C & R NEWMAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- C & R NEWMAN FAMILY FOUNDATION (EIN 68-0661680)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-13
- IRS object ID
- 202203179349101300
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-13T16:00:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680661680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C & R NEWMAN FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWM | BusinessNameControlTxt |
| Phone | 3103948519 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2024 LA MESA DRIVE | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE H NEWMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3103948519 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,295,652 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $105,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,326,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,484 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $397,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $684 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $64,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,845 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $627,395 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $627,395 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $692,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $653,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$295,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $555,267 | CashBOYAmt |
| Cash EOY | $304,518 | CashEOYAmt |
| Cash EOYFMV | $304,518 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,710,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,688,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,991,134 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,265,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,993,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,295,652 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,265,762 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,993,227 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,265,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,993,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,265,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,993,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,265,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$295,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,268 | OtherIncreasesAmt |
| Subtotal | $4,993,227 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,993,227 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. ALNYLAM PHARMACEUTICALS INC | 2020-10-21 | 2021-01-05 | $2,907 | $3,226 | -$319 | -$319 | |
| 21. ALNYLAM PHARMACEUTICALS INC | 2020-12-03 | 2021-01-05 | $2,654 | $2,772 | -$118 | -$118 | |
| 8. ATRICURE INC | 2020-12-03 | 2021-01-05 | $440 | $353 | $87 | $87 | |
| 34. DUKE REALTY CORP | 2020-10-21 | 2021-01-05 | $1,313 | $1,311 | $2 | $2 | |
| 1. MONGODB INC | 2020-12-03 | 2021-01-05 | $353 | $274 | $79 | $79 | |
| 23. POST HLDGS INC | 2020-12-03 | 2021-01-06 | $2,287 | $2,144 | $143 | $143 | |
| 6. RINGCENTRAL INC | 2020-12-03 | 2021-01-06 | $2,236 | $2,018 | $218 | $218 | |
