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MARVIN NAIMAN AND MARGERY GOLDMAN FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MARVIN NAIMAN AND MARGERY GOLDMAN FAMILY FOUNDATION (EIN 20-3309847)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202003219349107275
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)
Return2020-11-16T18:46:46-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203309847EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Marvin Naiman and Margery Goldman FamilyBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARVBusinessNameControlTxt
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)
PersonMARGERY GOLDMANPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520203215000078FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB19A53FA749DAD8C2EFDCAB0C5B79501992FC144AtSubmissionCreationDeviceId
At Submission Filing Device Id2FA466E53C9029BFD3FCAD04E668A86C4955D701AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,375,247FMVAssetsEOYAmt
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$1,722InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,722InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$67,904DividendsRevAndExpnssAmt
Dividends Net Invst Incm$67,904DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$124,237NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$407,630GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$124,237CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$193,863TotalRevAndExpnssAmt
Total Net Invst Incm$193,863TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$36,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,754PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$2,754PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$25,042OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,042OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,884TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,562OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$18,562OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$85,242TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,042TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$57,316TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$131,003ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$131,003ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$216,245TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,042TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$188,319TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,382ExcessRevenueOverExpensesAmt
Net Investment Income$168,821NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$56,726SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$79,239SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$79,239SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,883,357CorporateStockBOYAmt
Corporate Stock EOY$2,838,462CorporateStockEOYAmt
Corporate Stock EOYFMV$3,296,008CorporateStockEOYFMVAmt
Total Assets BOY$2,940,083TotalAssetsBOYAmt
Total Assets EOY$2,917,701TotalAssetsEOYAmt
Total Assets EOYFMV$3,375,247TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,940,083RetainedEarningBOYAmt
Retained Earning EOY$2,917,701RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,940,083TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,917,701TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,940,083TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,917,701TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,940,083TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,382ExcessRevenueOverExpensesAmt
Subtotal$2,917,701SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,917,701TotNetAstOrFundBalancesEOYAmt

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$407,630GrossSalesPriceAmt
Cost Or Other Basis$283,393CostOrOtherBasisAmt
Gain Or Loss$124,237GainOrLossAmt
Gains Minus Excess Or Losses$124,237GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$124,237CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$140,773AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,211,113NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043839DistributionYr1Rt
Adjusted Qlfy Distri Yr2$194,926AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,200,483NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.060905DistributionYr2Rt
Adjusted Qlfy Distri Yr3$204,192AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,088,606NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.066111DistributionYr3Rt
Adjusted Qlfy Distri Yr4$197,308AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,260,202NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.06052DistributionYr4Rt
Adjusted Qlfy Distri Yr5$176,910AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,395,433NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052102DistributionYr5Rt
Total Distribution0.283477TotalDistributionRt
Average Distribution0.056695AverageDistributionRt
Net Vl Noncharitable Assets$3,210,612NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$182,026AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,688NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$183,714AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$188,319QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,688InvestmentIncomeExciseTaxAmt
Subtotal$1,688SubtotalAmt
Tax Based On Investment Income$1,688TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$312OverpaymentAmt
Applied To ES Tax$312AppliedToESTaxAmt

