LIPTON FAM FOUNDATION TR 01102011: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
LIPTON FAM FOUNDATION TR 01102011 (EIN 37-6475607)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-09-04
IRS object ID
201922479349100207
Schema version
2018v3.1
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)
Return2019-09-04T15:07:35-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-05-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWN C BECKERPreparerPersonNm
PTINP00970717PTIN
Phone3142903300PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.219.218.18IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-29IPDt
IP Tm15:52:28IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdBE87B7B0375A7A2F126E918D216A4D4D00497E8DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,038,359FMVAssetsEOYAmt
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$247InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$247InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,218DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,218DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,258NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$34,258GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,258CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$57,723TotalRevAndExpnssAmt
Total Net Invst Incm$57,723TotalNetInvstIncmAmt
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$7,256OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,628OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,628OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,369TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,125TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,878TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,878TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,302ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,302ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,427TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,878TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,180TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,704ExcessRevenueOverExpensesAmt
Net Investment Income$52,845NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$55,416CashBOYAmt
Cash EOY$12,181CashEOYAmt
Cash EOYFMV$12,181CashEOYFMVAmt
Corporate Stock BOY$935,273CorporateStockBOYAmt
Corporate Stock EOY$975,532CorporateStockEOYAmt
Corporate Stock EOYFMV$1,026,178CorporateStockEOYFMVAmt
Total Assets BOY$990,689TotalAssetsBOYAmt
Total Assets EOY$987,713TotalAssetsEOYAmt
Total Assets EOYFMV$1,038,359TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$990,689RetainedEarningBOYAmt
Retained Earning EOY$987,713RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$990,689TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$987,713TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$990,689TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$987,713TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$990,689TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,704ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$987,985SubtotalAmt
Other Decreases$272OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$987,713TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$5,237$5,237$5,237
CAPITAL GAINS DIVIDENDS$29,021$29,021$29,021P
FieldValueIRS element (for citing)
Capital Gain Net Income$34,258CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$52,934AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,108,044NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047772DistributionYr1Rt
Adjusted Qlfy Distri Yr2$46,373AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,013,850NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045740DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,534AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$980,659NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.004623DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Total Distribution0.098135TotalDistributionRt
Average Distribution0.019627AverageDistributionRt
Net Vl Noncharitable Assets$1,130,660NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$22,191AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$528NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$22,719AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$54,180QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$528InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$528SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$528TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$680EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$680TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$152OverpaymentAmt
Applied To ES Tax$152AppliedToESTaxAmt
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$1,105,013AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,865AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,147,878TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,147,878AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,218CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,130,660NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,533MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,533MinimumInvestmentReturnAmt
Tax Based On Investment Income$528TaxBasedOnInvestmentIncomeAmt
Total Tax$528TotalTaxAmt
Distributable Before Adj$56,005DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$56,005DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$56,005DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,180ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$54,180QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$528PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$53,652AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,005DistributableAsAdjustedAmt
Undistributed Income PY$49,297UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$54,180QualifyingDistributionsAmt
Applied To Year1$49,297AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,883AppliedToCurrentYearAmt
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$51,122UndistributedIncomeCYAmt
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
350ORG
20 JAY ST STE 732BROOKLYNNY11201PCGENERAL FUNDING$500
ACLU
125 BROAD ST 18TH FLOORNEW YORKNY10033PCGENERAL FUNDING$1,500
AGAINST MALARIA FOUNDATION
PO BOX 7247-6370PHILADELPHIAPA19170PCGENERAL FUNDING$3,500
AIDS PROJECT OF THE EAST BAY
1320 WEBSTER STOAKLANDCA94612PCGENERAL FUNDING$4,109
AMERICAN ALZHEIMER'S ASSOC
225 N MICHIGAN AVE FL 17CHICAGOIL60601PCGENERAL FUNDING$500
AMERICAN CANCER SOCIETY
4215 LINDELL BLVDST LOUISMO63108PCGENERAL FUNDING$500
BOSTON UNIVERSITY
595 COMMONWEALTH AVEBOSTONMA02215PCBU MENS LACROSSE$1,217
DOCTORS WITHOUT BORDERS USA
333 7TH AVENEW YORKNY10001PCGENERAL FUNDING$1,217
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH 17TH FLOORNEW YORKNY10010PCGENERAL FUNDING$500
EVERYTOWN FOR GUN SAFETY SUPPORT FUND
PO BOX 4184NEW YORKNY10163PCGENERAL FUNDING$4,109
NORTHFIELD MOUNT HERMON SCHOOL
1 LAMPLIGHTER WAYMOUNT HERMONMA01354PCGENERAL FUNDING$2,500
PPFA
123 WILLIAM STNEW YORKNY10038PCGENERAL FUNDING$4,108
PRISON UNIVERSITY PROJECT
PO BOX 492SAN QUENTINCA94964PCGENERAL FUNDING$4,108
PROTEUS FUND
15 RESEARCH DRAMHERSTMA01002PCTHIRD WAVE FUND$8,217
SIDDHARTHA SCHOOL PROJECT
9 FROST BROOK LANEFREEPORTME04032PCGENERAL FUNDING$12,717
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,302TotalGrantOrContriPdDurYrAmt
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$247ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,218ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$34,258ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$57,723ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$57,723TotalIncomeProducingActyAmt

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 BEYOND BRICS ETF (BBRC)$20,643$23,115
COLUMBIA EMERGING MARKETS CONSUMER ETF (ECON)$23,024$23,405
ISHARES MSCI EM ESG OPTIMIZED ETF (ESGE)$48,471$46,987
CALVERT INTERNATIONAL EQUITY FUND CL I (CWVIX)$110,900$121,981
CALVERT INTERNATIONAL OPPORTUNITIES FD CL I (COIIX)$33,560$36,207
CALVERT SMALL CAP FUND CL I (CSVIX)$41,909$46,851
CALVERT EQUITY FUND CL I (CEYIX)$107,687$125,048
DOMINI IMPACT INT EQUITY FD CL A SH (DOMAX)$113,329$121,568
PARNASSUS MID CAP INVESTOR (PARMX)$42,595$50,668
BLACKROCK STRATEGIC INCOME I (BSIIX)$45,950$45,770
CALVERT RESPONSIBLE MUNI INC FD CL I (CTTIX)$62,995$60,946
CALVERT BOND FD CL I (CBDIX)$46,256$45,933
GOLDMAN SACHS STRATEGIC INC CL I (GSZIX)$46,218$45,885
PARNASSUS FIXED INC FUND (PRFIX)$48,170$45,994
DOMINI IMPACT EQUITY FD CL INSTITUTIONAL SH (DIEQX)$120,634$124,680
DOMINI IMPACT BOND FD CL INSTITUTIONAL (DSBIX)$63,191$61,140

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$272Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUBS MANAGEMENT FEESCategoryTxt
Amt$7,256Amt
Net Investment Income$3,628NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,628DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX PAIDCategoryTxt
Amt$1,369Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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