| 2. POST HLDGS INC | 2020-12-03 | 2021-01-08 | $200 | $186 | $14 | $14 | |
| 26. POST HLDGS INC | 2020-10-21 | 2021-01-08 | $2,603 | $2,380 | $223 | $223 | |
| 20. CADENCE DESIGN SYSTEMS INC | 2020-10-21 | 2021-01-12 | $2,669 | $2,231 | $438 | $438 | |
| 27. REALPAGE INC | 2020-12-03 | 2021-01-20 | $2,364 | $1,877 | $487 | $487 | |
| 3. THE TRADE DESK INC | 2020-12-03 | 2021-01-20 | $2,403 | $2,667 | -$264 | -$264 | |
| 1. THE TRADE DESK INC | 2020-10-21 | 2021-01-20 | $801 | $625 | $176 | $176 | |
| 4. THE TRADE DESK INC | 2020-10-21 | 2021-01-29 | $3,099 | $2,499 | $600 | $600 | |
| 1560.83 COLUMBIA LARGE CAP GROWTH FUND | 2013-06-18 | 2021-02-01 | $87,500 | $48,763 | $38,737 | $38,737 | |
| 1177.61 COLUMBIA CONTRARIAN CORE FUND | 2013-09-24 | 2021-02-01 | $36,800 | $24,009 | $12,791 | $12,791 | |
| 1222.39 COLUMBIA CONTRARIAN CORE FUND | 2013-09-10 | 2021-02-01 | $38,200 | $24,761 | $13,439 | $13,439 | |
| 10. BURLINGTON STORES INC | 2020-12-03 | 2021-02-09 | $2,649 | $2,279 | $370 | $370 | |
| 11. BURLINGTON STORES INC | 2020-10-21 | 2021-02-09 | $2,914 | $2,181 | $733 | $733 | |
| 64. HMS HLDGS CORP COM | 2020-12-03 | 2021-02-09 | $2,348 | $2,000 | $348 | $348 | |
| 67. HMS HLDGS CORP COM | 2020-10-21 | 2021-02-09 | $2,458 | $1,822 | $636 | $636 | |
| 3. HMS HLDGS CORP COM | 2020-10-21 | 2021-02-09 | $110 | $82 | $28 | $28 | |
| 6. ROKU INC | 2020-12-03 | 2021-02-12 | $2,784 | $1,712 | $1,072 | $1,072 | |
| 21. COPART INC | 2020-12-03 | 2021-02-16 | $2,479 | $2,405 | $74 | $74 | |
| 262.58 COLUMBIA LARGE CAP GROWTH FUND | 2013-06-18 | 2021-02-24 | $15,093 | $8,204 | $6,889 | $6,889 | |
| 1026.24 COLUMBIA LARGE CAP GROWTH FUND | 2013-05-29 | 2021-02-24 | $58,988 | $32,000 | $26,988 | $26,988 | |
| 233.45 COLUMBIA LARGE CAP GROWTH FUND | 2013-07-08 | 2021-02-24 | $13,419 | $7,261 | $6,158 | $6,158 | |
| 1246.03 COLUMBIA CONTRARIAN CORE FUND | 2013-09-10 | 2021-02-24 | $41,069 | $25,239 | $15,830 | $15,830 | |
| 1029.45 COLUMBIA CONTRARIAN CORE FUND | 2013-07-25 | 2021-02-24 | $33,931 | $20,654 | $13,277 | $13,277 | |
| 12. ETSY INC | 2020-12-03 | 2021-02-24 | $2,445 | $1,863 | $582 | $582 | |
| 28. FORTUNE BRANDS HOME & SECURITY INC | 2020-10-21 | 2021-02-24 | $2,454 | $2,410 | $44 | $44 | |
| 7. ROKU INC | 2020-10-21 | 2021-02-24 | $2,861 | $1,558 | $1,303 | $1,303 | |
| 17. FORTUNE BRANDS HOME & SECURITY INC | 2020-10-21 | 2021-03-02 | $1,449 | $1,463 | -$14 | -$14 | |
| 11. FORTUNE BRANDS HOME & SECURITY INC | 2020-12-03 | 2021-03-02 | $937 | $907 | $30 | $30 | |
| 4. RINGCENTRAL INC | 2020-12-03 | 2021-03-04 | $1,349 | $1,345 | $4 | $4 | |
| 4. RINGCENTRAL INC | 2020-10-21 | 2021-03-04 | $1,349 | $1,172 | $177 | $177 | |
| 4. COPART INC | 2020-12-03 | 2021-03-08 | $420 | $458 | -$38 | -$38 | |
| 26. COPART INC | 2020-10-21 | 2021-03-08 | $2,731 | $2,978 | -$247 | -$247 | |
| 1. COPART INC | 2020-10-21 | 2021-03-08 | $107 | $115 | -$8 | -$8 | |
| 11. REALPAGE INC | 2020-12-03 | 2021-03-10 | $956 | $765 | $191 | $191 | |
| 16. REALPAGE INC | 2020-12-01 | 2021-03-10 | $1,390 | $1,101 | $289 | $289 | |
| 14. REALPAGE INC | 2020-10-21 | 2021-03-10 | $1,217 | $826 | $391 | $391 | |
| 1. REALPAGE INC | 2020-10-21 | 2021-03-10 | $87 | $59 | $28 | $28 | |
