ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202141329349100334
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T11:04:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 200 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 562298345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE R DOW FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN L PRICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6174396779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN L PRICE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174396779 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | PRICE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA M BROWN CPA | PreparerPersonNm |
| PTIN | P01614103 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $1,661,175 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $597,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,071 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $67,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,015 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,263 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,132 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,131 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,387 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $328 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,181 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,182 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,954 | CashBOYAmt |
| Cash EOY | $29,073 | CashEOYAmt |
| Cash EOYFMV | $29,073 | CashEOYFMVAmt |
| US Government Obligations BOY | $110,964 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $95,273 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $60,895 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $363,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $340,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $405,265 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $211,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $227,012 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $247,046 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $740,341 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $737,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $918,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,447,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,429,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,661,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,447,275 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,429,375 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,447,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,429,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,447,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,429,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,447,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,852 | OtherIncreasesAmt |
| Subtotal | $1,429,375 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,429,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $597,417 | GrossSalesPriceAmt |
| Cost Or Other Basis | $585,346 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,071 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,071 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,071 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $697 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $697 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $423 | OverpaymentAmt |
| Applied To ES Tax | $423 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN L PRICE PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174396779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN L PRICE | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER B DOW | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALICIA DOW | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,593,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,618,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,618,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,594,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $697 | TotalTaxAmt |
| Distributable Before Adj | $79,029 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,029 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,029 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,363 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $71,363 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,182 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,182 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,181 | 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 | $77,848 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $11,145 |
| AMERICAN FRIENDS SERVICE DEVELOPMENT | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,434 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2309 SANTA MONICA BOULEVARD PMB 833 | SANTA MONICA | CA | 90404 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $10,302 |
| CAMBRIDGE COMMUNITY CHORUS | |||||||
| PO BOX 390278 | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,000 |
| COMMUNITY PARTNERS (FOR HRDAG) | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,500 |
| FISTULA FOUNDATION | |||||||
| 1922 THE ALAMEDA SUITE 302 | SAN JOSE | CA | 95126 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $6,868 |
| FRIENDS OF THE EARTH | |||||||
| 1101 15TH ST NW 11TH FLR | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $7,710 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $7,711 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079874 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $7,710 |
| MA KA HANA KA 'IKE BUILDING PROGRAM | |||||||
| PO BOX 968 | HANA | HI | 96713 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,717 |
| MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC | |||||||
| 2 CANTON ST STE B-223 | STOUGHTON | MA | 02072 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,400 |
| ONE ACRE FUND | |||||||
| 21 PROSPECT STREET | BROOKLYN | NY | 11201 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,434 |
| PLOUGHSHARES FUND | |||||||
| 315 BAY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,434 |
| VOTEORG | |||||||
| 5557 BALTIMORE AVE SUITE 500 135 | HYATTSVILLE | MD | 20781 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,717 |
| SMILE TRAIN | |||||||
| PO BOX 96246 | WASHINGTON | DC | 200906246 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,182 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,071 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,015 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,015 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,263 | Amt |
| Net Investment Income | $1,132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,131 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM GTD SR NOTE CPN 5.875% DUE 10/15/24 DTD 10/15/15 FC 04/15/16 CALL 07/1 | $4,152 | $4,420 |
| AIRCASTLE LTD SR NOTE CPN 5.000% DUE 04/01/23 DTD 03/24/16 FC 10/01/16 | $2,011 | $2,143 |
| AMERICAN AXLE & MFG INC SR NOTE CPN 6.875% DUE 07/01/28 DTD 06/12/20 FC 01/0 | $3,218 | $3,233 |
| APACHE CORP UNSECD NOTE CPN 4.625% DUE 11/15/25 DTD 08/17/20 FC 05/15/21 CAL | $2,095 | $2,098 |
| ARAMARK SVCS INC SR NOTE CPN 4.750% DUE 06/01/26 DTD 12/01/16 FC 06/01/17 CA | $3,018 | $3,086 |
