LIPTON FAM FOUNDATION TR 01102011: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LIPTON FAM FOUNDATION TR 01102011 (EIN 37-6475607)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-28
IRS object ID
202123019349100637
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)
Return2021-10-28T13:58:52-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430765316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE NORTH BRENTWOODAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376475607EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LIPTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLIPTBusinessNameControlTxt
Phone3148638000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17211 DELMAR BLVDAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631304105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRANDALL M LIPTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3148638000PhoneNum
Signature2021-10-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRANDALLPersonFirstNm
Person LastLIPTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON M UETRECHTPreparerPersonNm
PTINP00896863PTIN
Phone3142903300PhoneNum

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$1,301,391FMVAssetsEOYAmt
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$47InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$47InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,789DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,789DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$58,970NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$61,084GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$58,970CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$76,806TotalRevAndExpnssAmt
Total Net Invst Incm$76,806TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$625AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$625AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,032OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,016OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,016OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$378TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,660TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,641TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,641TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,432ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,432ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,092TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,641TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,073TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$16,714ExcessRevenueOverExpensesAmt
Net Investment Income$72,165NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,262CashBOYAmt
Cash EOY$127,351CashEOYAmt
Cash EOYFMV$127,351CashEOYFMVAmt
Corporate Stock BOY$968,023CorporateStockBOYAmt
Corporate Stock EOY$866,684CorporateStockEOYAmt
Corporate Stock EOYFMV$1,174,040CorporateStockEOYFMVAmt
Total Assets BOY$977,285TotalAssetsBOYAmt
Total Assets EOY$994,035TotalAssetsEOYAmt
Total Assets EOYFMV$1,301,391TotalAssetsEOYFMVAmt
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$977,285RetainedEarningBOYAmt
Retained Earning EOY$994,035RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$977,285TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$994,035TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$977,285TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$994,035TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$977,285TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$16,714ExcessRevenueOverExpensesAmt
Other Increases$36OtherIncreasesAmt
Subtotal$994,035SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$994,035TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$2,114-$2,114-$2,114
PUBLICLY TRADED SECURITIES$60,481$60,481$60,481
CAPITAL GAINS DIVIDENDS$603$603$603P
FieldValueIRS element (for citing)
Capital Gain Net Income$58,970CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,003InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,003SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,003TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$480EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$480TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$523TaxDueAmt

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 StateMOOrgReportOrRegisterStateCd
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 AddressNONEWebsiteAddressTxt
Individual With BooksRANDALL M LIPTONIndividualWithBooksNm
Phone3148638000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17211 DELMAR BLVDAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631304105ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RANDALL M LIPTON
7211 DELMAR BLVDST LOUISMO63130TRUSTEE0.00$0$0$0
GREGG R LIPTON
7211 DELMAR BLVDST LOUISMO63130TRUSTEE0.00$0$0$0
DOUGLAS S LIPTON
7211 DELMAR BLVDST LOUISMO63130TRUSTEE0.00$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$1,022,432AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$154,871AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,177,303TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,177,303AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,660CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,159,643NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,982MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,982MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,003TaxBasedOnInvestmentIncomeAmt
Total Tax$1,003TotalTaxAmt
Distributable Before Adj$56,979DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$56,979DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$56,979DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,073ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$55,073QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$55,073AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,979DistributableAsAdjustedAmt
Undistributed Income PY$50,418UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$55,073QualifyingDistributionsAmt
Applied To Year1$50,418AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,655AppliedToCurrentYearAmt
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$52,324UndistributedIncomeCYAmt
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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COVENANT HOUSE NYC
550 10TH AVENEW YORKNY10018PCGENERAL FUNDING$3,000
INSIGHT PRISON PROJECT
2171 FRANCISCO BLVD E STE HSAN RAFAELCA94901PCGENERAL FUNDING$4,204
NORTHFIELD MOUNT HERMON SCHOOL
1 LAMPLIGHTER WAYMOUNT HERMONMA01354PCGENERAL FUNDING$3,000
PAROLE PREPARATION PROJECT
168 CANAL STREETNEW YORKNY10013PCGENERAL FUNDING$4,202
SIDDHARTHA SCHOOL PROJECT
9 FROST BROOK LANEFREEPORTME04032PCGENERAL FUNDING$10,812
CERES
99 CHAUNCY STREET 6TH FLOORBOSTONMA02111PCGENERAL FUNDING$4,202
350ORG
PO BOX 843004BOSTONMA02284PCGENERAL FUNDING$1,500
GOD'S LOVE WE DELIVER
166 AVENUE OF THE AMERICASNEW YORKNY10013PCGENERAL FUNDING$1,000
NAACP
40 RECTOR STREET 5TH FLOORNEW YORKNY10006PCGENERAL FUNDING$1,500
NATIVE AMERICAN FOOD
PO BOX 68SCANDIAMN55073PCGENERAL FUNDING$4,204
PLANNED PARENTHOOD
PO BOX 97166WASHINGTONDC20090PCGENERAL FUNDING$1,404
SUNRUSE MOVEMENT
50 F ST NW SUITE 800WASHINGTONDC20001PCGENERAL FUNDING$1,500
THE CLEAN ENERGY INNOVATION PROGRAM
1000 INDEPENDENCE AVE SWWASHINGTONDC20585PCGENERAL FUNDING$4,202
VOCAL NY
PO BOX 170374BROOKLYNNY11217PCGENERAL FUNDING$4,202
VOTE ORG
4096 PIEDMONT AVE 368OAKLANDCA94611PCGENERAL FUNDING$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,432TotalGrantOrContriPdDurYrAmt
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$47ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,789ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$58,970ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$76,806ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,806TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,250Amt
Net Investment Income$625NetInvestmentIncomeAmt
Disbursements Charitable Prps$625DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGIC INCOME I (BSIIX)$49,699$53,356
CALVERT BOND FD CL I (CBDIX)$31,499$33,811
CALVERT INTERNATIONAL OPPORTUNITIES FD CL I (COIIX)$36,575$48,371
CALVERT RESPONSIBLE MUNI INC FD CL I (CTTIX)$31,796$33,244
COLUMBIA EMERGING MARKETS CONSUMER ETF (ECON)$35,175$45,245
DOMINI IMPACT BOND FD CL INSTITUTIONAL (DSBIX)$31,102$33,425
ISHARES MSCI EM ESG OPTIMIZED ETF (ESGE)$61,067$75,606
PARNASSUS FIXED INC FUND (PRFIX)$30,400$32,816
PARNASSUS MID CAP INVESTOR (PARMX)$41,641$67,493
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF (ESGD)$101,464$153,238
ISHARES TRUST ISHARES ESG AWARE MSCI USA EFT (ESGU)$106,337$159,242
ISHARES ESG AWARE MSCI USA SMA EFT (ESML)$40,081$67,850
VANGAURD ESG US STOCK EFT (ESGV)$104,568$161,391
VANGUARD ESG INTL STOCK EFT (VSGX)$110,753$155,702
VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (IISIX)$54,527$53,250

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$36Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUBS MANAGEMENT FEESCategoryTxt
Amt$8,032Amt
Net Investment Income$4,016NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,016DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX PAIDCategoryTxt
Amt$378Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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