BETA

GALE FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GALE FAMILY FOUNDATION INC (EIN 95-4774225)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202103159349102405
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)
Return2021-11-11T11:30:15-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110960 WILSHIRE BLVD SUITE 1100AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90024ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954774225EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GALE FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGALEBusinessNameControlTxt
Phone3104770450PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 24950AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTINA J GALEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3104770450PhoneNum
Signature2021-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTINAPersonFirstNm
Person LastGALEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS M GARCIAPreparerPersonNm
PTINP00166816PTIN
Phone3104770450PhoneNum
Preparation2021-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$821,448FMVAssetsEOYAmt
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$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,252DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,252DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,755NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,409GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,755CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$35,010TotalRevAndExpnssAmt
Total Net Invst Incm$35,010TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$2,707OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,707OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$216TaxesRevAndExpnssAmt
Taxes Net Invst Incm$181TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$35TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,923TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,888TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,240ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,240ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$40,163TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,888TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,275TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,153ExcessRevenueOverExpensesAmt
Net Investment Income$32,122NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,612CashBOYAmt
Cash EOY$1,338CashEOYAmt
Cash EOYFMV$1,338CashEOYFMVAmt
Sav And Temp Cash Invst BOY$13,689SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$24,562SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$24,562SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$345,897CorporateStockBOYAmt
Corporate Stock EOY$368,062CorporateStockEOYAmt
Corporate Stock EOYFMV$368,062CorporateStockEOYFMVAmt
Corporate Bonds BOY$419,062CorporateBondsBOYAmt
Corporate Bonds EOY$427,486CorporateBondsEOYAmt
Corporate Bonds EOYFMV$427,486CorporateBondsEOYFMVAmt
Total Assets BOY$782,260TotalAssetsBOYAmt
Total Assets EOY$821,448TotalAssetsEOYAmt
Total Assets EOYFMV$821,448TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$782,260RetainedEarningBOYAmt
Retained Earning EOY$821,448RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$782,260TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$821,448TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$782,260TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$821,448TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$782,260TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,153ExcessRevenueOverExpensesAmt
Other Increases$44,341OtherIncreasesAmt
Subtotal$821,448SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$821,448TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2014-10-022020-11-18$15,400$13,654$1,746$1,746
CAPITAL GAINS DIVIDENDS$5,009$5,009$5,009P
FieldValueIRS element (for citing)
Capital Gain Net Income$6,755CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$446InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$446SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$446TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$334EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$600ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$934TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$488OverpaymentAmt
Applied To ES Tax$488AppliedToESTaxAmt
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 StateCAOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksMOSS ADAMS LLPIndividualWithBooksNm
Phone3104770450PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 24950AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90024ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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
TINA J GALE
PO BOX 24950LOS ANGELESCA90024PRESIDENT/DIRECTOR1.00$0$0$0
M ROBERT GALE
PO BOX 24950LOS ANGELESCA90024SECRETARY/DIRECTOR/CFO1.00$0$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$754,541AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,282AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$770,823TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$770,823AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,562CashDeemedCharitableAmt