| ARCELORMITTAL SA UNSECD NOTE CPN 4.550% DUE 03/11/26 DTD 03/11/19 FC 09/11/1 | $2,082 | $2,256 |
| BALL CORP SR NOTE CPN 2.875% DUE 08/15/30 DTD 08/13/20 FC 02/15/21 CALL 05/1 | $5,006 | $4,988 |
| BANK AMERICA CORP DEP REPSTG 1/25TH PFD SER MM PERPETUAL FXD/VAR CPN 4.300% | $3,605 | $4,125 |
| CDK GLBL INC SR SUB NOTE CPN 4.875% DUE 06/01/27 DTD 12/01/17 FC 06/01/18 CA | $3,027 | $3,165 |
| CDW LLC FIN CORP SR NOTE CPN 4.250% DUE 04/01/28 DTD 09/26/19 FC 04/01/20 CA | $2,009 | $2,110 |
| CIT GROUP INC SUB NOTE CPN 6.125% DUE 03/09/28 DTD 03/09/18 FC 09/09/18 | $3,304 | $3,649 |
| CSC HLDGS LLC SR NOTE CPN 6.750% DUE 11/15/21 DTD 11/15/12 FC 05/15/13 | $3,064 | $3,120 |
| CVS HLTH CORP SR NOTE CPN 5.125% DUE 07/20/45 DTD 07/20/15 FC 01/20/16 CALL | $2,133 | $2,683 |
| CALIFORNIA ST VARIOUS PURP BABS B/E TXBL CPN 7.550% DUE 04/01/39 DTD 04/28/0 | $4,547 | $8,798 |
| CENTENE CORP DE SR NOTE CPN 4.625% DUE 12/15/29 DTD 12/06/19 FC 06/15/20 CAL | $3,189 | $3,330 |
| CENTRAL GARDEN & PET CO SR NOTE CPN 4.125% DUE 10/15/30 DTD 10/16/20 FC 04/1 | $3,135 | $3,135 |
| CENTURYLINK INC SR NOTE CPN 5.625% DUE 04/01/25 DTD 10/01/15 FC 04/01/16 CAL | $4,320 | $4,315 |
| CHENIERE CORPUS CHRISTI HLDGS LLC SR SECD NOTE CPN 5.875% DUE 03/31/25 DTD 1 | $3,102 | $3,484 |
| COMMONSPIRIT HEALTH BOND CPN 3.347% DUE 10/01/29 DTD 08/21/19 FC 04/01/20 CA | $4,094 | $4,398 |
| CROWN AMER LLC SR NOTE CPN 4.500% DUE 01/15/23 DTD 07/15/13 FC 01/15/14 | $2,918 | $3,169 |
| CROWN AMERICAS LLC SR NOTE CPN 4.250% DUE 09/30/26 DTD 03/31/17 FC 09/30/17 | $1,865 | $2,190 |
| CROWN CASTLE INTL CORP SR NOTE CPN 4.300% DUE 02/15/29 DTD 02/11/19 FC 08/15 | $3,491 | $3,547 |
| DANA INC SR NOTE CPN 5.375% DUE 11/15/27 DTD 11/20/19 FC 05/15/20 CALL 11/15 | $3,145 | $3,180 |
| DELTA AIR LINES INC DE NOTE CPN 3.800% DUE 04/19/23 DTD 04/19/18 FC 10/19/18 | $3,808 | $4,085 |
| DIAMONDBACK ENERGY INC SR NOTE CPN 2.875% DUE 12/01/24 DTD 12/05/19 FC 06/01 | $3,200 | $4,205 |
| DONNELLEY FINL SLTNS INC SR NOTE CPN 8.250% DUE 10/15/24 DTD 04/15/17 FC 10/ | $3,203 | $3,195 |
| ELANCO ANIMAL HLTH INC SR NOTE ***CREDIT SENSITIVE*** CPN 5.650% DUE 08/28/2 | $3,224 | $3,533 |
| ENERGY TRANSFER OPER LP SR NOTE CPN 5.250% DUE 04/15/29 DTD 01/15/19 FC 04/1 | $3,324 | $3,484 |
| FORD MOTOR CO NOTE CPN 4.346% DUE 12/08/26 DTD 12/08/16 FC 06/08/17 CALL 09/ | $3,440 | $4,260 |
| FREEPORT MCMORAN INC SR NOTE CPN 5.400% DUE 11/14/34 DTD 11/14/14 FC 05/14/1 | $3,735 | $3,750 |
| GMAC INC SR GTD NOTE CPN 8.000% DUE 11/01/31 DTD 11/01/09 FC 05/01/10 | $3,715 | $4,380 |
| GENL MOTORS FINL CO INC SR NOTE CPN 5.650% DUE 01/17/29 DTD 01/17/19 FC 07/1 | $3,651 | $3,706 |
| GEORGE WASHINGTON UNIV BOND CPN 4.126% DUE 09/15/48 DTD 04/04/18 FC 09/15/18 | $2,011 | $2,492 |
| GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/25TH PFD SER P PERPTL FXD/VAR CPN 5 | $2,730 | $3,041 |
| GRIFFON CORP SR NOTE CPN 5.750% DUE 03/01/28 DTD 02/19/20 FC 09/01/20 CALL 0 | $3,029 | $3,173 |
| HCA INC SR NOTE CPN 5.375% DUE 02/01/25 DTD 01/16/15 FC 08/01/15 | $3,270 | $3,364 |
| HASBRO INC UNSEC NOTE CPN 3.900% DUE 11/19/29 DTD 11/19/19 FC 05/19/20 CALL | $4,028 | $4,526 |
| HOWMET AEROSPACE INC NOTE CPN 6.875% DUE 05/01/25 DTD 04/24/20 FC 11/01/20 C | $2,050 | $2,350 |
| JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH NON CUML PFD HH FXD/VAR | $2,972 | $3,094 |
| KOHLS CORP UNSECD NOTE CPN 9.500% DUE 05/15/25 DTD 04/29/20 FC 11/15/20 CALL | $3,683 | $3,889 |
| KRAFT HEINZ FOODS CO GTD SR NOTE CPN 4.625% DUE 01/30/29 DTD 06/15/18 FC 01/ | $3,276 | $3,429 |
| LAMAR MEDIA CORP SR NOTE CPN 4.875% DUE 01/15/29 DTD 09/15/20 FC 03/15/21 CA | $3,188 | $3,188 |
| LAS VEGAS SANDS CORP SR NOTE CPN 3.200% DUE 08/08/24 DTD 07/31/19 FC 02/08/2 | $3,101 | $3,176 |