| 7. RINGCENTRAL INC | 2020-10-21 | 2021-03-10 | $2,331 | $2,052 | $279 | $279 | |
| 7. CINTAS CORP | 2020-10-21 | 2021-03-15 | $2,476 | $2,387 | $89 | $89 | |
| 6. RINGCENTRAL INC | 2020-10-21 | 2021-03-24 | $1,884 | $1,759 | $125 | $125 | |
| 11. ETSY INC | 2020-12-03 | 2021-04-08 | $2,354 | $1,707 | $647 | $647 | |
| 39. REALPAGE INC | 2020-10-21 | 2021-04-08 | $3,425 | $2,302 | $1,123 | $1,123 | |
| 33. CIENA CORP NEW | 2020-12-03 | 2021-04-14 | $1,850 | $1,522 | $328 | $328 | |
| 17. NEXSTAR MEDIA GROUP INC | 2020-12-03 | 2021-04-14 | $2,531 | $1,888 | $643 | $643 | |
| 1. AVERY DENNISON CORP | 2020-12-03 | 2021-04-22 | $200 | $152 | $48 | $48 | |
| 1. DECKERS OUTDOOR CORP | 2020-12-03 | 2021-04-22 | $339 | $277 | $62 | $62 | |
| 19. EXACT SCIENCES CORP | 2020-12-03 | 2021-04-22 | $2,500 | $2,434 | $66 | $66 | |
| 5. IRHYTHM TECHNOLOGIES INC | 2020-10-22 | 2021-04-22 | $418 | $1,069 | -$651 | -$651 | |
| 5. IRHYTHM TECHNOLOGIES INC | 2020-12-02 | 2021-04-22 | $418 | $986 | -$568 | -$568 | |
| 7. IRHYTHM TECHNOLOGIES INC | 2020-12-08 | 2021-04-22 | $585 | $1,359 | -$774 | -$774 | |
| 9. IRHYTHM TECHNOLOGIES INC | 2020-12-03 | 2021-04-22 | $752 | $1,664 | -$912 | -$912 | |
| 1. IDEXX LABS INC | 2020-12-03 | 2021-04-22 | $552 | $464 | $88 | $88 | |
| 9. IDEXX LABS INC | 2020-10-21 | 2021-04-22 | $4,965 | $3,755 | $1,210 | $1,210 | |
| 1. INSULET CORP | 2020-12-03 | 2021-04-22 | $288 | $256 | $32 | $32 | |
| 12. FORTINET INC | 2020-10-21 | 2021-04-23 | $2,427 | $1,565 | $862 | $862 | |
| 109. HARSCO CORP | 2020-12-03 | 2021-04-23 | $1,964 | $1,970 | -$6 | -$6 | |
| 11. ETSY INC | 2020-12-03 | 2021-04-29 | $2,255 | $1,707 | $548 | $548 | |
| 5. METTLER-TOLEDO INTL INC | 2020-12-03 | 2021-05-12 | $6,212 | $5,777 | $435 | $435 | |
| 11. FORTINET INC | 2020-10-21 | 2021-05-13 | $2,193 | $1,434 | $759 | $759 | |
| 4. FORTINET INC | 2020-12-03 | 2021-05-13 | $798 | $508 | $290 | $290 | |
| 5. METTLER-TOLEDO INTL INC | 2020-10-21 | 2021-05-14 | $6,357 | $5,171 | $1,186 | $1,186 | |
| 5. COOPER COS INC/THE | 2020-10-21 | 2021-06-08 | $1,854 | $1,736 | $118 | $118 | |
| 21. MASTEC INC | 2020-12-03 | 2021-06-15 | $2,386 | $1,266 | $1,120 | $1,120 | |
| 17. FORTINET INC | 2020-12-03 | 2021-06-18 | $3,995 | $2,161 | $1,834 | $1,834 | |
| 25. GODADDY INC | 2020-12-03 | 2021-06-18 | $2,128 | $2,034 | $94 | $94 | |
| 27. GODADDY INC | 2020-10-21 | 2021-06-18 | $2,299 | $2,155 | $144 | $144 | |
| 4. HUBSPOT INC | 2020-12-03 | 2021-06-22 | $2,301 | $1,559 | $742 | $742 | |
| 19. TERADYNE INC | 2020-12-03 | 2021-06-22 | $2,401 | $2,222 | $179 | $179 | |
| 38. BERRY PLASTICS GROUP INC | 2020-12-03 | 2021-06-23 | $2,426 | $2,076 | $350 | $350 | |
| 9. HARSCO CORP | 2020-12-03 | 2021-06-23 | $191 | $163 | $28 | $28 | |
| 32. HARSCO CORP | 2020-10-21 | 2021-06-23 | $680 | $496 | $184 | $184 | |
| 1. HARSCO CORP | 2020-10-21 | 2021-06-23 | $21 | $16 | $5 | $5 | |
| 5. UNITED RENTALS INC | 2020-12-03 | 2021-06-23 | $1,557 | $1,174 | $383 | $383 | |
| 26. HARSCO CORP | 2020-10-21 | 2021-06-24 | $551 | $403 | $148 | $148 | |
| 53. BLUEBIRD BIO INC | 2020-10-21 | 2021-06-25 | $1,706 | $2,935 | -$1,229 | -$1,229 | |
| 46. BLUEBIRD BIO INC | 2020-12-03 | 2021-06-25 | $1,480 | $2,164 | -$684 | -$684 | |
