MACCREADY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MACCREADY FAMILY FOUNDATION (EIN 27-1241337)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-01
- IRS object ID
- 202042459349101304
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-01T13:00:43-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271241337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MACCREADY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACC | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY KNOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-04-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.161.162.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D4FAD836A63F448B17CAD0487C824991E4AFEEC3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1FC840CEC69794B33F7E03FBDF54F899BD0C268 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,873,385 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $475,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,931,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $475,017 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $630,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $629,003 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,506 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,004 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $401 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $532 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $289,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $584,564 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,232 | CashBOYAmt |
| Cash EOY | $5,480 | CashEOYAmt |
| Cash EOYFMV | $5,480 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $988,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $547,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $547,802 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,704 | CorporateStockBOYAmt |
| Other Investments BOY | $5,621,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,376,786 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,320,103 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,640,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,930,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,873,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,640,034 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,930,068 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,640,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,930,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,640,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,930,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,640,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $289,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $956 | OtherIncreasesAmt |
| Subtotal | $6,930,069 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,930,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (147 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .59 DOUBLELINE EMERGING | 2018-07-30 | 2019-02-20 | $6 | $6 | |||
| 494. DOUBLELINE EMERGING | 2019-01-16 | 2019-02-20 | $5,064 | $4,999 | $65 | $65 | |
| .38 DOUBLELINE EMERGING | 2019-01-16 | 2019-02-20 | $4 | $4 | |||
| .59 DOUBLELINE EMERGING | 2019-01-16 | 2019-02-20 | $6 | $6 | |||
| 3824. DOUBLELINE EMERGING | 2018-07-30 | 2019-02-20 | $39,196 | $39,617 | -$421 | -$421 | |
| 37619. DOUBLELINE EMERGING | 2018-10-16 | 2019-02-20 | $385,595 | $384,466 | $1,129 | $1,129 | |
| 11589. DOUBLELINE LOW DURATION BOND FUND | 2015-06-04 | 2019-02-20 | $115,426 | $117,512 | -$2,086 | -$2,086 | |
| .46 DOUBLELINE LOW DURATION BOND FUND | 2019-01-16 | 2019-02-20 | $5 | $5 | |||
| 504. DOUBLELINE LOW DURATION BOND FUND | 2019-01-16 | 2019-02-20 | $5,020 | $4,995 | $25 | $25 | |
| 1. DOUBLELINE LOW DURATION BOND FUND | 2019-01-16 | 2019-02-20 | $10 | $10 | |||
