NORTHERN LIGHTS FOUNDATIONS TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NORTHERN LIGHTS FOUNDATIONS TR (EIN 51-6508163)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-17
IRS object ID
202102609349101200
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-17T13:31:23-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN516508163EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN LIGHTS FOUNDATIONBusinessNameLine1Txt
Business Name Line2WILMINGTON TRUST CO 009502-005BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone3026518571PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11100 NORTH MARKET ST DE3 - C070AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198900001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETE HINTONPersonNm
Person TitleOFFICER WILM TR TRUSTEEPersonTitleTxt
Phone3026511772PhoneNum
Signature2021-09-17SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETEPersonFirstNm
Person LastHINTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,160,310FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$936InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$936InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,509DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,509DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$7,501NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$344,170GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$16,944TotalRevAndExpnssAmt
Total Net Invst Incm$24,445TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$820CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$328CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$492CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$3,422TaxesRevAndExpnssAmt
Taxes Net Invst Incm$629TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,242TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$957TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$492TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$60,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$60,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,242TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$957TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$60,492TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$47,298ExcessRevenueOverExpensesAmt
Net Investment Income$23,488NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,169SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,208SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,208SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$968,126OtherInvestmentsBOYAmt
Other Investments EOY$925,999OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,137,102OtherInvestmentsEOYFMVAmt
Total Assets BOY$996,295TotalAssetsBOYAmt
Total Assets EOY$949,207TotalAssetsEOYAmt
Total Assets EOYFMV$1,160,310TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$996,295CapitalStockBOYAmt
Capital Stock EOY$949,207CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$996,295TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$949,207TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$996,295TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$949,207TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$996,295TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$47,298ExcessRevenueOverExpensesAmt
Other Increases$210OtherIncreasesAmt
Subtotal$949,207SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$949,207TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM CAPITAL GAINSP2019-06-262020-05-18$54,094$60,000-$5,906-$5,906
LONG TERM CAPITAL GAINSP2018-02-142020-01-02$288,712$291,671-$2,959-$2,959
CAPITAL GAINS DIVIDENDSP$1,364$1,364$1,364
FieldValueIRS element (for citing)
Capital Gain Net Income-$7,501CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$326InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$326SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$326TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,074OverpaymentAmt
Applied To ES Tax$1,074AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNO WEB SITEWebsiteAddressTxt
Individual With BooksWILMINGTON TRUST CO A PATNIIndividualWithBooksNm
Phone3026518571PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11100 NORTH MARKET STREETAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198900001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARMENE L MILLIKEN
PO BOX 1926SPARTANBURGSC29304ADVISOR1.00$0$0$0
WILMINGTON TRUST COMPANY
1100 NORTH MARKET STREETWILMINGTONDE19890TRUSTEE1.00$820$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,041,244AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$34,073AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,075,317TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,075,317AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,130CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,059,187NetVlNoncharitableAssetsAmt
Minimum Investment Return$52,959MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$52,959MinimumInvestmentReturnAmt
Tax Based On Investment Income$326TaxBasedOnInvestmentIncomeAmt
Total Tax$326TotalTaxAmt
Distributable Before Adj$52,633DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$52,633DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$52,633DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$60,492ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$60,492QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$60,492AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,633DistributableAsAdjustedAmt
Undistributed Income PY$50,231UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$60,492QualifyingDistributionsAmt
Applied To Year1$50,231AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,261AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$42,372UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACADIA FAMILY CENTER
1 FERNALD POINT RDSOUTHWEST HARBORME04679NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$2,500
ANCOP FOUNDATION USA INC
5252 SHASTA LAKE WAYLAS VEGASNV89118NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$5,000
BOYS AND GIRLS HARBOR INC
1 EAST 104TH STNEW YORKNY10029NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$2,500
BOYS CLUB OF NEW YORK INC
287 EAST 10TH STREETNEW YORKNY10009NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$5,000
BRONXARTSPACE
305 E 140TH STNEW YORKNY10454NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$3,000
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH STNEW YORKNY10022NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$2,500
GRANT FOUNDATION INC
2840 LIBERTY AVENUE SUITE 201PITTSBURGHPA15222NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$10,000
GROTON SCHOOL
282 FARMERS ROWGROTONMA01450NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$1,000
ID STUDIO THEATER
305 EAST 140TH STREET 4CBRONXNY10454NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$2,000
MAINE COAST HERITAGE TRUST
1 BOWDOIN MILL ISLANDTOPSHAMME04086NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$1,000
MEMORIAL SLOAN - KETTERING CANCER CTR
PO BOX 5028HAGERSTOWNMD217415028NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$2,500
MOUNT DESERT LAND AND GARDEN PRESERVE
PO BOX 208SEAL HARBORME04675NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$1,000
MUSIC THEATRE OF CONNECTICUT INC
509 WESTPORT AVENORWALKCT06851NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$1,000
NATIONAL DANCE INSTITUTE INC
217 W 147TH ST SUITE 1ANEW YORKNY10454NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$2,500
POINT COMMUNITY DEVELOPMENT CORP
940 GARRISON AVENUEBRONXNY10474NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$15,000
ST JUDE CHILDRENS RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$2,500
TOWN PLAYERS OF NEW CANAAN INC
679 SOUTH AVENEW CANAANCT06840NO REL'NPUBLIC CHARITYGENERAL AND/OR EDUCATIONAL PURPOSES$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$60,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$936ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,509ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$7,501ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$16,944ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,944TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFAT COST$160,378$188,132
ISHARES CORE MSCI EAFE ETFAT COST$34,866$37,309
ISHARES CORE MSCI EMERGING MARKETS ETFAT COST$70,012$81,583
ISHARES MSCI USA MIN VOL FACTOR ETFAT COST$27,103$29,867
ISHARES MSCI USA QUALITY FACTOR ETFAT COST$45,546$58,105
ISHARES RUSSELL 1000 ETFAT COST$115,101$211,840
ISHARES RUSSELL 1000 GROWTH ETFAT COST$31,902$57,873
ISHARES S&P SMALL-CAP 600 GROWTH ETFAT COST$48,354$65,083
ISHARES S&P SMALL-CAP 600 VALUE ETFAT COST$18,595$21,141
VANGUARD VALUE ETFAT COST$9,728$11,896
METWEST UNCONSTRAINED BOND FUND CLASS INSTITUTIONALAT COST$99,734$101,467
VANGUARD HIGH YIELD CORPORATE FUND CLASS ADMIRALAT COST$19,500$21,357
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND CLASS ADMIRALAT COST$75,000$78,057
VANGUARD TOTAL BOND MARKET ETFAT COST$132,149$132,285
SPDR GOLD SHARESAT COST$16,479$16,052
VANGUARD COMMODITY STRATEGY FUND CLASS ADMIRALAT COST$5,000$6,390
ISHARES GLOBAL REIT ETFAT COST$16,552$18,665

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND ADJUSTMENTDesc
Amt$210Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR$1,393$0$0
FOREIGN TAX WITHHELD ON MUTUAL FUNDS$629$629$0
FEDERAL ESTIMATES$1,400$0$0

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