Net Vl Noncharitable Assets$759,261NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,963MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,963MinimumInvestmentReturnAmt
Tax Based On Investment Income$446TaxBasedOnInvestmentIncomeAmt
Total Tax$446TotalTaxAmt
Distributable Before Adj$37,517DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$37,517DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$37,517DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,275ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$37,275QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$37,275AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$37,517DistributableAsAdjustedAmt
Undistributed Income PY$37,235UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$37,275QualifyingDistributionsAmt
Applied To Year1$37,235AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40AppliedToCurrentYearAmt
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$37,477UndistributedIncomeCYAmt
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)
Contributing ManagerTINA J GALEContributingManagerNm
Contributing ManagerM ROBERT GALEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT84741NONEPCTO PROMOTE PROGRAMS THAT HELP PREVENT CATS AND DOGS FROM ENTERING SHELTERS AND SUPPORTING A NATIONWIDE NO-KILL INITIATIVE$6,000
FRIENDS OF THE MONTECITO LIBRARY
PO BOX 5788SANTA BARBARACA93150NONEPCTO HELP PROVIDE FUNDING NEEDED TO KEEP THE LIBRARY OPEN AND TO HELP FUND EDUCATIONAL PROGRAMMING$100
GUIDE DOGS OF AMERICA
13445 GLENOAKS BOULEVARDSYLMARCA91342NONEPCTO EMPOWER PEOPLE WHO ARE BLIND AND VISUALLY IMPAIRED TO LIVE WITH GREATER CONFIDENCE, MOBILITY AND INDEPENDENCE BY PROVIDING FREE GUIDE DOGS$1,500
GUIDE DOG FOR THE BLIND
350 LOS RANCHITOS ROADSAN RAFAELCA94903NONEPCTO PREPARE HIGHLY QUALIFIED GUIDE DOGS TO SERVE AND EMPOWER INDIVIDUALS WHO ARE BLIND OR VISUALLY IMPAIRED THROUGHOUT THE UNITED STATES AND CANADA.$2,000
JDRF ONE WALK
200 VESEY STREET 28TH FLOORNEW YORKNY10281NONEPCTO ACCELERATE LIFE-CHANGING BREAKTHROUGHS TO CURE, PREVENT, AND TREAT TYPE 1 DIABETES AND ITS COMPLICATIONS$1,000
JEWISH FAMILY SERVICE
3580 WILSHIRE BLVD SUITE 700LOS ANGELESCA90010NONEPCTO STRENGTHEN AND PRESERVE INDIVIDUAL, FAMILY AND COMMUNITY LIFE BY PROVIDING A WIDE RANGE OF NEEDED HUMAN SERVICES TO PEOPLE IN THE COMMUNITY AT EVERY STAGE OF THE LIFE CYCLE, ESPECIALLY THOSE WHO ARE POOR AND DISADVANTAGED$1,640
JUDICIAL WATCH
425 THIRD ST SW SUITE 800WASHINGTONDC20024NONEPCTO EDUCATE AMERICANS ABOUT CORRUPTION IN GOVERNMENT AND HOW TO STOP IT$8,500
K9 FOR WARRIORS
114 CAMP K9 ROADPONTE VEDRAFL32081NONEPCTO PROVIDE SERVICE CANINES TO VETERANS SUFFERING FROM POST-TRAUMATIC STRESS DISORDER$4,000
METROPOLITAN MALTESE RESCUE
PO BOX 20721NEW YORKNY10021NONEPCTO PROVIDE AID FOR MALTESE AND MALTESE-MIX DOGS.$4,000
PROJECT VERITAS
PO BOX 98217WASHINGTONDC20077NONEPCTO EXPOSE POLITICAL CORRUPTION$3,000
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCTO PROVIDE HOUSING FOR FIRST RESPONDERS AND THEIR FAMILIES FOR FIRST RESPONDERS WHO HAVE BEEN KILLED OR INJURED IN THE LINE OF DUTY.$2,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD SUITE 300JACKSONVILLEFL32256NONEPCTO HONOR AND EMPOWER SOLDIERS WHO INCURRED A PHYSICAL OR MENTAL INJURY, ILLNESS, OR WOUND, CO-INCIDENT TO THEIR MILITARY SERVICE ON OR AFTER SEPTEMBER 11, 2001.$3,000
ZABS PLACE
6619 SARDIS ROADCHARLOTTENC28270NONEPCTO HELP YOUNG PEOPLE WITH SPECIAL NEEDS DEVELOP THEIR SKILLS AND TALENTS TO HELP THEM TRANSITION FROM SCHOOL TO THE ADULT WORKING WORLD$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,240TotalGrantOrContriPdDurYrAmt
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$3ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,252ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,755ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$35,010ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,010TotalIncomeProducingActyAmt

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 Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4,337 SHARES AMERICAN BEACON SIM HIGH YLD OPPS Y CL$41,076$41,076
35,531 SHARES METROPOLITAN WEST TOTAL RETURN CLASS I$386,410$386,410

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3,467 SHARES BARON EMERGING MARKETS FUND INSTL$66,084$66,084
2,031 SHARES DFA GLOBAL REAL ESTATE SEC PORTFOLIO$21,830$21,830
6,952 SHARES DFA INTERNATIONAL CORE EQUITY$84,825$84,825
5,892 SHARES DFA US CORE EQUITY I$174,866$174,866
1,396 SHARES LAZARD GLOBAL LISTED INFRASTRUCTURE PORT$20,457$20,457

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/(LOSS) ON INVESTMENTSDesc
Amt$44,341Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$2,707Amt
Net Investment Income$2,707NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$181$181$0
FRANCHISE TAX$10$0$10
LICENSES, PERMITS, AND MISCELLANEOUS$25$0$25

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