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The Tom S Detwiler Foundation Inc: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
The Tom S Detwiler Foundation Inc (EIN 20-1262431)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202133209349100703
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)
Return2021-11-15T23:16:09-06:00ReturnTs
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)
EIN201262431EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Tom S Detwiler Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTOMSBusinessNameControlTxt
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)
PersonJeff Adams DetwilerPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJeff AdamsPersonFirstNm
Person LastDetwilerPersonLastNm
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$536,109FMVAssetsEOYAmt
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$66InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$66InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,600DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,600DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,956NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$183,697GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,956CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$18,622TotalRevAndExpnssAmt
Total Net Invst Incm$18,622TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,558OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,558OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$600TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,183TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,558TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$29,633TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,558TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,475TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,011ExcessRevenueOverExpensesAmt
Net Investment Income$13,064NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,570SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,241SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,241SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$385,086CorporateStockBOYAmt
Corporate Stock EOY$391,404CorporateStockEOYAmt
Corporate Stock EOYFMV$529,868CorporateStockEOYFMVAmt
Total Assets BOY$408,656TotalAssetsBOYAmt
Total Assets EOY$397,645TotalAssetsEOYAmt
Total Assets EOYFMV$536,109TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$408,656RetainedEarningBOYAmt
Retained Earning EOY$397,645RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$408,656TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$397,645TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$408,656TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$397,645TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$408,656TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,011ExcessRevenueOverExpensesAmt
Subtotal$397,645SubtotalAmt
Tot Net Ast Or Fund Balances EOY$397,645TotNetAstOrFundBalancesEOYAmt

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$183,697GrossSalesPriceAmt
Cost Or Other Basis$174,741CostOrOtherBasisAmt
Gain Or Loss$8,956GainOrLossAmt
Gains Minus Excess Or Losses$8,956GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,956CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$182InvestmentIncomeExciseTaxAmt
Subtotal$182SubtotalAmt
Tax Based On Investment Income$182TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Overpayment$118OverpaymentAmt
Applied To ES Tax$118AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Ann D Breidenbach
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Jeff Adams Detwiler
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec1.0$0$0$0
Mary J Detwiler
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$479,911AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,297AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$488,208TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$488,208AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,323CashDeemedCharitableAmt
Net Vl Noncharitable Assets$480,885NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,044MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,044MinimumInvestmentReturnAmt
Tax Based On Investment Income$182TaxBasedOnInvestmentIncomeAmt
Total Tax$182TotalTaxAmt
Distributable Before Adj$23,862DistributableBeforeAdjAmt
Distributable Before Ded$23,862DistributableBeforeDedAmt
Distributable As Adjusted$23,862DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,475ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$23,475QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$23,475AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,862DistributableAsAdjustedAmt
Undistributed Income PY$21,797UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$23,475QualifyingDistributionsAmt
Applied To Year1$21,797AppliedToYear1Amt
Applied To Current Year$1,678AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$22,184UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
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 (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN VOICES COMMUNICATIONS INC
325 LAFAYETTE AVE CF STEBROOKLYNNY11238N/APCGeneral & Unrestricted$500
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
8430 W BRYN MAWR AVE STE 800CHICAGOIL60631N/APCGeneral & Unrestricted$1,000
AMERICAN CIVIL LIBERTIES UNION FUND OF MICHIGAN
2966 WOODWARD AVEDETROITMI48201N/APCGeneral & Unrestricted$500
AMERICAN CIVIL LIBERTIES UNION OF MISSOURI FOUNDAT
906 OLIVE ST STE 1130SAINT LOUISMO63101N/APCGeneral & Unrestricted$500
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
199 WATER ST 11TH FLNEW YORKNY10038N/APCGeneral & Unrestricted$2,150
BECKYS HOPE HORSE RESCUE INC
4760 PRESTON RD 244-313FRISCOTX75034N/APCGeneral & Unrestricted$1,000
CAPITAL AREA HUMANE SOCIETY
7095 W GRAND RIVER AVELANSINGMI48906N/APCGeneral & Unrestricted$500
CARO COMMUNITY HOSPITAL
401 N HOOPER STCAROMI48723N/APCGeneral & Unrestricted$500
CONCERNED WOMEN FOR AMERICA
1000 N PAYNE STALEXANDRIAVA22314N/APCGeneral & Unrestricted$500
CRISTO REY COMMUNITY CENTER
1717 N HIGH STLANSINGMI48906N/APCGeneral & Unrestricted$500
ELES PLACE INC
1145 W OAKLAND AVELANSINGMI48915N/APCGeneral & Unrestricted$500
FOWLER CENTER INC
2315 HARMON LAKE RDMAYVILLEMI48744N/APCGeneral & Unrestricted$500
FRISCO FAMILY SERVICES CENTER
PO BOX 1387FRISCOTX75034N/APCGeneral & Unrestricted$500
GREATER LANSING FOOD BANK
PO BOX 16224LANSINGMI48901N/APCGeneral & Unrestricted$500
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036N/APCGeneral & Unrestricted$500
INGHAM COUNTY ANIMAL SHELTER FUND
PO BOX 238MASONMI48854N/APCGeneral & Unrestricted$500
MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA INC
375 KINGS HWY NCHERRY HILLNJ08034N/APCGeneral & Unrestricted$500
PINE MANOR COLLEGE
400 HEATH STCHESTNUT HILLMA02467N/APCMonica Hand Fellowship AND Solstice Low-residency MFA program in creative writing$1,000
PLANNED PARENTHOOD GREAT PLAINS
4401 W 109TH ST STE 200OVERLAND PARKKS66211N/APCGeneral & Unrestricted$500
RESCUE MINISTRIES OF MID-MICHIGAN
PO BOX 548SAGINAWMI48606N/APCGood Samaritan Rescue Mission of Bay City$500
SOUPMOBILE INC
2423 S GOOD LATIMER EXPYDALLASTX75215N/APCGeneral & Unrestricted$650
SPECIAL OLYMPICS MISSOURI
305 SPECIAL OLYMPICS DRJEFFERSON CTYMO65101N/APCGeneral & Unrestricted$500
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDE PLMEMPHISTN38105N/APCGeneral & Unrestricted$1,000
THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI INC
2101 VANDIVER DR STE BCOLUMBIAMO65202N/APCGeneral & Unrestricted$3,150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,450TotalGrantOrContriPdDurYrAmt

