUITE 208AddressLine1Txt
CityBEACHWOODCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341787366EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM M WEISS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone4404765897PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17490 HUNTERS HOLLOW TRAILAddressLine1Txt
CityRUSSELL TWPCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44072ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY WEISSPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4404765897PhoneNum
Signature2022-03-31SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEFFREYPersonFirstNm
Person LastWEISSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY BABINPreparerPersonNm
PTINP00084285PTIN
Phone2164647373PhoneNum
Preparation2022-03-21PreparationDt
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$6,973,826FMVAssetsEOYAmt
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$174,505DividendsRevAndExpnssAmt
Dividends Net Invst Incm$174,505DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$520,999NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$520,999GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$520,999CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$695,504TotalRevAndExpnssAmt
Total Net Invst Incm$695,504TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$29,686OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$6,639TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$33OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$39,858TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$281,363ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$281,363ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$321,221TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$281,363TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$374,283ExcessRevenueOverExpensesAmt
Net Investment Income$695,504NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$193,727SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$240,305SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$240,305SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,936,745CorporateStockBOYAmt
Corporate Stock EOY$5,264,450CorporateStockEOYAmt
Corporate Stock EOYFMV$6,733,521CorporateStockEOYFMVAmt
Total Assets BOY$5,130,472TotalAssetsBOYAmt
Total Assets EOY$5,504,755TotalAssetsEOYAmt
Total Assets EOYFMV$6,973,826TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,130,472RetainedEarningBOYAmt
Retained Earning EOY$5,504,755RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,130,472TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,504,755TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,130,472TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,504,755TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,130,472TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$374,283ExcessRevenueOverExpensesAmt
Subtotal$5,504,755SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,504,755TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$520,999CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,668InvestmentIncomeExciseTaxAmt
Subtotal$9,668SubtotalAmt
Tax Based On Investment Income$9,668TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,900TotalPaymentsAndCreditsAmt
Tax Due$4,768TaxDueAmt

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
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksJEFFREY WEISSIndividualWithBooksNm
Phone4404765897PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17490 HUNTERS HOLLOWAddressLine1Txt
CityRUSSELLCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44072ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEFFREY WEISS
7490 HUNTERS HOLLOWRUSSELLOH44072OFFICER000.00$0$0$0
DAVID WEISS
8432 LAKE SHORE DRBAINBRIGEOH44023OFFICER000.00$0$0$0
ANNE WEISS
12900 LAKE AVENUE 309LAKEWOODOH44107OFFICER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,694,703AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$116,798AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,811,501TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,811,501AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$102,173CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,709,328NetVlNoncharitableAssetsAmt
Minimum Investment Return$335,466MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$335,466MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,668TaxBasedOnInvestmentIncomeAmt
Total Tax$9,668TotalTaxAmt
Distributable Before Adj$325,798DistributableBeforeAdjAmt
Distributable Before Ded$325,798DistributableBeforeDedAmt
Distributable As Adjusted$325,798DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$281,363ExpensesAndContributionsAmt
Qualifying Distributions$281,363QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$325,798DistributableAsAdjustedAmt
Undistributed Income PY$6,661UndistributedIncomePYAmt
Qualifying Distributions$281,363QualifyingDistributionsAmt
Applied To Year1$6,661AppliedToYear1Amt
Applied To Current Year$274,702AppliedToCurrentYearAmt
Undistributed Income CY$51,096UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
4 PAWS FOR ABILITY
207 DAYTON RDXENIAOH45385CHARITABLE$2,000
CHAGRIN FALLS PARK COMMUNITY CENTER
7060 WOODLAND AVECHAGRIN FALLSOH44023CHARITABLE$2,000
CHICAGO COALITION FOR THE HOMELESS
321 S PLYMOUTHCHICAGOIL60604CHARITABLE$500
CHICAGO PUBLIC LIBRATY FOUNDATION
200 MADISON STCHICAGOIL60606CHARITABLE$1,000
CLEVELAND CITY CLUB
850 EUCLID AVRCLEVELANDOH44114CHARITABLE$5,000
CLEVELAND CLINIC FOUNDATION
2049 EAST 100TH STREETCLEVELANDOH44195CHARITABLE$250
CLEVELAND FOOD BANK
11125 MAGNOLIA DRCLEVELANDOH44122CHARITABLE$20,000
CLEVELAND KIDS BOOD BANK
3635 PERKINS ANECLEVELANDOH44114CHARITABLE$15,000
CLEVELAND PUBLIC THEATRE
6415 DETROIT AVECLEVELANDOH44102CHARITABLE$10,000
COLLEGE NOW GRATER CLEVELAND
50PUBLIC SQUARECLEVELANDOH44113CHARITABLE$10,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATI
4250 RICHMOND RDHIGHLAND HILLSOH44122CHARITABLE$10,000
CYSTIC FIBROSIS FOUNDATIO
6931 ARLINGTON RDBETHESDAMD20910CHARITABLE$2,500
ELEANOR RAINEY MEMOEIAL INSTITUTE
1705 E 55 STREETCLEVELANDOH44105CHARITABLE$31,500
FAIRMOUNT CENTER FOR THE ARTS
8400 FAIRMOUNT RDCLEVELANDOH44115CHARITABLE$6,000
GEAUGA SOGI SUPPORT NETWORK
12480 RANEWOOD DRCHARDONOH44024CHARITABLE$3,000
GETTYSBURG COLLEGE
300 N WASHINGTON STGETTYSBURGPA17325CHARITABLE$2,500
GREATER CHICAGO FOOD DEPOSITOEY
4100 W ANN PICHICAGOIL60632CHARITABLE$500
HABITAT FOR HUMANITY
2110 WEST 110TH STREETCLEVELANDOH44115CHARITABLE$7,500
HATHAWAY BROWN ASPIRE PROGRAM
19600 N PARK BLVDSHAKER HTSOH44122CHARITABLE$10,000
HEARTS AND HANDS OF CASA
6325 COCHRAN RDSOLONOH44139CHARITABLE$5,000
HFLA OF NORTHEAST OHIO
23300 CHAGRIN BLVD 204BEACHWOODOH44122CHARITABLE$10,000
HOLDEN ARBORETUM
9550 SPERRY RDKIRTLANDOH44094CHARITABLE$5,000
HUMMINGBIRD FOUNDATION
4608 ST CLAIR AVECLEVELANDOH44103CHARITABLE$3,000
IDEASTREAM (WVIZWCPN)
1375 EUCLID AVEBEACHWOODOH44122CHARITABLE$15,000
INSPARATION CORPORATION
4554 N BROADWAYCHICAGOIL60640CHARITABLE$6,000
