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OBRYAN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
OBRYAN FOUNDATION (EIN 36-6199176)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-11
IRS object ID
202131319349100523
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)
Return2021-05-11T09:24:43-05:00ReturnTs
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)
EIN366199176EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1O'Bryan FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlOBRYBusinessNameControlTxt
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)
PersonKATHLEEN M BRUCKSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHLEEN MPersonFirstNm
Person LastBRUCKSPersonLastNm
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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,791,304FMVAssetsEOYAmt
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$821InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$821InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,387DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,387DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$100,113NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,689,121GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$100,113CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$155,321TotalRevAndExpnssAmt
Total Net Invst Incm$155,321TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$20,904OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,904OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$22,402OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$22,402OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,206TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,904TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,402TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$595,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$595,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$639,206TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,904TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$617,402TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$483,885ExcessRevenueOverExpensesAmt
Net Investment Income$134,417NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$33,936SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$159,799SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$159,799SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,610,078CorporateStockBOYAmt
Corporate Stock EOY$2,000,330CorporateStockEOYAmt
Corporate Stock EOYFMV$2,631,505CorporateStockEOYFMVAmt
Total Assets BOY$2,644,014TotalAssetsBOYAmt
Total Assets EOY$2,160,129TotalAssetsEOYAmt
Total Assets EOYFMV$2,791,304TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,644,014RetainedEarningBOYAmt
Retained Earning EOY$2,160,129RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,644,014TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,160,129TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,644,014TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,160,129TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,644,014TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$483,885ExcessRevenueOverExpensesAmt
Subtotal$2,160,129SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,160,129TotNetAstOrFundBalancesEOYAmt

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$1,689,121GrossSalesPriceAmt
Cost Or Other Basis$1,589,008CostOrOtherBasisAmt
Gain Or Loss$100,113GainOrLossAmt
Gains Minus Excess Or Losses$100,113GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$100,113CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,868InvestmentIncomeExciseTaxAmt
Subtotal$1,868SubtotalAmt
Tax Based On Investment Income$1,868TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$947EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$947TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$921TaxDueAmt