| 3. BLUEBIRD BIO INC | 2020-12-03 | 2021-06-25 | $96 | $141 | -$45 | -$45 | |
| 10. CACI INTL INC CL A | 2020-12-03 | 2021-06-25 | $2,573 | $2,411 | $162 | $162 | |
| 7. GENERAC HLDGS INC | 2020-12-03 | 2021-06-25 | $2,748 | $1,479 | $1,269 | $1,269 | |
| 22. GUIDEWIRE SOFTWARE INC | 2020-12-03 | 2021-06-25 | $2,508 | $2,785 | -$277 | -$277 | |
| 7. HUBSPOT INC | 2020-12-03 | 2021-06-25 | $4,109 | $2,728 | $1,381 | $1,381 | |
| 33. NEW RELIC INC | 2020-10-21 | 2021-06-25 | $2,286 | $2,108 | $178 | $178 | |
| 1. NEW RELIC INC | 2020-12-03 | 2021-06-25 | $69 | $62 | $7 | $7 | |
| 1. NEW RELIC INC | 2020-12-03 | 2021-06-25 | $70 | $62 | $8 | $8 | |
| 28. NEW RELIC INC | 2020-12-03 | 2021-06-29 | $1,932 | $1,747 | $185 | $185 | |
| 13. EXACT SCIENCES CORP | 2020-12-03 | 2021-06-30 | $1,616 | $1,665 | -$49 | -$49 | |
| 33. EXACT SCIENCES CORP | 2020-10-21 | 2021-06-30 | $4,103 | $3,309 | $794 | $794 | |
| 1. EXACT SCIENCES CORP | 2020-10-21 | 2021-06-30 | $126 | $100 | $26 | $26 | |
| 13. GREEN DOT CORP | 2020-10-21 | 2021-06-30 | $609 | $778 | -$169 | -$169 | |
| 12. GREEN DOT CORP | 2020-12-03 | 2021-06-30 | $562 | $632 | -$70 | -$70 | |
| 24. CLOUDFLARE INC | 2020-12-03 | 2021-07-02 | $2,546 | $1,788 | $758 | $758 | |
| 11. CLOUDFLARE INC | 2020-12-03 | 2021-07-09 | $1,195 | $820 | $375 | $375 | |
| 11. CLOUDFLARE INC | 2020-10-21 | 2021-07-09 | $1,195 | $605 | $590 | $590 | |
| 66. HARSCO CORP | 2020-10-21 | 2021-07-09 | $1,311 | $1,024 | $287 | $287 | |
| 1. HARSCO CORP | 2020-10-21 | 2021-07-09 | $20 | $16 | $4 | $4 | |
| 6. COOPER COS INC/THE | 2020-10-21 | 2021-07-16 | $2,424 | $2,083 | $341 | $341 | |
| 6. HUBSPOT INC | 2020-12-03 | 2021-08-02 | $3,581 | $2,338 | $1,243 | $1,243 | |
| 1. BOSTON BEER INC CL A | 2020-12-03 | 2021-08-25 | $580 | $941 | -$361 | -$361 | |
| 2. BOSTON BEER INC CL A | 2020-10-21 | 2021-08-25 | $1,160 | $1,837 | -$677 | -$677 | |
| 1. ASGN INC | 2020-12-03 | 2021-08-27 | $113 | $79 | $34 | $34 | |
| 1. ADVANCED DRAINAGE SYSTEMS INC | 2020-12-03 | 2021-08-27 | $118 | $75 | $43 | $43 | |
| 1. ASPEN TECHNOLOGY INC | 2020-12-03 | 2021-08-27 | $131 | $134 | -$3 | -$3 | |
| 1. CATALENT INC | 2020-10-21 | 2021-08-27 | $131 | $93 | $38 | $38 | |
| 9. CLOUDFLARE INC | 2020-10-21 | 2021-08-27 | $1,115 | $495 | $620 | $620 | |
| 17. CLOUDFLARE INC | 2020-10-29 | 2021-08-27 | $2,106 | $929 | $1,177 | $1,177 | |
| 1. ENTEGRIS INC | 2020-12-03 | 2021-08-27 | $119 | $94 | $25 | $25 | |
| 1. FIVE BELOW INC | 2020-12-03 | 2021-08-27 | $216 | $161 | $55 | $55 | |
| 1. IDEX CORP | 2020-10-21 | 2021-08-27 | $227 | $192 | $35 | $35 | |
| 1. LIVE NATION INC | 2020-12-03 | 2021-08-27 | $86 | $70 | $16 | $16 | |
| 2. LIVEPERSON INC | 2020-10-21 | 2021-08-27 | $129 | $118 | $11 | $11 | |
| 1. MKS INSTRUMENTS INC | 2020-12-03 | 2021-08-27 | $149 | $143 | $6 | $6 | |
| 1. MANHATTAN ASSOCS INC | 2020-12-03 | 2021-08-27 | $166 | $103 | $63 | $63 | |
| 1. NOVANTA INC | 2020-12-03 | 2021-08-27 | $150 | $119 | $31 | $31 | |
| 1. POOL CORP | 2020-10-21 | 2021-08-27 | $480 | $358 | $122 | $122 | |
| 1. REPLIGEN CORP | 2020-12-03 | 2021-08-27 | $276 | $188 | $88 | $88 | |
| 1. SILICON LABORATORIES INC | 2020-12-03 | 2021-08-27 | $159 | $120 | $39 | $39 | |
| 1. SUN COMMUNITIES INC | 2020-10-21 | 2021-08-27 | $199 | $144 | $55 | $55 | |