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$66ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,600ExclusionAmt
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$8,956ExclusionAmt
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$18,622ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$18,622TotalIncomeProducingActyAmt

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 (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EVENT DRIVEN EQUITY$5,274$5,362
BLACKSTONE ALTERNATIVE MULTI S$10,633$10,089
FIDELITY 500 INDEX FUND$16,566$19,877
ISHARES 20+ YR TREAS BD$9,647$9,779
ISHARES CORE MSCI EMERGING MAR$10,340$11,601
ISHARES TRUST MSCI EAFE INDEX$26,567$32,832
JPMORGAN BETA BUILDERS EUROPE$4,487$5,433
JPMORGAN BETABUILDERS CANADA E$13,328$14,971
JPMORGAN BETABUILDERS DEVELOPE$4,585$5,656
JPMORGAN BETABUILDERS JAPAN ET$13,905$17,192
LORD ABBETT HIGH YIELD FUND CL$13,326$15,321
LORD ABBETT INVT TRUST$9,417$9,576
NEUBERGER BERMAN ALTRNTIVE FDS$4,901$5,420
PIMCO MORTGAGE OPPORTUNITIES F$4,672$4,794
PRUDENTIAL HIGH YIELD FUND CLA$12,707$14,854
SIX CIRCLES GLOBAL BOND FUND$19,582$19,606
SIX CIRCLES INTERNATIONAL UNCO$35,986$38,339
SIX CIRCLES US UNCONSTRAINED E$42,139$54,825
SPDR S&P 500 ETF TRUST$109,002$209,746
VANGUARD INTERMEDIATE TERM COR$4,868$4,954
VANGUARD MORTGAGE-BACKED SEC I$4,922$4,920
VANGUARD TOT INTL BOND IX ADMI$9,838$9,819
VANGUARD TOTAL BOND MARKET IND$4,712$4,902

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,000$5,000
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,558Amt
Net Investment Income$5,558NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2020$300
990-PF Excise Tax for 2019$300

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