| 8175. DOUBLELINE LOW DURATION BOND FUND | 2018-12-06 | 2019-02-20 | $81,423 | $80,933 | $490 | $490 | |
| 3601. DOUBLELINE LOW DURATION BOND FUND | 2016-02-11 | 2019-02-20 | $35,866 | $35,866 | |||
| 1. DOUBLELINE LOW DURATION BOND FUND | 2015-06-04 | 2019-02-20 | $10 | $10 | |||
| 10998. DOUBLELINE LOW DURATION BOND FUND | 2015-05-12 | 2019-02-20 | $109,540 | $111,740 | -$2,200 | -$2,200 | |
| .63 FIRST EAGLE OVERSEAS FUND | 2019-01-16 | 2019-02-20 | $15 | $14 | $1 | $1 | |
| 1. FIRST EAGLE OVERSEAS FUND | 2019-01-16 | 2019-02-20 | $24 | $24 | |||
| 221. FIRST EAGLE OVERSEAS FUND | 2019-01-16 | 2019-02-20 | $5,224 | $4,979 | $245 | $245 | |
| 2030. FIRST EAGLE OVERSEAS FUND | 2018-02-09 | 2019-02-20 | $47,989 | $49,999 | -$2,010 | -$2,010 | |
| 1263. FIRST EAGLE OVERSEAS FUND | 2017-03-15 | 2019-02-20 | $29,857 | $30,577 | -$720 | -$720 | |
| 1. FIRST EAGLE OVERSEAS FUND | 2017-03-15 | 2019-02-20 | $24 | $23 | $1 | $1 | |
| 5111. FIRST EAGLE OVERSEAS FUND | 2016-12-30 | 2019-02-20 | $120,824 | $116,786 | $4,038 | $4,038 | |
| 1475. JPMORGAN MID CAP VALUE FUND | 2011-01-27 | 2019-02-20 | $54,959 | $34,986 | $19,973 | $19,973 | |
| 320. JPMORGAN MID CAP VALUE FUND | 2010-04-09 | 2019-02-20 | $11,923 | $6,822 | $5,101 | $5,101 | |
| 1. JPMORGAN MID CAP VALUE FUND | 2011-01-27 | 2019-02-20 | $37 | $22 | $15 | $15 | |
| 2461. JPMORGAN MID CAP VALUE FUND | 2012-06-20 | 2019-02-20 | $91,697 | $63,762 | $27,935 | $27,935 | |
| .63 JPMORGAN MID CAP VALUE FUND | 2019-01-16 | 2019-02-20 | $23 | $24 | -$1 | -$1 | |
| 145. JPMORGAN MID CAP VALUE FUND | 2019-01-16 | 2019-02-20 | $5,403 | $4,997 | $406 | $406 | |
| 1118. JPMORGAN MID CAP VALUE FUND | 2018-06-22 | 2019-02-20 | $41,657 | $44,988 | -$3,331 | -$3,331 | |
| 1158. JPMORGAN MID CAP VALUE FUND | 2018-05-04 | 2019-02-20 | $43,147 | $44,988 | -$1,841 | -$1,841 | |
| 1. JPMORGAN MID CAP VALUE FUND | 2018-05-04 | 2019-02-20 | $37 | $22 | $15 | $15 | |
| 1. GOTHAM INDEX PLUS FUND | 2019-02-20 | 2019-06-03 | $14 | $15 | -$1 | -$1 | |
| 3285. GOTHAM INDEX PLUS FUND | 2018-10-25 | 2019-06-03 | $45,990 | $49,111 | -$3,121 | -$3,121 | |
| 12663. GOTHAM INDEX PLUS FUND | 2018-12-17 | 2019-06-03 | $177,282 | $175,762 | $1,520 | $1,520 | |
| 354. GOTHAM INDEX PLUS FUND | 2019-01-16 | 2019-06-03 | $4,956 | $4,998 | -$42 | -$42 | |
| 1. GOTHAM INDEX PLUS FUND | 2019-02-20 | 2019-06-03 | $14 | $14 | |||
| 2845. GOTHAM INDEX PLUS FUND | 2019-02-20 | 2019-06-03 | $39,830 | $42,504 | -$2,674 | -$2,674 | |
| .8 GOTHAM INDEX PLUS FUND | 2019-02-20 | 2019-06-03 | $11 | $12 | -$1 | -$1 | |
| 1. INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2016-03-30 | 2019-02-20 | $49 | $37 | $12 | $12 | |
| 323. INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2018-05-04 | 2019-02-20 | $15,939 | $14,700 | $1,239 | $1,239 | |
| 955. INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2018-06-22 | 2019-02-20 | $47,125 | $44,992 | $2,133 | $2,133 | |
| 2000. INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2018-07-30 | 2019-02-20 | $98,692 | $94,782 | $3,910 | $3,910 | |
| 108. INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2019-01-16 | 2019-02-20 | $5,329 | $4,985 | $344 | $344 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-01-31 | $27 | $23 | $4 | $4 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-01-31 | $1 | $1 | |||
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-02-28 | $1 | $1 | |||
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-02-28 | $14 | $14 | |||
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-02-28 | $25 | $22 | $3 | $3 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-03-31 | $27 | $25 | $2 | $2 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-03-31 | $16 | $16 | |||
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-03-31 | $1 | $1 | |||
