LIPTON FAM FOUNDATION TR 01102011: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
LIPTON FAM FOUNDATION TR 01102011 (EIN 37-6475607)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-04
IRS object ID
202041569349100129
Schema version
2019v5.1
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)
Return2020-06-04T18:49:16-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430765316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE NORTH BRENTWOODAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376475607EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LIPTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLIPTBusinessNameControlTxt
Phone3148638000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17211 DELMAR BLVDAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631304105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRANDALL M LIPTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3148638000PhoneNum
Signature2020-06-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWN C BECKERPreparerPersonNm
PTINP00970717PTIN
Phone3142903300PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,189,137FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$253InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$253InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,967DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,967DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,663NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,663GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,663CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$50,883TotalRevAndExpnssAmt
Total Net Invst Incm$50,883TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,759OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,879OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,880OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$408TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,667TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,129TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,130TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,127ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,127ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$61,794TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,129TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$56,257TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,911ExcessRevenueOverExpensesAmt
Net Investment Income$45,754NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,181CashBOYAmt
Cash EOY$9,262CashEOYAmt
Cash EOYFMV$9,262CashEOYFMVAmt
Corporate Stock BOY$975,532CorporateStockBOYAmt
Corporate Stock EOY$968,023CorporateStockEOYAmt
Corporate Stock EOYFMV$1,179,875CorporateStockEOYFMVAmt
Total Assets BOY$987,713TotalAssetsBOYAmt
Total Assets EOY$977,285TotalAssetsEOYAmt
Total Assets EOYFMV$1,189,137TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$987,713RetainedEarningBOYAmt
Retained Earning EOY$977,285RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$987,713TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$977,285TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$987,713TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$977,285TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$987,713TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,911ExcessRevenueOverExpensesAmt
Other Increases$483OtherIncreasesAmt
Subtotal$977,285SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$977,285TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$370$370$370
PUBLICLY TRADED SECURITIES$20,699$20,699$20,699
CAPITAL GAINS DIVIDENDS$8,594$8,594$8,594P
FieldValueIRS element (for citing)
Capital Gain Net Income$29,663CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$53,652AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,130,660NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047452DistributionYr1Rt
Adjusted Qlfy Distri Yr2$52,934AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,108,044NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047772DistributionYr2Rt
Adjusted Qlfy Distri Yr3$46,373AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,013,850NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045740DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,534AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$980,659NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.004623DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Total Distribution0.145587TotalDistributionRt
Average Distribution0.029117AverageDistributionRt
Net Vl Noncharitable Assets$1,120,224NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$32,618AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$458NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$33,076AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$56,257QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$458InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$458SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$458TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$560EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$560TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$102OverpaymentAmt
Applied To ES Tax$102AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksRANDALL M LIPTONIndividualWithBooksNm
Phone3148638000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17211 DELMAR BLVDAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631304105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RANDALL M LIPTON
7211 DELMAR BLVDST LOUISMO63130TRUSTEE0.00$0$0$0
GREGG R LIPTON
7211 DELMAR BLVDST LOUISMO63130TRUSTEE0.00$0$0$0
DOUGLAS S LIPTON
7211 DELMAR BLVDST LOUISMO63130TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,101,788AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$35,495AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,137,283TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,137,283AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,059CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,120,224NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,011MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,011MinimumInvestmentReturnAmt
Tax Based On Investment Income$458TaxBasedOnInvestmentIncomeAmt
Total Tax$458TotalTaxAmt
Distributable Before Adj$55,553DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$55,553DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$55,553DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$56,257ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$56,257QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$458PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$55,799AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,553DistributableAsAdjustedAmt
Undistributed Income PY$51,122UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$56,257QualifyingDistributionsAmt
Applied To Year1$51,122AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,135AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$50,418UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGAINST MALARIA FOUNDATION
PO BOX 7247-6370PHILADELPHIAPA19170PCGENERAL FUNDING$3,500
BOSTON UNIVERSITY
595 COMMONWEALTH AVEBOSTONMA02215PCBU MENS LACROSSE$2,000
COVENANT HOUSE NYC
550 10TH AVENEW YORKNY10018PCGENERAL FUNDING$2,000
CORRECTIONAL ASSOCIATION OF NEW YORK
PO BOX 793BROOKLYNNY11207PCGENERAL FUNDING$2,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH 17TH FLOORNEW YORKNY10010PCGENERAL FUNDING$2,021
INSIGHT PRISON PROJECT
2171 FRANCISCO BLVD E STE HSAN RAFAELCA94901PCGENERAL FUNDING$8,521
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168PCGENERAL FUNDING$2,000
NARRATIVE 4
3 COLUMBUS CIRCLE FLOOR 15NEW YORKNY10019PCGENERAL FUNDING$4,261
NATIONAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREETNEW YORKNY10011PCGENERAL FUNDING$1,000
PPFA
123 WILLIAM STNEW YORKNY10038PCGENERAL FUNDING$8,521
PAROLE PREPARATION PROJECT
168 CANAL STREETNEW YORKNY10013PCGENERAL FUNDING$2,000
PROTEUS FUND
15 RESEARCH DRAMHERSTMA01002PCTHIRD WAVE FUND$2,000
UNITARIAN UNIVERSALIST SERVICE COMMITTEE - NO MORE DEATHS
PO BOX 40782TUCSONAZ85717PCGENERAL FUNDING$2,521
SIDDHARTHA SCHOOL PROJECT
9 FROST BROOK LANEFREEPORTME04032PCGENERAL FUNDING$7,782
NORTHFIELD MOUNT HERMON SCHOOL
1 LAMPLIGHTER WAYMOUNT HERMONMA01354PCGENERAL FUNDING$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,127TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$253ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,967ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$29,663ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$50,883ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$50,883TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COLUMBIA EMERGING MARKETS CONSUMER ETF (ECON)$37,206$42,311
ISHARES MSCI EM ESG OPTIMIZED ETF (ESGE)$62,729$70,998
CALVERT INTERNATIONAL EQUITY FUND CL I (CWVIX)$104,767$148,320
CALVERT INTERNATIONAL OPPORTUNITIES FD CL I (COIIX)$33,869$44,782
CALVERT SMALL CAP FUND CL I (CSVIX)$37,630$51,750
CALVERT EQUITY FUND CL I (CEYIX)$93,091$140,671
DOMINI IMPACT INT EQUITY FD CL A SH (DOMOX)$121,862$145,766
PARNASSUS MID CAP INVESTOR (PARMX)$39,128$56,159
BLACKROCK STRATEGIC INCOME I (BSIIX)$48,704$50,330
CALVERT RESPONSIBLE MUNI INC FD CL I (CTTIX)$47,656$48,374
CALVERT BOND FD CL I (CBDIX)$31,220$32,372
GOLDMAN SACHS STRATEGIC INC CL I (GSZIX)$49,464$50,218
PARNASSUS FIXED INC FUND (PRFIX)$31,392$32,145
DOMINI IMPACT EQUITY FD CL INSTITUTIONAL SH (DIEQX)$112,521$147,279
DOMINI IMPACT BOND FD CL INSTITUTIONAL (DSBIX)$47,173$48,585
CALVERT ULTRA SHORT DURATION (CULIX)$69,611$69,815

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$483Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUBS MANAGEMENT FEESCategoryTxt
Amt$7,759Amt
Net Investment Income$3,879NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,880DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX PAIDCategoryTxt
Amt$408Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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