| 2. TENABLE HLDGS INC | 2020-12-03 | 2021-08-27 | $89 | $75 | $14 | $14 | |
| 2. YETI HLDGS INC | 2020-12-03 | 2021-08-27 | $203 | $129 | $74 | $74 | |
| 1. HORIZON THERAPEUTICS PUB LTD | 2020-10-22 | 2021-08-27 | $109 | $77 | $32 | $32 | |
| 11. FIVE9 INC | 2021-02-24 | 2021-08-30 | $2,016 | $1,989 | $27 | $27 | |
| 57. ACADIA PHARMACEUTICALS INC | 2020-12-03 | 2021-09-02 | $978 | $3,091 | -$2,113 | -$2,113 | |
| 6. ACADIA PHARMACEUTICALS INC | 2020-10-21 | 2021-09-02 | $103 | $246 | -$143 | -$143 | |
| 3. ACADIA PHARMACEUTICALS INC | 2020-10-21 | 2021-09-02 | $51 | $123 | -$72 | -$72 | |
| 5. SVB FINL GROUP | 2020-12-03 | 2021-09-02 | $2,846 | $1,787 | $1,059 | $1,059 | |
| 53. ACADIA PHARMACEUTICALS INC | 2020-10-21 | 2021-09-03 | $895 | $2,174 | -$1,279 | -$1,279 | |
| 16. NOVANTA INC | 2020-12-03 | 2021-09-10 | $2,457 | $1,903 | $554 | $554 | |
| 16. MARRIOTT VACATIONS WORLDWIDE CORP | 2020-12-03 | 2021-09-14 | $2,504 | $2,205 | $299 | $299 | |
| 4. HUBSPOT INC | 2020-10-21 | 2021-09-15 | $2,679 | $1,233 | $1,446 | $1,446 | |
| 8. MARRIOTT VACATIONS WORLDWIDE CORP | 2020-12-03 | 2021-09-15 | $1,240 | $1,103 | $137 | $137 | |
| 8. MARRIOTT VACATIONS WORLDWIDE CORP | 2020-10-21 | 2021-09-15 | $1,240 | $776 | $464 | $464 | |
| 18. MARRIOTT VACATIONS WORLDWIDE CORP | 2020-10-21 | 2021-09-16 | $2,782 | $1,745 | $1,037 | $1,037 | |
| 6. DECKERS OUTDOOR CORP | 2020-12-03 | 2021-09-21 | $2,544 | $1,664 | $880 | $880 | |
| 8. ETSY INC | 2020-12-03 | 2021-09-21 | $1,748 | $1,242 | $506 | $506 | |
| 4. ETSY INC | 2020-10-21 | 2021-09-21 | $874 | $544 | $330 | $330 | |
| 13. WORKIVA INC | 2021-01-29 | 2021-09-28 | $1,832 | $1,280 | $552 | $552 | |
| 8. WORKIVA INC | 2020-12-17 | 2021-09-28 | $1,127 | $719 | $408 | $408 | |
| 20. BERRY PLASTICS GROUP INC | 2020-12-03 | 2021-09-29 | $1,241 | $1,093 | $148 | $148 | |
| 19. BERRY PLASTICS GROUP INC | 2020-10-21 | 2021-09-29 | $1,179 | $946 | $233 | $233 | |
| 30. LAMB WESTON HOLDINGS INC | 2021-01-06 | 2021-10-07 | $1,759 | $2,300 | -$541 | -$541 | |
| 29. LAMB WESTON HOLDINGS INC | 2021-01-08 | 2021-10-07 | $1,700 | $2,213 | -$513 | -$513 | |
| 1. LAMB WESTON HOLDINGS INC | 2021-01-08 | 2021-10-07 | $60 | $76 | -$16 | -$16 | |
| 20. CATALENT INC | 2020-10-21 | 2021-10-14 | $2,583 | $1,858 | $725 | $725 | |
| 3. HUBSPOT INC | 2020-10-21 | 2021-10-14 | $2,371 | $924 | $1,447 | $1,447 | |
| 15. NEUROCRINE BIOSCIENCES INC | 2020-12-03 | 2021-10-14 | $1,534 | $1,473 | $61 | $61 | |
| 12. STERIS PLC | 2020-12-03 | 2021-10-14 | $2,687 | $2,301 | $386 | $386 | |
| 173. ALIBABA GROUP HLDG LTD | 2018-03-05 | 2021-10-15 | $28,849 | $30,045 | -$1,196 | -$1,196 | |
| 22. ZENDESK INC | 2020-12-03 | 2021-10-29 | $2,077 | $2,972 | -$895 | -$895 | |
| 10. ETSY INC | 2020-10-21 | 2021-11-03 | $2,377 | $1,360 | $1,017 | $1,017 | |
| 19. ENTEGRIS INC | 2020-12-03 | 2021-11-04 | $2,805 | $1,792 | $1,013 | $1,013 | |
| 7. HORIZON THERAPEUTICS PUB LTD | 2020-10-22 | 2021-11-04 | $768 | $539 | $229 | $229 | |
| 16. HORIZON THERAPEUTICS PUB LTD | 2020-10-21 | 2021-11-04 | $1,754 | $1,195 | $559 | $559 | |
| 11. INSULET CORP | 2020-12-03 | 2021-11-08 | $3,464 | $2,819 | $645 | $645 | |
| 12. INSULET CORP | 2020-10-21 | 2021-11-08 | $3,779 | $2,863 | $916 | $916 | |
