BETA

GARY W DIETRICH FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GARY W DIETRICH FAMILY FOUNDATION (EIN 38-3339852)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-02
IRS object ID
202111539349100511
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)
Return2021-06-02T10:46:25-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383339852EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gary W Dietrich Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlGARYBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY W DIETRICHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGARY WPersonFirstNm
Person LastDIETRICHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,525,047FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$189InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$189InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,770DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,770DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,551NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$646,229GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,551CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$40,510TotalRevAndExpnssAmt
Total Net Invst Incm$40,510TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,246OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,246OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,990TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,218OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10,218OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,454TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,246TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,218TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$63,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$63,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$94,954TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,246TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$73,718TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$54,444ExcessRevenueOverExpensesAmt
Net Investment Income$27,264NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$25,367SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,637SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,637SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,286,877CorporateStockBOYAmt
Corporate Stock EOY$1,215,163CorporateStockEOYAmt
Corporate Stock EOYFMV$1,482,410CorporateStockEOYFMVAmt
Total Assets BOY$1,312,244TotalAssetsBOYAmt
Total Assets EOY$1,257,800TotalAssetsEOYAmt
Total Assets EOYFMV$1,525,047TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,312,244RetainedEarningBOYAmt
Retained Earning EOY$1,257,800RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,312,244TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,257,800TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,312,244TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,257,800TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,312,244TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$54,444ExcessRevenueOverExpensesAmt
Subtotal$1,257,800SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,257,800TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$646,229GrossSalesPriceAmt
Cost Or Other Basis$634,678CostOrOtherBasisAmt
Gain Or Loss$11,551GainOrLossAmt
Gains Minus Excess Or Losses$11,551GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$11,551CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$379InvestmentIncomeExciseTaxAmt
Subtotal$379SubtotalAmt
Tax Based On Investment Income$379TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,700TotalPaymentsAndCreditsAmt
Overpayment$3,321OverpaymentAmt
Applied To ES Tax$400AppliedToESTaxAmt
Refund$2,921RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Carolyn Dietrich
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec1.0$0$0$0
Gary W Dietrich
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Treas, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,360,748AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,135AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,403,883TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,403,883AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,058CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,382,825NetVlNoncharitableAssetsAmt
Minimum Investment Return$69,141MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$69,141MinimumInvestmentReturnAmt
Tax Based On Investment Income$379TaxBasedOnInvestmentIncomeAmt
Total Tax$379TotalTaxAmt
Distributable Before Adj$68,762DistributableBeforeAdjAmt
Distributable Before Ded$68,762DistributableBeforeDedAmt