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 StateCOOrgReportOrRegisterStateCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonMargery GoldmanPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Sec, Treas, DirTitleTxt
Average Hrs Per Wk Devoted To Pos20.0AverageHrsPerWkDevotedToPosRt
Compensation$36,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$3,152,021AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$107,484AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,259,505TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,259,505AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,893CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,210,612NetVlNoncharitableAssetsAmt
Minimum Investment Return$160,531MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$160,531MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,688TaxBasedOnInvestmentIncomeAmt
Total Tax$1,688TotalTaxAmt
Distributable Before Adj$158,843DistributableBeforeAdjAmt
Distributable Before Ded$158,843DistributableBeforeDedAmt
Distributable As Adjusted$158,843DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$188,319ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$188,319QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,688PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$186,631AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$158,843DistributableAsAdjustedAmt
Undistributed Income PY$29,847UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$188,319QualifyingDistributionsAmt
Applied To Year1$29,847AppliedToYear1Amt
Applied To Current Year$158,472AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$371UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF
colorado inc303 E 17TH AVE STE 350DENVERCO80203N/APCGeneral & Unrestricted$5,000
B'NAI HAVURAH THE COLORADO JEWISH
reconstructionist federation6445 E OHIO AVEDENVERCO80224N/APCGeneral & Unrestricted$2,028
B'NAI HAVURAH THE COLORADO JEWISH
reconstructionist federation6445 E OHIO AVEDENVERCO80224N/APCCapital Campaign$6,667
BOULDER COUNTY ARTS ALLIANCE INC
2590 WALNUT ST STE 9BOULDERCO80302N/APCSanctuary Album Project$1,000
BOULDER VALLEY WOMENS HEALTH CENTER INC
2855 VALMONT RDBOULDERCO80301N/APCGeneral & Unrestricted$5,000
BRIDGE HOUSE
5345 ARAPAHOE AVE 5BOULDERCO80303N/APCGeneral & Unrestricted$1,000
COLORADO IMMIGRANT RIGHTS COALITION
2525 W ALAMEDA AVEDENVERCO80219N/APCGeneral & Unrestricted$1,000
COMMUNITY FOUNDATION
1123 SPRUCE STBOULDERCO80302N/APCGeneral & Unrestricted$5,000
CONGREGATION NEVEI KODESH
1925 GLENWOOD DRBOULDERCO80304N/APCGeneral & Unrestricted$5,708
FRIENDSHIP BRIDGE
405 URBAN ST STE 140LAKEWOODCO80228N/APCGeneral & Unrestricted$1,000
INTERCAMBIO DE COMUNIDADES
4735 WALNUT ST STE BBOULDERCO80301N/APCGeneral & Unrestricted$1,000
J STREET EDUCATION FUND INC
PO BOX 66073WASHINGTONDC20035N/APCGeneral & Unrestricted$5,000
JEWISH COUNCIL FOR PUBLIC AFFAIRS
116 E 27TH ST 10TH FLNEW YORKNY10016N/APCResetting the Table Fund$1,000
JEWISH FAMILY SERVICES OF COLORADO INC
6007 OREG AVEBOULDERCO80303N/APCCharitable Event$1,000
JUST VISION INC
1616 P ST NW STE 340WASHINGTONDC20036N/APCGeneral & Unrestricted$20,000
MOTUS THEATER
4519 8TH ST UNIT CBOULDERCO80304N/APCGeneral & Unrestricted$20,000
NEW ERA COLORADO FOUNDATION
PO BOX 181153DENVERCO80218N/APCGeneral & Unrestricted$3,500
NEW ISRAEL FUND
235 MONTGOMERY ST STE 920SAN FRANCISCOCA94104N/APCGeneral & Unrestricted$5,000
T'RUAH
266 W 37TH ST STE 803NEW YORKNY10018N/APCGeneral & Unrestricted$3,600
UNIVERSITY OF DENVER
2199 S UNIVERSITY BLVDDENVERCO80208N/APCNewman Center Special Opportunities Fund$7,500
WOMEN DONORS NETWORK
PO BOX 2930SAN FRANCISCOCA94126N/APCEmergent Fund$10,000
WOMEN DONORS NETWORK
PO BOX 2930SAN FRANCISCOCA94126N/APCJean Hardisty Fund$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$131,003TotalGrantOrContriPdDurYrAmt

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$1,722ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,904ExclusionAmt
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$124,237ExclusionAmt
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$193,863ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$193,863TotalIncomeProducingActyAmt

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 (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ATLANTIC TRUST DISC EQTY$118,539$162,237
BOSTON COMMON INTERNATIONAL$150,582$171,810
BOSTON COMMON US EQUITY FD$221,398$283,474
COLUMBIA HIGH YIELD BOND FUND$100,334$104,988
DFA U.S. SMALL CAP PORTFOLIO$50,965$57,730
DODGE & COX INCOME FUND$558,008$574,232
INVESCO OPPENHEIMER DEVELOPING$72,018$84,584
ISHARES RUSSELL 2000$63,825$117,957
ISHARES TRUST RUSSELL MIDCAP I$139,340$205,331
LAZARD INTL STRATEGY EQUITY PO$56,686$69,134
METROPOLITAN WEST RETURN BOND$547,464$551,768
NUVEEN REAL ESTATE SECURITIES$114,754$102,987
PARNASSUS EQUITY INCOME FUND I$333,886$426,889
VANGUARD FTSE DEVELOPED MARKET$104,184$130,858
VANGUARD FTSE EMERGING MARKETS$48,095$66,127
VANGUARD S&P 500 ETF$49,031$75,725
VANGUARD SHORT-TERM BOND INDEX$109,353$110,177

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$17,715$17,715
Payroll Processing Fees$837$837
State or Local Filing Fees$10$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$25,042Amt
Net Investment Income$25,042NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2019$2,000
990-PF Excise Tax for 2018$884

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