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-04-30 | $1 | $1 | |||
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-04-30 | $15 | $16 | -$1 | -$1 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-04-30 | $27 | $24 | $3 | $3 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-05-31 | $27 | $24 | $3 | $3 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-05-31 | $16 | $16 | |||
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-05-31 | $1 | $1 | |||
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-06-30 | $1 | $1 | |||
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-06-30 | $15 | $15 | |||
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-06-30 | $27 | $22 | $5 | $5 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-07-31 | $29 | $24 | $5 | $5 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-07-31 | $16 | $15 | $1 | $1 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-07-31 | $1 | $1 | |||
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-08-31 | $1 | $1 | |||
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-08-31 | $17 | $15 | $2 | $2 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-08-31 | $30 | $23 | $7 | $7 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-09-30 | $30 | $23 | $7 | $7 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-09-30 | $17 | $15 | $2 | $2 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-09-30 | $1 | $1 | |||
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-10-31 | $1 | $1 | |||
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-10-31 | $17 | $16 | $1 | $1 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-10-31 | $31 | $24 | $7 | $7 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-11-30 | $17 | $16 | $1 | $1 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-11-30 | $1 | $1 | |||
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-11-30 | $30 | $24 | $6 | $6 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2019-12-31 | $31 | $24 | $7 | $7 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2019-12-31 | $1 | $1 | |||
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2019-12-31 | $18 | $15 | $3 | $3 | |
| 1208. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2019-02-20 | 2019-05-24 | $67,817 | $71,272 | -$3,455 | -$3,455 | |
| 1208. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2019-02-20 | 2019-07-05 | $71,041 | $71,272 | -$231 | -$231 | |
| 460. ISHARES TIPS BOND ETF | 2019-02-20 | 2019-03-21 | $51,786 | $51,111 | $675 | $675 | |
| 45. ISHARES TIPS BOND ETF | 2019-01-16 | 2019-03-21 | $5,066 | $4,947 | $119 | $119 | |
| 203. ISHARES TIPS BOND ETF | 2016-11-21 | 2019-03-21 | $22,853 | $23,058 | -$205 | -$205 | |
| 573. ISHARES TIPS BOND ETF | 2016-10-10 | 2019-03-21 | $64,508 | $66,222 | -$1,714 | -$1,714 | |
| 388. ISHARES 10-20 YEAR TREASURY BOND ETF | 2019-05-24 | 2019-09-11 | $57,384 | $53,812 | $3,572 | $3,572 | |
| 1. LOOMIS SAYLES GLOBAL ALLOCATION FUND | 2019-01-16 | 2019-02-20 | $22 | $22 | |||
| .33 LOOMIS SAYLES GLOBAL ALLOCATION FUND | 2019-01-16 | 2019-02-20 | $7 | $7 | |||
| 239. LOOMIS SAYLES GLOBAL ALLOCATION FUND | 2019-01-16 | 2019-02-20 | $5,258 | $4,981 | $277 | $277 | |
| 8624. LOOMIS SAYLES GLOBAL ALLOCATION FUND | 2018-07-30 | 2019-02-20 | $189,728 | $199,991 | -$10,263 | -$10,263 | |
| .83 EVENTIDE GILEAD FUND | 2018-02-09 | 2019-02-20 | $32 | $29 | $3 | $3 | |
| 5803. EVENTIDE GILEAD FUND | 2018-02-09 | 2019-02-20 | $221,384 | $199,971 | $21,413 | $21,413 | |
| .28 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND | 2018-12-17 | 2019-02-20 | $9 | $9 | |||
| 1974. EVENTIDE HEALTHCARE & LIFE SCIENCES FUND | 2018-12-17 | 2019-02-20 | $62,536 | $58,884 | $3,652 | $3,652 | |
| .37 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND | 2018-07-30 | 2019-02-20 | $12 | $13 | -$1 | -$1 | |