| 22. LIVE NATION INC | 2020-12-03 | 2021-11-09 | $2,536 | $1,548 | $988 | $988 | |
| 150. ALIBABA GROUP HLDG LTD | 2018-03-05 | 2021-11-12 | $24,981 | $26,051 | -$1,070 | -$1,070 | |
| 70. ALIBABA GROUP HLDG LTD | 2018-12-28 | 2021-11-12 | $11,658 | $9,332 | $2,326 | $2,326 | |
| 419.36 HARDING LOEVNER FDS INC INTL | 2021-02-24 | 2021-11-12 | $13,000 | $12,371 | $629 | $629 | |
| 19. HORIZON THERAPEUTICS PUB LTD | 2020-10-21 | 2021-11-16 | $2,052 | $1,418 | $634 | $634 | |
| 11. IDEX CORP | 2020-10-21 | 2021-11-18 | $2,596 | $2,107 | $489 | $489 | |
| 37. MERCURY COMPUTER SYS INC | 2020-10-21 | 2021-11-18 | $1,853 | $2,818 | -$965 | -$965 | |
| 6. MERCURY COMPUTER SYS INC | 2020-12-03 | 2021-11-18 | $301 | $438 | -$137 | -$137 | |
| 29. MERCURY COMPUTER SYS INC | 2020-12-03 | 2021-11-18 | $1,459 | $2,116 | -$657 | -$657 | |
| 3. HUBSPOT INC | 2020-10-21 | 2021-11-29 | $2,549 | $924 | $1,625 | $1,625 | |
| 12. IDEX CORP | 2020-12-03 | 2021-11-29 | $2,804 | $2,295 | $509 | $509 | |
| 10. ETSY INC | 2020-10-21 | 2021-12-02 | $2,511 | $1,360 | $1,151 | $1,151 | |
| 9. ETSY INC | 2020-10-21 | 2021-12-03 | $2,048 | $1,224 | $824 | $824 | |
| 7246.38 COLUMBIA EMERGING MARKETS FUND | 2021-02-24 | 2021-12-06 | $127,029 | $150,000 | -$22,971 | -$22,971 | |
| 7363.77 COLUMBIA EMERGING MARKETS FUND | 2021-02-01 | 2021-12-06 | $129,087 | $150,000 | -$20,913 | -$20,913 | |
| 650. ISHARES CORE MSCI EAFE ETF | 2021-02-24 | 2021-12-06 | $47,821 | $47,055 | $766 | $766 | |
| 233. ISHARES CORE MSCI EAFE ETF | 2021-02-01 | 2021-12-06 | $17,142 | $16,185 | $957 | $957 | |
| 850. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-02-24 | 2021-12-06 | $34,272 | $38,335 | -$4,063 | -$4,063 | |
| 900. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-02-01 | 2021-12-06 | $36,288 | $40,170 | -$3,882 | -$3,882 | |
| 1150. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-07-29 | 2021-12-06 | $46,368 | $40,911 | $5,457 | $5,457 | |
| 300. ISHARES MSCI ACWI LOW CARBON TARGET ETF | 2021-02-24 | 2021-12-06 | $50,947 | $46,919 | $4,028 | $4,028 | |
| 83. ISHARES MSCI ACWI LOW CARBON TARGET ETF | 2021-02-01 | 2021-12-06 | $14,095 | $12,543 | $1,552 | $1,552 | |
| 13. ETSY INC | 2020-10-21 | 2021-12-07 | $3,106 | $1,767 | $1,339 | $1,339 | |
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,830 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,248 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,968 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | RICHARD CHRISTINE NEWMAN | IndividualWithBooksNm |
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTINE H NEWMAN | ||||||
| 2024 LA MESA DRIVE | SANTA MONICA | CA | 90402 | PRESIDENT/DIRECTOR | 1 | $0 |
| RICHARD G NEWMAN | ||||||
| 2024 LA MESA DRIVE | SANTA MONICA | CA | 90402 | SECRETARY/TREASURER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,061,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,209,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,209,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,086,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,968 | TotalTaxAmt |
