THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC (EIN 65-0951605)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202141199349101104
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650951605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN & FRANK SPARACIO CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN T LANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-04-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,082,403 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $374,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$452,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,177,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$77,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $371,335 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $487 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $487 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,396 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,264 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,284 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,737 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $968,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $877,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,045,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,967 | CashBOYAmt |
| Cash EOY | $9,214 | CashEOYAmt |
| Cash EOYFMV | $9,214 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $221,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,637 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $123,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $125,650 | CorporateBondsEOYFMVAmt |
| Mortgage Loans EOYFMV | $9,214 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $15,634,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,528,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,640,688 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,992,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,959,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,082,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,992,790 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,959,314 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,992,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,959,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,992,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,959,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,992,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,045,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,755 | OtherIncreasesAmt |
| Subtotal | $14,965,686 | SubtotalAmt |
| Other Decreases | $6,372 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,959,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (364 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AMERICAN CAPITAL WORLD | 2014-11-04 | 2020-04-07 | |||||
| 4047. AMERICAN CAPITAL WORLD | 2013-06-26 | 2020-04-07 | $170,419 | $158,191 | $12,228 | $12,228 | |
| 27. AMERICAN CAPITAL WORLD | 2014-06-16 | 2020-04-07 | $1,137 | $1,277 | -$140 | -$140 | |
| 17. AMERICAN CAPITAL WORLD | 2014-09-22 | 2020-04-07 | $716 | $806 | -$90 | -$90 | |
| 139. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-06-09 | 2020-04-07 | $1,443 | $1,921 | -$478 | -$478 | |
| 160. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-01-25 | 2020-04-07 | $1,661 | $1,907 | -$246 | -$246 | |
| 154. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-03-09 | 2020-04-07 | $1,598 | $1,913 | -$315 | -$315 | |
| 146. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-04-12 | 2020-04-07 | $1,515 | $1,918 | -$403 | -$403 | |
| 144. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-05-10 | 2020-04-07 | $1,494 | $1,898 | -$404 | -$404 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 142. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-10-16 | 2020-04-07 | $1,474 | $1,875 | -$401 | -$401 | |