| .59 OCCIDENTAL PETROLEUM CORP | 2017-07-17 | 2019-02-20 | $40 | $35 | $5 | $5 | |
| 282. OCCIDENTAL PETROLEUM CORP | 2016-01-29 | 2019-02-20 | $19,150 | $19,083 | $67 | $67 | |
| 4. OCCIDENTAL PETROLEUM CORP | 2017-07-17 | 2019-02-20 | $272 | $239 | $33 | $33 | |
| 73. OCCIDENTAL PETROLEUM CORP | 2019-01-16 | 2019-02-20 | $4,957 | $4,768 | $189 | $189 | |
| 75. OCCIDENTAL PETROLEUM CORP | 2016-01-29 | 2019-02-20 | $5,093 | $5,075 | $18 | $18 | |
| .63 OCCIDENTAL PETROLEUM CORP | 2019-01-16 | 2019-02-20 | $43 | $41 | $2 | $2 | |
| 3. OCCIDENTAL PETROLEUM CORP | 2016-01-29 | 2019-02-20 | $204 | $203 | $1 | $1 | |
| 1. OCCIDENTAL PETROLEUM CORP | 2016-01-29 | 2019-02-20 | $68 | $68 | |||
| .37 OCCIDENTAL PETROLEUM CORP | 2019-01-16 | 2019-02-25 | $24 | $24 | |||
| .23 OCCIDENTAL PETROLEUM CORP | 2019-01-16 | 2019-02-25 | $15 | $15 | |||
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2019-02-20 | $190 | $100 | $90 | $90 | |
| .17 VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2019-02-20 | $32 | $17 | $15 | $15 | |
| 843. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2019-02-20 | $160,068 | $83,983 | $76,085 | $76,085 | |
| 4. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2019-02-20 | $760 | $398 | $362 | $362 | |
| .71 VANGUARD INFORMATION TECHNOLOGY ETF | 2017-07-06 | 2019-02-20 | $134 | $99 | $35 | $35 | |
| 27. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2019-02-20 | $5,127 | $2,690 | $2,437 | $2,437 | |
| 966. VANGUARD S&P 500 ETF | 2016-11-11 | 2019-02-20 | $247,003 | $191,902 | $55,101 | $55,101 | |
| 20. VANGUARD S&P 500 ETF | 2019-01-16 | 2019-02-20 | $5,114 | $4,805 | $309 | $309 | |
| 365. VANGUARD S&P 500 ETF | 2016-10-13 | 2019-07-05 | $100,063 | $20,647 | $79,416 | $79,416 | |
| 1. VIRTUS MULTI SECTOR | 2018-12-06 | 2019-02-20 | $5 | $5 | |||
| .28 VIRTUS MULTI SECTOR | 2018-10-19 | 2019-02-20 | $1 | $1 | |||
| 58893. VIRTUS MULTI SECTOR | 2018-10-19 | 2019-02-20 | $273,852 | $273,160 | $692 | $692 | |
| 17593. VIRTUS MULTI SECTOR | 2018-12-06 | 2019-02-20 | $81,807 | $80,897 | $910 | $910 | |
| .25 VIRTUS MULTI SECTOR | 2019-01-16 | 2019-02-20 | $1 | $1 | |||
| 1082. VIRTUS MULTI SECTOR | 2019-01-16 | 2019-02-20 | $5,031 | $4,997 | $34 | $34 | |
| 1. VIRTUS MULTI SECTOR | 2018-10-19 | 2019-02-20 | $5 | $5 | |||
| .1 VIRTUS MULTI SECTOR | 2019-01-16 | 2019-02-20 | |||||
| 17. WISDOMTREE US TOTAL DIVIDEND FUND | 2012-06-20 | 2019-02-20 | $1,597 | $885 | $712 | $712 | |
| 384. WISDOMTREE US TOTAL DIVIDEND FUND | 2011-12-30 | 2019-02-20 | $36,072 | $18,914 | $17,158 | $17,158 | |
| 624. WISDOMTREE US TOTAL DIVIDEND FUND | 2011-12-30 | 2019-02-20 | $58,617 | $30,736 | $27,881 | $27,881 | |
| 384. WISDOMTREE US TOTAL DIVIDEND FUND | 2011-10-05 | 2019-02-20 | $36,072 | $16,896 | $19,176 | $19,176 | |
| 3. WISDOMTREE US TOTAL DIVIDEND FUND | 2017-07-03 | 2019-02-20 | $282 | $256 | $26 | $26 | |
| 1. WISDOMTREE US TOTAL DIVIDEND FUND | 2011-12-30 | 2019-02-20 | $94 | $49 | $45 | $45 | |
| 1. WISDOMTREE US TOTAL DIVIDEND FUND | 2011-08-24 | 2019-02-20 | $94 | $45 | $49 | $49 | |
| 122. WISDOMTREE US TOTAL DIVIDEND FUND | 2011-10-05 | 2019-02-20 | $11,460 | $5,368 | $6,092 | $6,092 | |
| 5. WISDOMTREE US TOTAL DIVIDEND FUND | 2011-08-24 | 2019-02-20 | $470 | $227 | $243 | $243 | |
| 624. WISDOMTREE US TOTAL DIVIDEND FUND | 2011-08-24 | 2019-02-20 | $58,617 | $28,342 | $30,275 | $30,275 | |
| 16. WISDOMTREE US TOTAL DIVIDEND FUND | 2011-08-24 | 2019-02-20 | $1,503 | $727 | $776 | $776 | |
| .38 WISDOMTREE US TOTAL DIVIDEND FUND | 2018-11-26 | 2019-02-20 | $36 | $33 | $3 | $3 | |
| 1. WISDOMTREE US TOTAL DIVIDEND FUND | 2011-10-05 | 2019-02-20 | $94 | $44 | $50 | $50 | |
| .71 WISDOMTREE US TOTAL DIVIDEND FUND | 2017-07-03 | 2019-02-20 | $67 | $61 | $6 | $6 | |