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 StateILOrgReportOrRegisterStateCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Michael L O'Bryan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP, Sec1.0$0$0$0
Kathleen O'Bryan Brucks
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas, Pres1.0$0$0$0
Susan O'Bryan Croft
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Joan O'Bryan Herriott
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$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$2,712,425AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$144,356AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,856,781TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,856,781AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,852CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,813,929NetVlNoncharitableAssetsAmt
Minimum Investment Return$140,696MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$140,696MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,868TaxBasedOnInvestmentIncomeAmt
Total Tax$1,868TotalTaxAmt
Distributable Before Adj$138,828DistributableBeforeAdjAmt
Distributable Before Ded$138,828DistributableBeforeDedAmt
Distributable As Adjusted$138,828DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$617,402ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$617,402QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$617,402AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$138,828DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$45,099ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$20,771ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$137,298ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$325,269ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$447,063ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$975,500TotalExcessDistributionCyovAmt
Qualifying Distributions$617,402QualifyingDistributionsAmt
Applied To Current Year$138,828AppliedToCurrentYearAmt
Remaining Distri From Corpus$478,574RemainingDistriFromCorpusAmt
Total Corpus$1,454,074TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$45,099ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,408,975ExcessDistriCyovToNextYrAmt
Excess From Year4$20,771ExcessFromYear4Amt
Excess From Year3$137,298ExcessFromYear3Amt
Excess From Year2$325,269ExcessFromYear2Amt
Excess From Year1$447,063ExcessFromYear1Amt
Excess From Current Year$478,574ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
40 DAYS FOR LIFE
4112 E 29TH STBRYANTX77802N/APCGeneral & Unrestricted$20,000
ANDERSON ANIMAL SHELTER
1000 S LA FOX STSOUTH ELGINIL60177N/APCGeneral & Unrestricted$150,000
EAST TROY FOOD PANTRY INC
PO BOX 233EAST TROYWI53120N/APCGeneral & Unrestricted$10,000
FATHER MICHAEL J MCGIVNEY CENTER OF HOPE AND HEALI
PO BOX 82GLENVIEWIL60025N/APCGeneral & Unrestricted$20,000
FIRST BAPTIST CHURCH OF GENEVA
2300 S STGENEVAIL60134N/APCGeneral & Unrestricted$40,000
JOHN PAUL II MEDICAL RESEARCH INSTITUTE
2500 CROSSPARK RD STE W230CORALVILLEIA52241N/APCGeneral & Unrestricted$20,000
MISSIONARY SERVANTS OF THE MOST HOLY TRINITY
9001 NEW HAMPSHIRE AVESILVER SPRINGMD20903N/APCGeneral & Unrestricted$20,000
MUKWONAGO FOOD PANTRY
325 EAGLE LAKE AVEMUKWONAGOWI53149N/APCGeneral & Unrestricted$10,000
NATIONAL PERSONHOOD ALLIANCE EDUCATIONAL TRUST FUN
783 HOLCOMB BRIDGE RDNORCROSSGA30071N/APCThe Life Institute of Ireland program$100,000
NATIONAL PHILANTHROPIC TRUST
299 PARK AVE 11TH FLNEW YORKNY10171N/APCSPUC Education and Research Trust$100,000
OVARIAN CANCER SYMPTOM AWARENESS ORGANIZATION
3225 W MAIN STSAINT CHARLESIL60175N/APCGeneral & Unrestricted$10,000
RELEVANT RADIO INC
PO BOX 10707GREEN BAYWI54307N/APCGeneral & Unrestricted$20,000
SAINT FRANCIS OF ASSISI PARISH OF TODD COUNTY KY
7600 RUSSELLVILLE RDGUTHRIEKY42234N/APCGeneral & Unrestricted$20,000
SAINT STEPHEN CATHOLIC CHURCH
1698 CANTON RDCADIZKY42211N/APCGeneral & Unrestricted$15,000
SAVE THE STORKS
4050 LEE VANCE VIEW DR NO 300COLORADO SPRINGSCO80918N/APCGeneral & Unrestricted$20,000
WOMENS CENTER OF GREATER CHICAGOLAND
5116 N CICERO AVE STE 101CHICAGOIL60630N/APCGeneral & Unrestricted$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$595,000TotalGrantOrContriPdDurYrAmt

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$821ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,387ExclusionAmt
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$100,113ExclusionAmt
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$155,321ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$155,321TotalIncomeProducingActyAmt

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 (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EVENT DRIVEN EQUITY$25,846$26,342
BLACKSTONE ALTERNATIVE MULTI S$52,495$49,809
ISHARES 20+ YR TREAS BD$47,816$47,950
ISHARES CORE MSCI EMERGING MAR$50,371$56,518
ISHARES TRUST MSCI EAFE INDEX$149,268$168,027
JPMORGAN BETA BUILDERS EUROPE$23,072$26,642
JPMORGAN BETABUILDERS CANADA E$73,196$81,644
JPMORGAN BETABUILDERS DEVELOPE$24,128$28,738
JPMORGAN BETABUILDERS JAPAN ET$68,756$82,936
JPMORGAN CORE BD FUND ULTRA$22,235$23,625
LORD ABBETT HIGH YIELD FUND CL$65,385$75,522
LORD ABBETT INVT TRUST$50,729$51,492
NEUBERGER BERMAN ALTRNTIVE FDS$22,169$24,534
PIMCO MORTGAGE OPPORTUNITIES F$23,161$23,768
PRUDENTIAL HIGH YIELD FUND CLA$63,251$74,469
SIX CIRCLES GLOBAL BOND FUND$95,517$95,633
SIX CIRCLES INTERNATIONAL UNCO$179,230$187,610
SIX CIRCLES US UNCONSTRAINED E$202,072$265,517
SPDR S&P 500 ETF TRUST$666,708$1,144,820
VANGUARD INTERMEDIATE TERM COR$23,767$24,188
VANGUARD MORTGAGE-BACKED SEC I$23,905$23,899
VANGUARD TOT INTL BOND IX ADMI$47,253$47,822

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$22,376$22,376
State or Local Filing Fees$26$26

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$20,904Amt
Net Investment Income$20,904NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2020CategoryTxt
Amt$900Amt

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