| 143. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-11-10 | 2020-04-07 | $1,484 | $1,890 | -$406 | -$406 | |
| 126. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-06-10 | 2020-04-07 | $1,308 | $1,814 | -$506 | -$506 | |
| 136. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-09-16 | 2020-04-07 | $1,411 | $1,847 | -$436 | -$436 | |
| 141. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-08-09 | 2020-04-07 | $1,463 | $1,962 | -$499 | -$499 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 130. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-07-10 | 2020-04-07 | $1,349 | $1,827 | -$478 | -$478 | |
| 131. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-08-12 | 2020-04-07 | $1,360 | $1,827 | -$467 | -$467 | |
| 149. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-12-10 | 2020-04-07 | $1,546 | $1,926 | -$380 | -$380 | |
| 129. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-01-23 | 2020-04-07 | $1,339 | $1,960 | -$621 | -$621 | |
| 46. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-07-12 | 2020-04-07 | $477 | $698 | -$221 | -$221 | |
| 125. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-06-09 | 2020-04-07 | $1,297 | $1,899 | -$602 | -$602 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-05-09 | 2020-04-07 | $10 | $15 | -$5 | -$5 | |
| 119. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-05-09 | 2020-04-07 | $1,235 | $1,802 | -$567 | -$567 | |
| 121. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-04-12 | 2020-04-07 | $1,256 | $1,831 | -$575 | -$575 | |
| 125. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-03-09 | 2020-04-07 | $1,297 | $1,922 | -$625 | -$625 | |
| 130. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-01-11 | 2020-04-07 | $1,349 | $1,953 | -$604 | -$604 | |
| 123. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-05-11 | 2020-04-07 | $1,277 | $1,807 | -$530 | -$530 | |
| 138. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-12-12 | 2020-04-07 | $1,432 | $2,028 | -$596 | -$596 | |
| 141. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-11-09 | 2020-04-07 | $1,463 | $2,020 | -$557 | -$557 | |
| 143. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-10-11 | 2020-04-07 | $1,484 | $2,036 | -$552 | -$552 | |
| 140. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-09-12 | 2020-04-07 | $1,453 | $1,980 | -$527 | -$527 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-07-12 | 2020-04-07 | $10 | $15 | -$5 | -$5 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 144. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-07-13 | 2020-04-07 | $1,494 | $1,957 | -$463 | -$463 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 86. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-01-14 | 2020-04-07 | $893 | $1,189 | -$296 | -$296 | |
| 123. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-03-10 | 2020-04-07 | $1,277 | $1,786 | -$509 | -$509 | |
| 122. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-04-13 | 2020-04-07 | $1,266 | $1,793 | -$527 | -$527 | |
| 152. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-01-12 | 2020-04-07 | $1,577 | $1,908 | -$331 | -$331 | |
| .3 EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-08 | $3 | $4 | -$1 | -$1 | |
| 224. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-01-22 | 2020-04-08 | $2,415 | $2,974 | -$559 | -$559 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-04-12 | 2020-04-08 | $11 | $15 | -$4 | -$4 | |
| 51. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-03-11 | 2020-04-08 | $550 | $697 | -$147 | -$147 | |
| 161. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-01-09 | 2020-04-08 | $1,736 | $2,104 | -$368 | -$368 | |
| 153. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-12-10 | 2020-04-08 | $1,650 | $2,066 | -$416 | -$416 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-12-10 | 2020-04-08 | $11 | $14 | -$3 | -$3 | |
| 144. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-11-09 | 2020-04-08 | $1,553 | $1,991 | -$438 | -$438 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-10-10 | 2020-04-08 | $11 | $15 | -$4 | -$4 | |
| 134. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-09-19 | 2020-04-08 | $1,445 | $1,978 | -$533 | -$533 | |
| 134. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-05-10 | 2020-04-08 | $1,445 | $2,023 | -$578 | -$578 | |
| 137. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-08-14 | 2020-04-08 | $1,477 | $2,018 | -$541 | -$541 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-08-14 | 2020-04-08 | $11 | $15 | -$4 | -$4 | |
| 138. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-07-16 | 2020-04-08 | $1,488 | $2,009 | -$521 | -$521 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-07-16 | 2020-04-08 | $11 | $15 | -$4 | -$4 | |
| 137. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-06-12 | 2020-04-08 | $1,477 | $2,032 | -$555 | -$555 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-01-22 | 2020-04-08 | $11 | $13 | -$2 | -$2 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-03-11 | 2020-04-08 | $11 | $13 | -$2 | -$2 | |
| 130. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-11-09 | 2020-04-08 | $1,402 | $1,879 | -$477 | -$477 | |
| 136. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-10-10 | 2020-04-08 | $1,466 | $1,983 | -$517 | -$517 | |
| 81. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-07-12 | 2020-04-08 | $873 | $1,230 | -$357 | -$357 | |
| 126. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-08-10 | 2020-04-08 | $1,359 | $1,920 | -$561 | -$561 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-09-13 | 2020-04-08 | $11 | $15 | -$4 | -$4 | |
| 131. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-09-13 | 2020-04-08 | $1,412 | $1,918 | -$506 | -$506 | |
| 132. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-10-11 | 2020-04-08 | $1,423 | $1,935 | -$512 | -$512 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-11-09 | 2020-04-08 | $11 | $15 | -$4 | -$4 | |
| 135. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-04-12 | 2020-04-08 | $1,456 | $2,021 | -$565 | -$565 | |
| 138. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-12-12 | 2020-04-08 | $1,488 | $1,985 | -$497 | -$497 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-01-16 | 2020-04-08 | $11 | $14 | -$3 | -$3 | |
| 264. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-01-16 | 2020-04-08 | $2,847 | $3,813 | -$966 | -$966 | |
| 136. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-03-13 | 2020-04-08 | $1,466 | $2,001 | -$535 | -$535 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2018-06-12 | 2020-04-08 | $11 | $15 | -$4 | -$4 | |
| 174.88 EATON VANCE FLOATING-RATE INCOME TRUST | 2019-07-30 | 2020-04-09 | $1,915 | $2,354 | -$439 | -$439 | |
| .38 EATON VANCE FLOATING-RATE INCOME TRUST | 2019-07-09 | 2020-04-09 | $4 | $5 | -$1 | -$1 | |
| 89.68 EATON VANCE FLOATING-RATE INCOME TRUST | 2019-10-30 | 2020-04-09 | $1,018 | $1,189 | -$171 | -$171 | |
| 10.32 EATON VANCE FLOATING-RATE INCOME TRUST | 2019-09-27 | 2020-04-09 | $117 | $137 | -$20 | -$20 | |
| 174.14 EATON VANCE FLOATING-RATE INCOME TRUST | 2019-09-27 | 2020-04-09 | $1,907 | $2,308 | -$401 | -$401 | |
| 182.61 EATON VANCE FLOATING-RATE INCOME TRUST | 2019-08-29 | 2020-04-09 | $1,999 | $2,399 | -$400 | -$400 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-07-09 | 2020-04-09 | $11 | $14 | -$3 | -$3 | |
| 175. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-07-09 | 2020-04-09 | $1,916 | $2,361 | -$445 | -$445 | |
| 175. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-06-11 | 2020-04-09 | $1,916 | $2,354 | -$438 | -$438 | |
| 107. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-03-11 | 2020-04-09 | $1,172 | $1,462 | -$290 | -$290 | |
| 170. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-05-09 | 2020-04-09 | $1,861 | $2,335 | -$474 | -$474 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-05-09 | 2020-04-09 | $11 | $14 | -$3 | -$3 | |
| 168. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-04-09 | 2020-04-09 | $1,840 | $2,259 | -$419 | -$419 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2019-04-09 | 2020-04-09 | $11 | $14 | -$3 | -$3 | |
| .53 EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-29 | $6 | $8 | -$2 | -$2 | |
| 112.67 EATON VANCE FLOATING-RATE INCOME TRUST | 2019-10-30 | 2020-04-29 | $1,200 | $1,494 | -$294 | -$294 | |
| 257.53 EATON VANCE FLOATING-RATE INCOME TRUST | 2020-03-30 | 2020-04-29 | $2,743 | $2,617 | $126 | $126 | |
| 208.15 EATON VANCE FLOATING-RATE INCOME TRUST | 2020-02-27 | 2020-04-29 | $2,217 | $2,765 | -$548 | -$548 | |
| 183.14 EATON VANCE FLOATING-RATE INCOME TRUST | 2020-01-10 | 2020-04-29 | $1,950 | $2,561 | -$611 | -$611 | |
| 196.77 EATON VANCE FLOATING-RATE INCOME TRUST | 2020-01-09 | 2020-04-29 | $2,096 | $2,717 | -$621 | -$621 | |
| 196.77 EATON VANCE FLOATING-RATE INCOME TRUST | 2019-12-30 | 2020-04-29 | $2,096 | $2,717 | -$621 | -$621 | |
| 202.1 EATON VANCE FLOATING-RATE INCOME TRUST | 2019-11-27 | 2020-04-29 | $2,152 | $2,700 | -$548 | -$548 | |
| 3799.88 EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-04-29 | $40,468 | $53,882 | -$13,414 | -$13,414 | |
| 1801. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-25 | 2020-05-14 | $19,324 | $25,574 | -$6,250 | -$6,250 | |
| 199. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-05-14 | $2,135 | $2,822 | -$687 | -$687 | |
| 1193.29 EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-20 | 2020-05-14 | $12,804 | $16,921 | -$4,117 | -$4,117 | |
| 4000. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-12-29 | 2020-05-14 | $42,919 | $55,215 | -$12,296 | -$12,296 | |
| 995. EATON VANCE FLOATING-RATE INCOME TRUST | 2014-11-25 | 2020-05-14 | $10,676 | $14,129 | -$3,453 | -$3,453 | |
| 1811.71 EATON VANCE FLOATING-RATE INCOME TRUST | 2015-01-09 | 2020-05-14 | $19,439 | $25,183 | -$5,744 | -$5,744 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-01-12 | 2020-05-21 | $11 | $13 | -$2 | -$2 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2017-01-11 | 2020-05-21 | $11 | $15 | -$4 | -$4 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-12-12 | 2020-05-21 | $11 | $15 | -$4 | -$4 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-11-09 | 2020-05-21 | $11 | $14 | -$3 | -$3 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-08-09 | 2020-05-21 | $11 | $13 | -$2 | -$2 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-05-10 | 2020-05-21 | $11 | $13 | -$2 | -$2 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2016-03-09 | 2020-05-21 | $11 | $12 | -$1 | -$1 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-11-10 | 2020-05-21 | $11 | $13 | -$2 | -$2 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-08-12 | 2020-05-21 | $11 | $14 | -$3 | -$3 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-06-10 | 2020-05-21 | $11 | $15 | -$4 | -$4 | |
| 1. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-03-10 | 2020-05-21 | $11 | $14 | -$3 | -$3 | |
| 5000. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-02-03 | 2020-05-21 | $55,004 | $69,950 | -$14,946 | -$14,946 | |
| 2800. EATON VANCE FLOATING-RATE INCOME TRUST | 2015-02-03 | 2020-05-21 | $30,802 | $39,172 | -$8,370 | -$8,370 | |
| 2188.29 EATON VANCE FLOATING-RATE INCOME TRUST | 2015-01-09 | 2020-05-21 | $24,073 | $30,417 | -$6,344 | -$6,344 | |
| .71 EATON VANCE FLOATING-RATE INCOME TRUST | 2017-01-23 | 2020-05-21 | $8 | $11 | -$3 | -$3 | |
| 1. AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2014-11-04 | 2020-04-07 | $50 | $53 | -$3 | -$3 | |
| 57. AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2014-03-17 | 2020-04-07 | $2,847 | $2,904 | -$57 | -$57 | |
| 1010. AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2014-11-04 | 2020-04-07 | $50,439 | $54,924 | -$4,485 | -$4,485 | |
| 1. AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2014-03-17 | 2020-04-07 | $50 | $47 | $3 | $3 | |
| 2056. AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2013-06-26 | 2020-04-07 | $102,677 | $93,384 | $9,293 | $9,293 | |
| .41 OAKMARK GLOBAL SELECT FUND | 2018-12-13 | 2020-03-31 | $5 | $7 | -$2 | -$2 | |
| .03 OAKMARK GLOBAL SELECT FUND | 2018-12-11 | 2020-03-31 | |||||
| 3205. OAKMARK GLOBAL SELECT FUND | 2017-12-15 | 2020-03-31 | $41,216 | $61,190 | -$19,974 | -$19,974 | |
| 1. OAKMARK GLOBAL SELECT FUND | 2017-12-15 | 2020-03-31 | $13 | $16 | -$3 | -$3 | |
| 3403. OAKMARK GLOBAL SELECT FUND | 2015-12-18 | 2020-03-31 | $43,763 | $52,474 | -$8,711 | -$8,711 | |
| 2357. OAKMARK GLOBAL SELECT FUND | 2015-09-18 | 2020-03-31 | $30,311 | $37,006 | -$6,695 | -$6,695 | |
| 3552. OAKMARK GLOBAL SELECT FUND | 2015-08-12 | 2020-03-31 | $45,679 | $59,995 | -$14,316 | -$14,316 | |
| 1. OAKMARK GLOBAL SELECT FUND | 2015-08-12 | 2020-03-31 | $13 | $16 | -$3 | -$3 | |
| 1117. OAKMARK GLOBAL SELECT FUND | 2015-02-10 | 2020-03-31 | $14,365 | $17,995 | -$3,630 | -$3,630 | |
| 4182. OAKMARK GLOBAL SELECT FUND | 2015-01-09 | 2020-03-31 | $53,781 | $64,988 | -$11,207 | -$11,207 | |
| 13290. OAKMARK GLOBAL SELECT FUND | 2014-11-06 | 2020-03-31 | $170,909 | $223,015 | -$52,106 | -$52,106 | |
| 41188. OAKMARK GLOBAL SELECT FUND | 2014-11-04 | 2020-03-31 | $529,678 | $687,866 | -$158,188 | -$158,188 | |
| 2643. OAKMARK GLOBAL SELECT FUND | 2018-12-13 | 2020-03-31 | $33,989 | $39,486 | -$5,497 | -$5,497 | |
| 1. JPMORGAN VALUE ADVANTAGE FUND | 2018-12-13 | 2020-03-31 | $26 | $32 | -$6 | -$6 | |
| 20645. JPMORGAN VALUE ADVANTAGE FUND | 2014-11-04 | 2020-03-31 | $535,944 | $615,427 | -$79,483 | -$79,483 | |
| 918.23 JPMORGAN VALUE ADVANTAGE FUND | 2018-12-13 | 2020-03-31 | $23,837 | $30,228 | -$6,391 | -$6,391 | |
| 5357.39 JPMORGAN VALUE ADVANTAGE FUND | 2014-11-04 | 2020-03-31 | $139,078 | $159,704 | -$20,626 | -$20,626 | |
| 619. JPMORGAN VALUE ADVANTAGE FUND | 2015-02-03 | 2020-03-31 | $16,069 | $18,372 | -$2,303 | -$2,303 | |
| 632. JPMORGAN VALUE ADVANTAGE FUND | 2015-02-10 | 2020-03-31 | $16,407 | $18,992 | -$2,585 | -$2,585 | |
| 1. JPMORGAN VALUE ADVANTAGE FUND | 2015-02-10 | 2020-03-31 | $26 | $30 | -$4 | -$4 | |
| 11431. JPMORGAN VALUE ADVANTAGE FUND | 2015-08-12 | 2020-03-31 | $296,749 | $344,988 | -$48,239 | -$48,239 | |
| 886. JPMORGAN VALUE ADVANTAGE FUND | 2015-09-18 | 2020-03-31 | $23,001 | $24,994 | -$1,993 | -$1,993 | |
| 249. JPMORGAN VALUE ADVANTAGE FUND | 2015-12-14 | 2020-03-31 | $6,464 | $6,927 | -$463 | -$463 | |
| 161. JPMORGAN VALUE ADVANTAGE FUND | 2015-12-14 | 2020-03-31 | $4,180 | $4,479 | -$299 | -$299 | |
| 1. JPMORGAN VALUE ADVANTAGE FUND | 2015-12-14 | 2020-03-31 | $26 | $29 | -$3 | -$3 | |
| 1. JPMORGAN VALUE ADVANTAGE FUND | 2016-06-29 | 2020-03-31 | $26 | $28 | -$2 | -$2 | |
| 3. JPMORGAN VALUE ADVANTAGE FUND | 2016-06-29 | 2020-03-31 | $78 | $84 | -$6 | -$6 | |
| 385. JPMORGAN VALUE ADVANTAGE FUND | 2017-12-14 | 2020-03-31 | $9,995 | $13,875 | -$3,880 | -$3,880 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2014-11-04 | 2020-05-13 | $13 | $17 | -$4 | -$4 | |
| 138.65 LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-12-18 | 2020-05-13 | $1,772 | $2,009 | -$237 | -$237 | |
| 248.65 LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-09-17 | 2020-05-13 | $3,178 | $3,752 | -$574 | -$574 | |
| 142.65 LOOMIS SAYLES STRATEGIC INCOME FUND | 2014-11-04 | 2020-05-13 | $1,823 | $2,494 | -$671 | -$671 | |
| 5285.65 LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-11-06 | 2020-05-13 | $67,551 | $79,813 | -$12,262 | -$12,262 | |
| 707.65 LOOMIS SAYLES STRATEGIC INCOME FUND | 2016-12-19 | 2020-05-13 | $9,044 | $9,964 | -$920 | -$920 | |
| 1.65 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-12-17 | 2020-05-13 | $21 | $24 | -$3 | -$3 | |
| 10.7 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-12-17 | 2020-05-13 | $137 | $153 | -$16 | -$16 | |
| 1. PIMCO INCOME FUND | 2016-01-15 | 2020-05-13 | $11 | $12 | -$1 | -$1 | |
| 72225. PIMCO INCOME FUND | 2016-01-15 | 2020-05-13 | $803,142 | $832,606 | -$29,464 | -$29,464 | |
| 1. PIMCO INCOME FUND | 2016-01-15 | 2020-05-13 | $11 | $12 | -$1 | -$1 | |
| 665.58 AMERICAN SMALLCAP WORLD FUND | 2014-11-04 | 2020-04-07 | $30,976 | $32,946 | -$1,970 | -$1,970 | |
| 183. AMERICAN SMALLCAP WORLD FUND | 2013-12-27 | 2020-04-07 | $8,517 | $8,952 | -$435 | -$435 | |
| 2991. AMERICAN SMALLCAP WORLD FUND | 2013-12-10 | 2020-04-07 | $139,201 | $151,315 | -$12,114 | -$12,114 | |
| 1. AMERICAN SMALLCAP WORLD FUND | 2014-11-04 | 2020-04-07 | $47 | $50 | -$3 | -$3 | |
| 1059.43 AMERICAN SMALLCAP WORLD FUND | 2019-12-24 | 2020-04-07 | $49,306 | $63,311 | -$14,005 | -$14,005 | |
| 659. THORNBURG INVESTMENT INCOME BUILDER FUND | 2018-06-22 | 2020-04-07 | $11,157 | $14,208 | -$3,051 | -$3,051 | |
| 32. THORNBURG INVESTMENT INCOME BUILDER FUND | 2017-12-27 | 2020-04-07 | $542 | $706 | -$164 | -$164 | |
| 1. THORNBURG INVESTMENT INCOME BUILDER FUND | 2018-09-21 | 2020-04-07 | $17 | $21 | -$4 | -$4 | |
| .08 THORNBURG INVESTMENT INCOME BUILDER FUND | 2018-09-21 | 2020-04-07 | $1 | $2 | -$1 | -$1 | |
| 768. THORNBURG INVESTMENT INCOME BUILDER FUND | 2018-09-21 | 2020-04-07 | $13,002 | $17,019 | -$4,017 | -$4,017 | |
| 611. THORNBURG INVESTMENT INCOME BUILDER FUND | 2018-03-23 | 2020-04-07 | $10,344 | $12,800 | -$2,456 | -$2,456 | |
| 1. THORNBURG INVESTMENT INCOME BUILDER FUND | 2018-03-23 | 2020-04-07 | $17 | $22 | -$5 | -$5 | |
| 898. THORNBURG INVESTMENT INCOME BUILDER FUND | 2017-12-22 | 2020-04-07 | $15,203 | $19,801 | -$4,598 | -$4,598 | |
| 259. THORNBURG INVESTMENT INCOME BUILDER FUND | 2017-09-22 | 2020-04-07 | $4,385 | $5,579 | -$1,194 | -$1,194 | |
| 5286.92 THORNBURG INVESTMENT INCOME BUILDER FUND | 2014-11-04 | 2020-04-07 | $89,508 | $112,294 | -$22,786 | -$22,786 | |
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,165 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$452,301 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,861 | OverpaymentAmt |
| Applied To ES Tax | $2,861 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTIN T LANG | ||||||
| 1444 TANGLEWOOD CT | SN LUIS OBISP | CA | 93401 | PRESIDENT | 10 | $0 |
| KATRI BREWER DELAC | ||||||
| 1014 E LINDEN AVE | ST LOUIS | MO | 63117 | VICE PRESIDENT | 10 | $0 |
| RUTH L HAINES | ||||||
| 45 EL CAMINO MORAGA | ORINDA | CA | 94563 | SECRETARY/TREASURER | 10 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,686,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $693,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,379,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,379,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,119,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $855,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $855,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,971 | TotalTaxAmt |
| Distributable Before Adj | $851,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $851,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $851,992 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $877,478 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $877,478 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $877,478 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $851,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $816,962 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $877,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $816,962 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $791,476 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GUIDING EYES FOR THE BLIND INC | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKSTOWN HEIGHTS | NY | 10598 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| LUTHERAN IMMIGRATION AND REFUGEE SERVICE | ||||||||
| 700 LIGHT ST | BALTIMORE | MD | 212303850 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| HUDSON HIGHLANDS LAND TRUST | ||||||||
| PO BOX 226 | GARRISON | NY | 10524 | N/A | PC | SUPPORT BREAKNECK RIDGE | $40,000 | |
| LITTLE ORPHAN ANIMALS | ||||||||
| PO BOX 268 | PEEKSKILL | NY | 10566 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ADVANCE GCFA | ||||||||
| PO BOX 9068 | NEW YORK | NY | 10087 | N/A | PC | SUPPORT PALESTINIAN | $15,000 | |
| ACNM FOUNDATION | ||||||||
| PO BOX 380272 | CAMBRIDGE | MA | 02238 | N/A | PC | IN HONOR OF DOROTHY LANG | $50,000 | |
| CAT DEPOT | ||||||||
| 1520 S LODGE DRIVE | SARASOTA | FL | 342395009 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ILEAP | ||||||||
| 220 2ND AVE S STE 217 | SEATTLE | WA | 98104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | ||||||||
| ONE GRAND AVENUE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 934070443 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | FOUNDATION |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 125 SOUTH 9TH STREET SUITE 600 | PHILADELPHIA | PA | 19107 | N/A | PC | UNRESTRICTED GENERAL | $106,000 | |
| REALITY MINISTRIES INC | ||||||||
| 916 LAMOND AVE | DURHAM | NC | 277012019 | N/A | PC | UNRESTRICTED GENERAL | $45,000 | |
| CHRISTIAN HEALTH SERVICE CORPS | ||||||||
| 201 PRIVATE ROAD 5819 | GRAND SALINE | TX | 751403037 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| SAINT MARY'S COLLEGE | ||||||||
| 122 LEMANS HALL | NOTRE DAME | IN | 465560000 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | |
| PEOPLE'S RESOURCE CENTER | ||||||||
| 201 SOUTH NAPERVILLE ROAD | WHEATON | IL | 60187 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BRIGHT STARS OF BETHLEHEM | ||||||||
| PO BOX 185 | MT MORRIS | IL | 61054 | N/A | PC | SUPPORT FOR LIBRARY AND | $70,000 | |
| MONUMENT CRISIS CENTER | ||||||||
| 1990 MARKET STREET | CONCORD | CA | 945202627 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MISSOURI WILDLIFE RESCUE CTR | ||||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 630217239 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ST LOUIS AREA FOOD BANK | ||||||||
| 70 CORPORATE WOODS DRIVE | ST LOUIS | MO | 63044 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| FOREST PARK FOREVER | ||||||||
| 5595 GRAND DRIVE IN FOREST PARK | ST LOUIS | MO | 63112 | N/A | PC | UNRESTRICTED GENERAL | $27,000 | |
| CHAMP ASSISTANCE DOGS | ||||||||
| 4910 PARKER ROAD | FLORISSANT | MO | 63033 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| AGING AHEAD FOUNDATION | ||||||||
| 14535 MANCHESTER ROAD | MANCHESTER | MO | 630113960 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ST JOSEPH'S INDIAN SCHOOL | ||||||||
| PO BOX 776 | CHAMBERLAIN | SD | 57325 | N/A | PC | EDUCATION OF NATIVE | $48,465 | |
| RED CLOUD INDIAN SCHOOL | ||||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | N/A | PC | HEALTH CURRICULUM & | $5,000 | |
| ST AUGUSTINE INDIAN MISSION SCHOOL | ||||||||
| PO BOX 766 | WINNEBAGO | NE | 68071 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ZOZU PROJECT (EDUCHRIST) | ||||||||
| 945 WILD OATS WAY | TEMPLETON | CA | 934658711 | N/A | PC | UNRESTRICTED GENERAL | $21,000 | |
| CORNERSTONE FOUNDATION | ||||||||
| 9032 WOOLMARKET ROAD | BILOXI | MS | 395328152 | N/A | PC | UNRESTRICTED GENERAL | $31,300 | |
| TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION | ||||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SAN LUIS OBISPO FOOD | ||||||||
| 1180 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GIRLS ON THE RUN | ||||||||
| 4835 EASTERN AVE SE | KENTWOOD | MI | 49508 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| SOARING EAGLE | ||||||||
| PO BOX 879 | BILLINGS | MT | 59103 | N/A | PC | SUPPORT HERITAGE LIVING | $5,000 | |
| ST BONAVENTURE INDIAN MISSION SCHOOL | ||||||||
| PO BOX 610 | THOREAU | NM | 87323 | N/A | PC | SUPPORT SELF-SUFFICIENCY | $5,000 | |
| MEAC | ||||||||
| 850 MT PLEASANT AVE | ANN ARBOR | MI | 48103 | N/A | PC | UNRESTRICTED GENERAL | $18,725 | |
| BASTYR UNIVERSITY-MIDWIFERY SCHOOL | ||||||||
| 14500 JUANITA DRIVE NE | KENMORE | WA | 98028 | N/A | PC | LANG SCHOLARSHIP FOR | $25,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| FOOD BANK OF CONTRA COSTA & SOLANO | ||||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| COMMUNITY CONCERN FOR CATS | ||||||||
| PO BOX 3795 | WALNUT CREEK | CA | 94598 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| THE SAN FRANCISCO-MARIN FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LINDSAY WILDLIFE MUSEUM | ||||||||
| 1931 FIRST AVENUE | WALNUT CREEK | CA | 94597 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LOMPOC FOOD (CATHOLIC CHARITIES OF LA) | ||||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WOODS HUMANE SOCIETY INC | ||||||||
| 875 OKLAHOMA AVENUE | SAN LUIS OBISPO | CA | 93405 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,490 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$452,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$77,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$77,370 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 404280604 HSBC HLDGS PLC ADR | BondNm |
| EOY Book Value | $123,700 | EOYBookValueAmt |
| EOYFMV | $125,650 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140543828 AMERICAN CAPITAL WOR | AT COST | $1,041,405 | $1,411,129 |
| 831681820 AMERICAN SMALLCAP WO | AT COST | $1,082,687 | $1,781,186 |
| 617477104 MORGAN STANLEY EMERG | |||
| 4812A4351 JP MORGAN STRATEGIC | AT COST | $753,137 | $737,280 |
| 278279104 EATON VANCE FLOATING | |||
| 885215467 THORNBURG INVESTMENT | AT COST | $1,209,838 | $1,270,160 |
| 360802821 AMERICAN FUNDS FUNDA | AT COST | $1,109,095 | $1,405,603 |
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | $1,083,773 | $1,188,637 |
| 025086877 AMERICAN CENTURY EME | AT COST | $512,415 | $1,030,975 |
| 19766H338 COLUMBIA SELIGMAN | AT COST | $530,058 | $992,242 |
| 72201M719 PIMCO INCOME FUND | |||
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $1,203,691 | $1,651,909 |
| 63872R764 LOOMIS SAYLES CORE P | AT COST | $763,626 | $849,116 |
| 339183105 JPMORGAN MID CAP VAL | AT COST | $1,024,724 | $1,078,137 |
| 543487250 LOOMIS SAYLES STRATE | |||
| 4812A2595 JPMORGAN VALUE ADVAN | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $1,014,111 | $1,051,334 |
| 413838756 OAKMARK GLOBAL SELEC | |||
| 4812A0623 JPMORGAN EMERGING MA | AT COST | $536,815 | $926,686 |
| 63872R533 MIROVA GLOBAL SUSTAI | AT COST | $752,197 | $1,142,562 |
| 885215681 THORNBURG LIMITED TE | AT COST | $804,609 | $826,371 |
| 458809829 AMERICAN INTERMEDIAT | AT COST | $561,146 | $565,906 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $545,436 | $731,455 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $487 | LegalFeesAmt |
| Disbursements Charitable Prps | $487 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $6,372 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,737 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,737 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $18,755 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $130,660 | Amt |
| Net Investment Income | $78,396 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,264 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,778 | $5,778 | $0 |
| EXCISE TAX ESTIMATES | $5,331 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,506 | $1,506 | $0 |
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