| LENNAR CORP SR NOTE CPN 4.750% DUE 05/30/25 DTD 04/28/15 FC 11/30/15 CALL 02 | $2,993 | $3,428 |
| LOS ANGELES CA UNI SCH DIST BABS REV B/E TXBL CPN 5.750% DUE 07/01/34 DTD 10 | $5,887 | $7,056 |
| MGM RESORTS INTL SR NOTE CPN 6.000% DUE 03/15/23 DTD 11/25/14 FC 03/15/15 | $3,056 | $3,195 |
| MARRIOTT INTL INC NEW UNSECD NOTE SER FF CPN 4.625% DUE 06/15/30 DTD 06/01/2 | $4,252 | $4,691 |
| MICROSOFT CORP SR NOTE CPN 2.525% DUE 06/01/50 DTD 06/01/20 FC 12/01/20 CALL | $4,227 | $4,198 |
| NETFLIX INC SR NOTE CPN 5.875% DUE 02/15/25 DTD 10/15/15 FC 04/15/16 | $3,273 | $3,443 |
| NEW JERSEY ECON DEV AUTH ST PENSION FDG REV NPFG SER 97A B/E TXBL CPN 7.425% | $3,708 | $3,868 |
| NEWELL RUBBERMAID INC NOTE **CREDIT SENSITIVE CPN** CPN 4.700% DUE 04/01/26 | $5,132 | $5,513 |
| NUANCE COMMNS INC SR NOTE CPN 5.625% DUE 12/15/26 DTD 12/15/17 FC 06/15/18 C | $4,192 | $4,225 |
| OLIN CORP SR NOTE CPN 5.125% DUE 09/15/27 DTD 03/09/17 FC 09/15/17 CALL 03/1 | $3,009 | $3,128 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NOTE CPN 3.500% DUE 09/01/25 DTD 08/20/20 | $3,030 | $3,015 |
| PENTAIR FIN S A SR NOTE CPN 4.500% DUE 07/01/29 DTD 06/21/19 FC 01/01/20 CAL | $1,988 | $2,376 |
| PIONEER NATRES RES CO SR NOTE CPN 1.900% DUE 08/15/30 DTD 08/11/20 FC 02/15/ | $2,953 | $2,973 |
| PULTEGROUP INC SR NOTE CPN 5.500% DUE 03/01/26 DTD 03/01/16 FC 09/01/16 CALL | $4,140 | $4,755 |
| QVC INC SR SECD NOTE CPN 4.750% DUE 02/15/27 DTD 02/04/20 FC 08/15/20 CALL 1 | $3,165 | $3,195 |
| SERVICE CORP INTL SR NOTE CPN 3.375% DUE 08/15/30 DTD 08/10/20 FC 02/15/21 C | $2,025 | $2,070 |
| SPRINT CAP CORP CPN 6.875% DUE 11/15/28 DTD 11/16/98 FC 05/15/99 | $3,657 | $3,956 |
| TELEFLEX INC SR NOTE CPN 4.875% DUE 06/01/26 DTD 05/16/16 FC 12/01/16 CALL 0 | $2,063 | $2,068 |
| TEVA PHARM FIN III BV SR NOTE CPN 2.200% DUE 07/21/21 DTD 07/21/16 FC 01/21/ | $3,692 | $4,000 |
| TOLL BROS FIN CORP GTD SR NOTE CPN 4.375% DUE 04/15/23 DTD 04/10/13 FC 10/15 | $1,930 | $2,110 |
| TREEHOUSE FOODS INC SR NOTE CPN 4.000% DUE 09/01/28 DTD 09/09/20 FC 03/01/21 | $4,065 | $4,120 |
| UNITED CONTL HLDGS INC SR NOTE CPN 4.250% DUE 10/01/22 DTD 09/29/17 FC 04/01 | $3,978 | $4,020 |
| UNITED RENTALS INC SR NOTE CPN 3.875% DUE 02/15/31 DTD 08/10/20 FC 02/15/21 | $4,115 | $4,200 |
| VISA INC SR NOTE CPN 4.300% DUE 12/14/45 DTD 12/14/15 FC 06/14/16 CALL 06/14 | $3,168 | $4,098 |
| WPX ENERGY INC UNSECD SR NOTE CPN 5.250% DUE 10/15/27 DTD 09/24/19 FC 04/15/ | $3,079 | $3,175 |
| WYNDHAM WORLDWIDE CORP NOTE **CREDIT SENSITIVE CPN** CPN 5.400% DUE 04/01/24 | $3,067 | $3,228 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A NEW | $7,672 | $11,493 |
| AON PLC CL A | $8,552 | $11,409 |
| AMERICAN EXPRESS CO | $4,835 | $6,046 |
| BLACKROCK INC | $3,884 | $5,051 |
| BOSTON SCIENTIFIC CORP | $4,652 | $5,393 |
| CITIGROUP INC NEW | $15,001 | $12,825 |
| CHUBB LTD | $11,389 | $12,468 |
| CIGNA CORP NEW | $12,121 | $13,740 |
| COMCAST CORP CL A NEW | $12,071 | $16,663 |
| CONOCOPHILLIPS | $3,227 | $3,319 |
| DOMINION ENERGY INC | $3,995 | $3,835 |
| DIAGEO PLC NEW SPON ADR | $4,091 | $4,764 |
| DANAHER CORP | $2,819 | $5,776 |
| DUKE ENERGY CORP NEW | $9,270 | $10,438 |
| EATON CORP PLC | $6,807 | $9,611 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $5,316 | $6,790 |
| FISERV INC | $5,360 | $7,629 |
| GOLDMAN SACHS GROUP INC | $6,836 | $7,648 |
| HONEYWELL INTL INC | $11,302 | $14,676 |
| INTEL CORP | $6,451 | $5,281 |
| ILLINOIS TOOL WORKS INC | $6,800 | $9,582 |
| JOHNSON & JOHNSON | $16,654 | $18,413 |
| JPMORGAN CHASE & CO | $14,871 | $16,011 |
| KIMBERLY CLARK CORP | $6,360 | $7,011 |
| LOCKHEED MARTIN CORP | $5,049 | $5,325 |
| LOWES COMPANIES INC | $5,260 | $5,778 |