| .1 WISDOMTREE US TOTAL DIVIDEND FUND | 2017-07-03 | 2019-02-25 | $9 | $8 | $1 | $1 | |
| .29 WISDOMTREE US TOTAL DIVIDEND FUND | 2017-07-03 | 2019-02-25 | $27 | $24 | $3 | $3 | |
| 2314. WISDOMTREE INDIA EARNINGS FUND | 2017-08-24 | 2019-02-20 | $54,239 | $60,349 | -$6,110 | -$6,110 | |
| 2224. WISDOMTREE EUROPE HEDGED EQUITY FUND | 2015-01-02 | 2019-02-20 | $138,958 | $124,411 | $14,547 | $14,547 | |
| 55. WISDOMTREE EUROPE HEDGED EQUITY FUND | 2015-01-02 | 2019-02-20 | $3,436 | $3,077 | $359 | $359 | |
| .82 WISDOMTREE EUROPE HEDGED EQUITY FUND | 2017-07-03 | 2019-02-20 | $51 | $52 | -$1 | -$1 | |
| 411. WISDOMTREE EUROPE HEDGED EQUITY FUND | 2015-01-02 | 2019-02-20 | $25,680 | $22,991 | $2,689 | $2,689 | |
| 412. WISDOMTREE EUROPE HEDGED EQUITY FUND | 2015-01-23 | 2019-02-20 | $25,742 | $24,985 | $757 | $757 | |
| 52. WISDOMTREE EUROPE HEDGED EQUITY FUND | 2017-07-30 | 2019-02-20 | $3,249 | $3,265 | -$16 | -$16 | |
| .71 WISDOMTREE EUROPE HEDGED EQUITY FUND | 2017-07-30 | 2019-02-20 | $44 | $44 | |||
| .53 WISDOMTREE EUROPE HEDGED EQUITY FUND | 2017-07-30 | 2019-02-25 | $33 | $33 | |||
| .29 WISDOMTREE EUROPE HEDGED EQUITY FUND | 2017-07-30 | 2019-02-25 | $18 | $18 | |||
| CAPITAL GAIN DIVIDENDS | $80,437 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $475,017 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $333,771 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,282,528 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045832 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $371,336 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,161,064 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051855 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $376,139 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,850,789 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $370,063 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,455,875 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049634 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $370,897 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,737,354 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047936 | DistributionYr5Rt |
| Total Distribution | 0.250161 | TotalDistributionRt |
| Average Distribution | 0.050032 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,328,795 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $366,674 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,846 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $372,520 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $279,619 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,372 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $681 | OverpaymentAmt |
| Applied To ES Tax | $681 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MOLLY KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | PRESIDENT | 1 | $0 |
| TYLER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | TREASURER | 0 | $0 |
| MARSHALL MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| PARKER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| JILLIAN KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH STREET NY8-114-07-07 AF | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANGER | ServiceTypeTxt |
| Compensation | $72,510 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,954,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,440,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,440,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,328,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,691 | TotalTaxAmt |
| Distributable Before Adj | $354,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $354,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $354,749 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,619 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $279,619 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $279,619 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $276,546 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $279,619 | QualifyingDistributionsAmt |