| Distributable Before Adj | $399,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $399,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $399,364 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $653,287 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $653,287 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $399,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $78,953 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,801 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $333,687 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $335,640 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $777,081 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $653,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $399,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $253,923 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,031,004 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $78,953 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $952,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $28,801 | ExcessFromYear3Amt |
| Excess From Year2 | $333,687 | ExcessFromYear2Amt |
| Excess From Year1 | $335,640 | ExcessFromYear1Amt |
| Excess From Current Year | $253,923 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTINE H NEWMAN RICHARD G NEWMA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROWN UNIVERSITY | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL OPERATING | $50,000 |
| COLUMBIA UNIVERSITY | |||||||
| 530 MUDD MC 4718 | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $2,000 |
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 WEST FIFTH | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL OPERATING | $500 |
| CARES | |||||||
| USC MEDICAL CENTER | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING | $5,000 |
| TREE PEOPLE | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL OPERATING | $45 |
| BUCKNELL UNIVERSITY | |||||||
| 1 DENT DR | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $25,000 |
| NEW VISTA SCHOOL | |||||||
| 23092 MILL CREEK | LAGUNA HILLS | CA | 92653 | NONE | PC | GENERAL OPERATING | $500 |
| JEWISH FAMILY SERVICE OF THE DESERT | |||||||
| 490 SOUTH FARRELL DRIVE | PALM SPRINGS | CA | 92262 | NONE | PC | GENERAL OPERATING | $100 |
| CATERINA'S CLUB | |||||||
| 451 W LINCOLN AVE 251 | ANAHEIM | CA | 92805 | NONE | PC | GENERAL OPERATING | $500 |
| NEWPORT HARBOR SAILING FOUNDATION | |||||||
| 1048 IRVINE AVE 820 | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL OPERATING | $500 |
| A THOUSAND JOYS | |||||||
| 1313 8TH STREET STE 212 | LOS ANGELES | CA | 900174441 | NONE | PC | GENERAL OPERATING | $500 |
| MOUNTAINS COMMUNITY HOSPITAL FDN | |||||||
| PO BOX 1493 | LAKE ARROWHEAD | CA | 92352 | NONE | PC | GENERAL OPERATING | $1,000 |
| WILDHAVEN RANCH | |||||||
| PO BOX 1782 | LAKE ARROWHEAD | CA | 92352 | NONE | PC | GENERAL OPERATING | $500 |
| BIG BEND HOSPICE | |||||||
| 1732 MAHAN CENTER BLVD | TALLAHASSE | FL | 32308 | NONE | PC | GENERAL OPERATING | $500 |
| ANGELES CLINIC FOUNDATION | |||||||
| 11800 WILSHIRE BLVD | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE DESERT COMMUNITY FOUNDATION | |||||||
| 75105 DR STE 300 | PALM DESERT | CA | 92211 | NONE | PC | GENERAL OPERATING | $1,000 |
| ST JUDE'S CHILDREN'S RESEARCH FDN | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $250 |
| JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING | $10,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| PO BOX 102488 | PASADENA | CA | 91189 | NONE | PC | GENERAL OPERATING | $10,000 |
| NATUREBRIDGE | |||||||
| 28 GEARY ST STE 650 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING | $60,000 |
| BRENTWOOD SCHOOL | |||||||
| 100 SOUTH BARRINGTON PL | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDREN'S INSTITUTE | |||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING | $180,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| OFFICE OF ADVANCEMENT | LOS ANGELES | CA | 900773499 | NONE | PC | GENERAL OPERATING | $1,500 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | GENERAL OPERATING | $5,000 |
| YMCA OF METROPOLITAN LOS ANGELES | |||||||
| 625 SOUTH NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL OPERATING | $25,000 |
| LOS ANGELES PHILHARMONIC ASSO | |||||||
| 151 SOUTH GRAND AVE | LOS ANGELES | CA | 900123034 | NONE | PC | GENERAL OPERATING | $4,600 |
| BRENTWOOD PRESBYTERIAN CHURCH | |||||||
| 12000 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING | $2,000 |
| LA OPERA | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $10,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE MUSIC CENTER | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $6,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL OPERATING | $21,000 |
| CENTER THEATRE GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $12,000 |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | NONE | PC | GENERAL OPERATING | $20,000 |
| WESTSIDE FOOD BANK | |||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL OPERATING | $5,000 |
| USC VASCULAR SURGERY | |||||||
| 1520 SAN PABLO ST STE 4300 | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAINT JOHN'S HEALTH CENTER FDN | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 904042303 | NONE | PC | GENERAL OPERATING | $126,750 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | NONE | PC | GENERAL OPERATING | $2,500 |
| PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVENUE SUITE 100 | LOS ANGELES | CA | 90018 | NONE | PC | GENERAL OPERATING | $1,000 |
| CHP 11-99 FOUNDATION | |||||||
| 2244 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | PC | GENERAL OPERATING | $2,000 |
| CORPUS CHRISTI CHURCH | |||||||
| 887 TOYOPA DRIVE | PACIFIC PALISADES | CA | 90272 | NONE | PC | GENERAL OPERATING | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $627,395 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $291,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $397,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,013 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENTS | StockNm |
| EOY Book Value | $4,688,709 | EOYBookValueAmt |
| EOYFMV | $7,991,134 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES TO BANA-PB AS AGENT | $64,729 | $38,837 | $25,892 |
| ADR FEES | $8 | $8 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC | $6,050 |
| COST BASIS ADJ | $218 |
| GRANTS TIMING ADJ | $17,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $684 | Amt |
| Net Investment Income | $684 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments