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The Carl and Toby Sloane Family Foundation: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
The Carl and Toby Sloane Family Foundation (EIN 20-5632178)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-05
IRS object ID
202141259349103659
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)
Return2021-05-05T17:51:26-05:00ReturnTs
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)
EIN205632178EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Carl and Toby Sloane Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCARLBusinessNameControlTxt
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)
PersonToby SloanePersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTobyPersonFirstNm
Person LastSloanePersonLastNm
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$903,163FMVAssetsEOYAmt
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$91InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$91InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,452DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,452DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,944NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$108,260GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,944CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$42,487TotalRevAndExpnssAmt
Total Net Invst Incm$42,487TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,702OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,702OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$319TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,386OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$8,386OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,407TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,702TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,386TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$87,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$87,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,607TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,702TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$95,586TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$56,120ExcessRevenueOverExpensesAmt
Net Investment Income$39,785NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$29,031SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,592SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,592SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$606,248CorporateStockBOYAmt
Corporate Stock EOY$557,567CorporateStockEOYAmt
Corporate Stock EOYFMV$680,571CorporateStockEOYFMVAmt
Other Investments BOY$200,000OtherInvestmentsBOYAmt
Other Investments EOY$200,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$200,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$835,279TotalAssetsBOYAmt
Total Assets EOY$780,159TotalAssetsEOYAmt
Total Assets EOYFMV$903,163TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$835,279RetainedEarningBOYAmt
Retained Earning EOY$780,159RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$835,279TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$780,159TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$835,279TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$780,159TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$835,279TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$56,120ExcessRevenueOverExpensesAmt
Other Increases$1,000OtherIncreasesAmt
Subtotal$780,159SubtotalAmt
Tot Net Ast Or Fund Balances EOY$780,159TotNetAstOrFundBalancesEOYAmt

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$108,260GrossSalesPriceAmt
Cost Or Other Basis$85,316CostOrOtherBasisAmt
Gain Or Loss$22,944GainOrLossAmt
Gains Minus Excess Or Losses$22,944GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$22,944CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$553InvestmentIncomeExciseTaxAmt
Subtotal$553SubtotalAmt
Tax Based On Investment Income$553TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$553TaxDueAmt

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

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
Lisa Sloane
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Toby Sloane
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec1.0$0$0$0
Todd C Sloane
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Amy Sloane-Pinel
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$630,375AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,161AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$200,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$848,536TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$848,536AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,728CashDeemedCharitableAmt
Net Vl Noncharitable Assets$835,808NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,790MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,790MinimumInvestmentReturnAmt
Tax Based On Investment Income$553TaxBasedOnInvestmentIncomeAmt
Total Tax$553TotalTaxAmt
Distributable Before Adj$41,237DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$42,237DistributableBeforeDedAmt
Distributable As Adjusted$42,237DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,586ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$95,586QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$95,586AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,237DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr4$84,568ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,084ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$14,200ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$101,983ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$201,835TotalExcessDistributionCyovAmt
Qualifying Distributions$95,586QualifyingDistributionsAmt
Applied To Current Year$42,237AppliedToCurrentYearAmt
Remaining Distri From Corpus$53,349RemainingDistriFromCorpusAmt
Total Corpus$255,184TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$255,184ExcessDistriCyovToNextYrAmt
Excess From Year4$84,568ExcessFromYear4Amt
Excess From Year3$1,084ExcessFromYear3Amt
Excess From Year2$14,200ExcessFromYear2Amt
Excess From Year1$101,983ExcessFromYear1Amt
Excess From Current Year$53,349ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BETH ISRAEL DEACONESS MEDICAL CENTER INC
330 BROOKLINE AVEBOSTONMA02215N/APCCOVID-19 Relief Fund$10,000
BIRTHRIGHT ISRAEL FOUNDATION
711 3RD AVE 10TH FLNEW YORKNY10017N/APCGeneral & Unrestricted$5,000
BOSTON CENTER FOR INDEPENDENT LIVING INC
60 TEMPLE PL 5TH FLBOSTONMA02111N/APCGeneral & Unrestricted$500
CITYSTEP ORG INC
640 W END AVE APT 3ANEW YORKNY10024N/APCGeneral & Unrestricted$16,800
COMMUNITY THEATRE OF GREENSBORO INC
520 S ELM STGREENSBORONC27406N/APCFUND FOR Program Director position$7,500
EASTERN MUSIC FESTIVAL INC
200 N DAVIE STGREENSBORONC27401N/APCGeneral & Unrestricted$1,500
GRACE CHURCH AN EPISCOPAL COMMUNITY IN THE SOUTHE
PO BOX 114GREAT BARRINGTONMA01230N/APCLee Food Pantry FUND$500
HAROLD ROBINSON FOUNDATION
6300 WILSHIRE BLVD STE 880LOS ANGELESCA90048N/APCUbuntu Camp Program$500
HEVREH OF SOUTHERN BERKSHIRE INC
270 STATE RDGREAT BARRINGTONMA01230N/APCKadima Endowment Campaign$10,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
52 MOUNT AUBURN STCAMBRIDGEMA02138N/APCGeneral & Unrestricted$5,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
52 MOUNT AUBURN STCAMBRIDGEMA02138N/APCGrave Headstone Fund$500
JEWISH FEDERATION OF THE BERKSHIRES INC
196 S STPITTSFIELDMA01201N/APCCovid-19 Relief and Recovery Fund$1,000
LITERACY NETWORK OF SOUTH BERKSHIRE INC
100 MAIN STLEEMA01238N/APCGeneral & Unrestricted$700
MASSACHUSETTS IMMIGRANT AND REFUGEE ADVOCACY COALI
105 CHAUNCY ST STE 901BOSTONMA02111N/APCBerkshire Immigrant Center$600
PRESIDENT AND FELLOWS OF HARVARD COLLEGE - JOHN F
79 JOHN F KENNEDY STCAMBRIDGEMA02138N/APCGeneral & Unrestricted$500
SIMMONS UNIVERSITY
300 THE FENWAYBOSTONMA02115N/APCThe One Simmons Project$5,000
ST BALDRICKS FOUNDATION INC
1333 S MAYFLOWER AVE STE 400MONROVIACA91016N/APCGeneral & Unrestricted$1,000
VIA ART FUND INC
8 NEWBERRY ST 7TH FLBOSTONMA02116N/APCGeneral & Unrestricted$20,000
VOLUNTEERS IN MEDICINE BERKSHIRES INC
777 MAIN ST STE 4GREAT BARRINGTONMA01230N/APCGeneral & Unrestricted$600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$87,200TotalGrantOrContriPdDurYrAmt

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$91ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,452ExclusionAmt
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$22,944ExclusionAmt
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$42,487ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$42,487TotalIncomeProducingActyAmt

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 (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FLEXSHARES GLOBAL UPSTREAM NAT$12,590$14,871
ISHARES BARCLAYS US AGGREGATE$98,906$106,726
ISHARES IBOXX $ HIGH YIELD COR$64,624$65,562
ISHARES S&P GLOBAL I$26,508$26,925
NORTHERN FDS STK INDEX FUND$67,692$84,964
NORTHERN FUNDS INTL EQ INDEX$71,571$83,262
NORTHERN FUNDS MID CAP INDEX$39,569$50,373
NORTHERN GLOBAL RE INDES FD$14,139$14,196
NORTHERN SMALL CAP INDEX FD$35,315$47,960
SPDR S&P 500 ETF TRUST$54,520$100,948
VANGUARD FTSE ALL-WORLD EX-US$42,382$49,256
VANGUARD FTSE EMERGING MARKETS$29,751$35,528

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISRAEL ST 11TH JUB 24 BOND - 2$100,000$100,000
ISRAEL ST 11TH SERIES JUBILEE$100,000$100,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$8,361$8,361
State or Local Filing Fees$25$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$1,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$2,702Amt
Net Investment Income$2,702NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2019CategoryTxt
Amt$319Amt

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