Distributable As Adjusted$68,762DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$73,718ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$73,718QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$73,718AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,762DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$3,372ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,363ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,778ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,575ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,388ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$48,476TotalExcessDistributionCyovAmt
Qualifying Distributions$73,718QualifyingDistributionsAmt
Applied To Current Year$68,762AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,956RemainingDistriFromCorpusAmt
Total Corpus$53,432TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,372ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$50,060ExcessDistriCyovToNextYrAmt
Excess From Year4$13,363ExcessFromYear4Amt
Excess From Year3$9,778ExcessFromYear3Amt
Excess From Year2$9,575ExcessFromYear2Amt
Excess From Year1$12,388ExcessFromYear1Amt
Excess From Current Year$4,956ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCarolyn DietrichContributingManagerNm
Contributing ManagerGary W DietrichContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AVIAN CONSERVATION CENTER
PO BOX 1247CHARLESTONSC29402N/APCGeneral & Unrestricted$15,000
BOONE AND CROCKETT CLUB FOUNDATION INC
250 STA DRMISSOULAMT59801N/ASO IArea of Greatest Need$10,000
CAMERON COMMUNITY CLUB INC
PO BOX 422CAMERONSC29030N/APCCameron Volunteer Fire Department training and Club property$2,000
CHARLESTON MENS CHORUS INC
PO BOX 22674CHARLESTONSC29413N/APCAnnual Campaign$2,500
COLUMBUS ZOOLOGICAL PARK ASSOCIATION
PO BOX 400POWELLOH43065N/APCEmergency Animal Care Fund$1,500
ELLOREE HERITAGE MUSEUM & CULTURAL CENTER INC
PO BOX 54ELLOREESC29047N/APCNew Heat / AC System FUND$1,000
FLATHEAD COUNTY LIBRARY FOUNDATION INC
44 2ND AVE W STE 104KALISPELLMT59901N/APCGeneral & Unrestricted$1,000
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242N/APCGeneral & Unrestricted$1,000
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242N/APCBarney Charter School Initiative$2,000
LOWCOUNTRY LAND TRUST INC
635 RUTLEDGE AVE STE 107CHARLESTONSC29403N/APCLandscape Conservation Project Across SC's Coastal pLAIN$2,000
MONTANA LAND RELIANCE
PO BOX 355HELENAMT59624N/APC2020 Project$4,000
MONTANAS OUTDOOR LEGACY FOUNDATION
PO BOX 845HELENAMT59624N/APCGrizzly Bear Recovery in S.W. Montana$2,000
ROPER ST FRANCIS FOUNDATION
8536 PALMETTO COMMERCE PKWY 201LADSONSC29456N/ASO IGeneral & Unrestricted$1,500
ROTARY CLUB OF ROCKFORD MICHIGAN FOUNDATION
PO BOX 492ROCKFORDMI49341N/APCPartnership Project: Step 2 with North Kent Connect$3,000
SOUTH CAROLINA WATERFOWL ASSOCIATION
9833 OLD RIVER RDPINEWOODSC29125N/APCGary Dietrich Wildlife Management Apprentice Program$10,000
SOUTH CAROLINA WATERFOWL ASSOCIATION
9833 OLD RIVER RDPINEWOODSC29125N/APCWeilicki Scholarship Fund$2,000
SWAN VALLEY EMERGENCY SERVICES INC
PO BOX 1196CONDONMT59826N/APCCovid-19 PPE and training devices fund$2,000
THE YOUNG AMERICANS INC
1132 OLYMPIC DRCORONACA92881N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$63,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$189ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,770ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,551ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$40,510ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,510TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EVENT DRIVEN EQUITY$13,259$13,548
BLACKROCK HIGH YIELD BOND PORT$12,385$14,977
BLACKSTONE ALTERNATIVE MULTI S$30,158$28,746
DOUBLELINE TOTAL RETURN BOND-R$13,807$13,904
FIDELITY 500 INDEX FUND$132,420$157,711
ISHARES 20+ YR TREAS BD$39,215$41,956
ISHARES CORE MSCI EMERGING MAR$28,973$32,509
ISHARES TRUST MSCI EAFE INDEX$19,692$22,909
JPMORGAN BETA BUILDERS EUROPE$13,555$15,959
JPMORGAN BETABUILDERS CANADA E$28,151$30,264
JPMORGAN BETABUILDERS DEVELOPE$12,943$15,965
JPMORGAN BETABUILDERS JAPAN ET$32,944$40,348
JPMORGAN CORE BD FUND ULTRA$27,454$27,412
LORD ABBETT HIGH YIELD FUND CL$38,415$44,165
LORD ABBETT INVT TRUST$24,702$24,974
NEUBERGER BERMAN ALTRNTIVE FDS$13,170$14,591
PIMCO INCOME FUND$12,839$12,875
PIMCO INVESTMENT GRADE CORP BD$24,570$26,639
PIMCO MORTGAGE OPPORTUNITIES F$13,315$13,663
SIX CIRCLES CREDIT OPPORTUNITI$28,624$29,019
SIX CIRCLES GLOBAL BOND FUND$138,723$138,925
SIX CIRCLES INTERNATIONAL UNCO$86,262$90,798
SIX CIRCLES ULTRA SHORT DURATI$12,769$12,794
SIX CIRCLES US UNCONSTRAINED E$98,250$125,830
SPDR S&P 500 ETF TRUST$156,906$325,277
VANGUARD MORTGAGE-BACKED SEC I$27,745$27,738
VANGUARD TOT INTL BOND IX ADMI$133,917$138,914

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$10,198$10,198
State or Local Filing Fees$20$20

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$13,246Amt
Net Investment Income$13,246NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2020$3,700
990-PF Excise Tax for 2019$4,290

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