| MCKESSON CORP | $4,560 | $5,739 |
| MEDTRONIC PLC | $10,729 | $12,885 |
| MARSH & MCLENNAN COS INC | $5,611 | $6,903 |
| MERCK & COMPANY INC NEW | $9,140 | $9,162 |
| NASDAQ INC | $5,063 | $7,433 |
| NORTHROP GRUMMAN CORP | $9,582 | $9,142 |
| NESTLE S A SPON ADR REPSTG REG SHS | $9,082 | $12,487 |
| NXP SEMICONDUCTORS N V | $4,461 | $5,247 |
| PEPSICO INC | $4,267 | $4,894 |
| PNC FINANCIAL SERVICES GROUP INC | $6,525 | $6,854 |
| PPG INDUSTRIES INC | $7,651 | $9,519 |
| PIONEER NATURAL RESOURCES CO | $1,405 | $1,936 |
| ROCHE HOLDING LIMITED SPONSORED ADR | $4,805 | $6,401 |
| SOUTHERN COMPANY | $12,115 | $13,023 |
| STANLEY BLACK & DECKER INC | $6,129 | $7,678 |
| THERMO FISHER SCIENTIFIC INC | $6,160 | $8,384 |
| TRAVELERS COS INC | $4,965 | $5,194 |
| TRANE TECHNOLOGIES PLC | $4,439 | $7,984 |
| TEXAS INSTRUMENTS INC | $7,709 | $11,489 |
| UNION PACIFIC CORP | $7,752 | $9,786 |
| U S BANCORP DE NEW | $7,271 | $6,150 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $95,273 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $60,895 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN MUTUAL CL F2 | AT COST | $37,982 | $45,890 |
| DOUBLELINE TOTAL RETURN BOND CL I | AT COST | $21,407 | $21,872 |
| GUGGENHEIM TOTAL RETURN BOND INSTL CL | AT COST | $32,168 | $32,986 |
| COLUMBIA DIVIDEND INCOME INSTL CL | AT COST | $37,019 | $49,506 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | AT COST | $22,151 | $26,624 |
| JPMORGAN EQUITY INCOME CL I | AT COST | $20,761 | $28,256 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $52,849 | $68,966 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $20,949 | $27,404 |
| ISHARES RUSSELL 2000 GROWTH ETF | AT COST | $11,920 | $15,482 |
| ISHARES RUSSELL MID CAP ETF | AT COST | $8,810 | $14,533 |
| JPMORGAN U S LARGE CAP CORE PLUS CL I | AT COST | $17,236 | $17,308 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP CL I | AT COST | $21,850 | $25,549 |
| LOOMIS SAYLES GLOBAL ALLOC CL Y | AT COST | $28,735 | $34,064 |
| LOOMIS SAYLES STRATEGIC INCOME CL Y | AT COST | $12,979 | $13,021 |
| VIRTUS NEWFLEET MULTI SECTOR SHORT TERM BOND CL I | AT COST | $12,897 | $13,136 |
| PARNASSUS CORE EQUITY INVESTOR CL | AT COST | $41,234 | $50,748 |
| ACADIAN EMERGING MARKETS INVESTOR CL | AT COST | $18,799 | $21,482 |
| ALGER SMALL CAP FOCUS CL Z | AT COST | $11,090 | $16,718 |
| AKRE FOCUS INSTL CL | AT COST | $19,348 | $29,024 |
| BAILLIE GIFFORD EMERGING MARKETS INSTL CL | AT COST | $26,937 | $35,990 |
| DODGE & COX STOCK | AT COST | $72,892 | $77,768 |
| EDGEWOOD GROWTH INSTL CL | AT COST | $22,334 | $61,311 |
| HARDING LOEVNER INTL EQUITY INSTL CL | AT COST | $23,176 | $27,098 |
| JOHN HANCOCK DISCIPLINED VALUE CL I | AT COST | $27,933 | $32,799 |
| MAINSTAY MACKAY HIGH YIELD CORP BOND CL I | AT COST | $11,706 | $11,813 |
| PIMCO INVESTMENT GRADE CREDIT BOND CL I2 | AT COST | $10,269 | $11,738 |
| BLACKROCK ADVANTAGE SMALL CAP GROWTH INSTL CL | AT COST | $20,449 | $25,739 |
| PIMCO TOTAL RETURN CL I2 | AT COST | $11,044 | $11,747 |
| ROYCE TOTAL RETURN INVESTMENT CL | AT COST | $13,944 | $12,058 |
| CLEARBRIDGE LARGE CAP GROWTH CL I | AT COST | $27,783 | $34,592 |
| WELLS FARGO SPECIAL MID CAP VALUE INSTL CL | AT COST | $19,300 | $23,674 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $35 | $0 | $35 |
| ANNUAL REPORT FILING FEE | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $3,852 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $15,387 | $15,387 | $0 |
| INVESTMENT EXPENSES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $328 | $328 | $0 |
| 2020 990-PF ESTIMATED TAX PAYMENTS | $557 | $0 | $0 |
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