| Applied To Year1 | $276,546 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,073 | 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 | $351,676 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUDITH MACCREADY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ELECTRIC VEHICLE LEARNING | |||||||
| 120 CADMUS STREET | ENCINITAS | CA | 92024 | N/A | PC | UNRESTRICTED GENERAL | $27,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| MY FRIENDS PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | N/A | PC | UNRESTRICTED GENERAL | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $475,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $630,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $630,481 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGER FEES | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 674599105 OCCIDENTAL PETROLEUM | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 32008F200 FIRST EAGLE SOGEN FD | |||
| 258620301 DOUBLELINE CORE FIXE | AT COST | $474,500 | $477,278 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | $424,314 | $716,446 |
| 464287176 ISHARES TIPS BOND ET | |||
| 97717W109 WISDOMTREE TOTAL DIV | |||
| 779562107 T ROWE PRICE NEW HOR | AT COST | $189,324 | $226,100 |
| 464285105 ISHARES COMEX GOLD T | AT COST | $195,302 | $241,425 |
| 92204A702 VANGUARD INFORMATION | AT COST | $114,216 | $275,630 |
| 13161T401 CALVERT SHORT-DURATI | AT COST | $357,253 | $362,864 |
| 258620863 DOUBLELINE LOW DURAT | AT COST | $57,438 | $57,323 |
| 97717X701 WISDOMTREE EUROPE HE | |||
| 97717W422 WISDOMTREE INDIA EAR | |||
| 339183105 JP MORGAN MID CAP VA | |||
| 72201M719 PIMCO INCOME FUND | AT COST | $357,342 | $359,360 |
| 258620509 DOUBLELINE EMERGING | AT COST | $360,377 | $369,421 |
| 62827M706 EVENTIDE HEALTHCARE | AT COST | $212,714 | $279,533 |
| 14064D865 FULLER & THALER BEHV | AT COST | $136,106 | $158,715 |
| 62827L658 EVENTIDE GILEAD FUND | AT COST | $233,710 | $237,808 |
| 92828R610 VIRTUS MULTI SECTOR | AT COST | $355,437 | $362,331 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $217,043 | $218,977 |
| 46138E198 INVESCO S&P MIDCAP L | AT COST | $165,734 | $233,192 |
| 360875579 GOTHAM INDEX PLUS FU | |||
| 543487870 LOOMIS SAYLES GLOBAL | |||
| 78464A763 SPDR S&P DIVIDEND ET | AT COST | $284,913 | $309,264 |
| 704223775 PAX GLOBAL ENVIRONME | AT COST | $284,927 | $321,918 |
| 72201M743 PIMCO GNMA FUND CL P | AT COST | $76,851 | $76,713 |
| 04314H485 ARTISAN INTERNATIONA | AT COST | $213,498 | $250,905 |
| 131582793 CALVERT INCOME FUND | AT COST | $463,006 | $498,578 |
| 464288653 ISHARES 10-20 YEAR T | AT COST | $158,142 | $167,593 |
| 00900W738 INVESCO OPNHMR GLOBA | AT COST | $142,463 | $148,660 |
| 701769408 PARNASSUS CORE EQUIT | AT COST | $284,927 | $311,443 |
| 670729714 NUVEEN LARGE CAP COR | AT COST | $284,927 | $300,508 |
| 01900A403 ALLIANZGI GLOBAL WAT | AT COST | $142,463 | $165,576 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | $189,859 | $192,542 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $85 | $0 | $85 |
| INVSTMT EXPENSE | $532 | $532 | $0 |
| OTHER CHARITABLE EXPENSES | $1,030 | $0 | $1,030 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $893 |
| COST BASIS ADJ | $63 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $72,510 | Amt |
| Net Investment Income | $43,506 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,004 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $358 | $358 | $0 |
| EXCISE TAX - PRIOR YEAR | $4,972 | $0 | $0 |
| EXCISE TAX ESTIMATES | $12,372 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
Comments