KENSTON BOARD OF EDUCATION
17419 SNYDER RDCHAGRIN FALLSOH44023CHARITABLE$2,000
KENT STATE UNIVERSITY FOUNDATION
350 S LINCOLN STKENTOH44242CHARITABLE$1,000
KROKA EXPEDITIONS
767 NH-123 STREETMARLOWNH03456CHARITABLE$2,000
LAKE ERIE INC
2843 WASHINGTON BLVDCLEVELAND HTSOH44118CHARITABLE$6,000
LAKEVIEW PANTRY
209 OH-708RUSSELL POINTOH43348CHARITABLE$500
LOOKINGGLASS THEATRE COMP
875 NORTH MICHIGAN AVECHICAGOIL60625CHARITABLE$10,363
MEALS ON WHEELS
21600 SHAKER BLVDSHAKER HTSOH44122CHARITABLE$500
MONTEFIORE FOUNDATION
1 DAVID MEYERS PARKWAYBEACHWOODOH44122CHARITABLE$2,500
NEW AVENUES TO INDEPENDEN
17608 EUCLID AVECLEVELANDOH44115CHARITABLE$10,000
PITTSBURGH FORGE RUGBY CLUB
40S 22ND STPITTSBURGHPA15203CHARITABLE$2,500
PLANNED PARENTHOOD OF IL
1200 N LASALLE STCHICAGOIL60610CHARITABLE$500
PLAYHOUSE SQUARE FOUNDATI
1501 EUCLID AVECLEVELANDOH44115CHARITABLE$12,000
REPLAY FOR KIDS
600 W STURBRIDGE DRMEDINAOH44256CHARITABLE$1,000
REVERE AND SON HERITAGE TRUST CO
801 WASHINGTON STCANTONMA02021CHARITABLE$5,000
SAINT JUDES CHILDRENS HOSPITAL
262 DANNY THOMADS PIMEMPHISTN38105CHARITABLE$500
SALVATION ARMY OF NORTHEAST OHIO
2507 22ND STCLEVELANDOH44122CHARITABLE$250
SERRA CATHOLIC HIGH SCHOOL
200 HERSHEY DRMCKEESPORTPA15132CHARITABLE$2,500
STORYCATCHERS THEATRE
544 W OAKCHICAGOIL60610CHARITABLE$2,500
THE FOOD SHED
540 WATER STCHARDONOH44024CHARITABLE$1,000
THE LITERACY COOPERATIVE
1331 EUCLID AVECLEVELANDOH44115CHARITABLE$6,000
TOWARDS EMPLOYMENT
1255 EUCLID AVECLEVELANDOH44115CHARITABLE$6,000
UNIVERSAL UNITARIAN CONGREGATION
SHAKER HTSSHAKER HTSOH44122CHARITABLE$5,000
VALUES IN ACTION FOUNDATION
3700 BETA DRIVE 120MAYFIELDOH44143CHARITABLE$5,000
VICTORY GARDEN THEATER
CHICAGOCHICAGOIL60007CHARITABLE$7,500
YOUTH OPPORTUNITIES UNLIMITED
1361 EUCLID AVECLEVELANDOH44115CHARITABLE$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$281,363TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$174,505ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$520,999RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREFUNDSDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$174,505ExclusionAmt
Related Or Exempt Function Incm$520,999RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$695,504TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$3,500Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPARTAN 500 INDEX PREMIUN$370,894$719,631
SPARTAN EXTENDED$433,667$661,666
STRATEGIC ADVISERS CORE FUND
STRATEGIC ADVISERS GROWTH FUND
STRATEGIC ADVISERS VALUE FUND
STRATEGIC ADVISERS EMERGING FUND$260,087$324,387
STRATEGIC ADVISERS SMALL-MID FUND$249,864$309,581
STRATEGIC ADVISERS INTERNATIONAL FUN$638,041$783,938
FIDELITY SAI LARGE CAP INDEX
FIDELITY SAI INTERNATIONAL INDEX
FIDELITY SAI EMERGING MARKETS
STRATEGIC ADVISERS SHORT DURATION FU
STRATEGIC ADVISERS INCOME OPPORTUNIT$130,177$135,596
STRATEGIC ADVISERS CORE INCOME FUND$1,628,691$1,655,102
AQR MANAGED FUTURES FUND CLASS N
EATON VANCE GLOBAL MACRO ABSOLUTE AD$22,524$23,221
PIMCO COMMODITY REAL RETURN
FIMM GOVERNMENT PORTFOLIO INSL CL
STRATEGIC ADVISERS LARGE CAP FUND$1,367,574$1,929,568
COHEN & STEERS REALTY$61,079$86,192
FID SAI LONG TERM TREASURY BOND$70,003$73,021
STRATEGIC ADVISERS SHORT DURATION FU$31,849$31,618

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
POSTAGE$33

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEECategoryTxt
Amt$29,686Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
STATE OF OHIO$200
FEDERAL TAX 2020 BALANCE$6,439

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