MACCREADY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MACCREADY FAMILY FOUNDATION (EIN 27-1241337)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201941309349101649
- Schema version
- 2018v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T11:00:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY KNOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2019-05-01 | 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 | 2019-05-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.194.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 49C441CEE5A7706587972BD56A99E82CC67390C5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,962,786 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $172,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $492,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,721,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $492,032 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $664,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $662,864 | 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 Rev And Expnss | $630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $630 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,348 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,348 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,049 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,230 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,820 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,797 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $856 | 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 | $1,287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $314 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $973 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $333,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $275,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $618,464 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,431 | CashBOYAmt |
| Cash EOY | $5,232 | CashEOYAmt |
| Cash EOYFMV | $5,232 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $229,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $988,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $988,290 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $49,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,146 | CorporateBondsBOYAmt |
| Other Investments BOY | $5,992,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,621,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,946,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,372,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,640,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,962,786 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,372,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,640,034 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,372,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,640,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,372,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,640,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,372,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $275,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,647,645 | SubtotalAmt |
| Other Decreases | $7,611 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,640,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23686. AQR MULTI STRATEGY | 2015-12-24 | 2018-07-30 | $193,515 | $229,991 | -$36,476 | -$36,476 | |
| 12307. AQR MULTI STRATEGY | 2016-02-04 | 2018-07-30 | $100,548 | $119,993 | -$19,445 | -$19,445 | |
| 1. AQR MULTI STRATEGY | 2016-02-04 | 2018-07-30 | $8 | $10 | -$2 | -$2 | |
| 3724. AQR MULTI STRATEGY | 2016-02-11 | 2018-07-30 | $30,425 | $36,719 | -$6,294 | -$6,294 | |
| .25 AQR MULTI STRATEGY | 2016-02-11 | 2018-07-30 | $2 | $2 | |||
| 3722. CALVERT BOND FUND | 2010-01-26 | 2018-05-04 | $58,659 | $56,858 | $1,801 | $1,801 | |
| 1. CALVERT BOND FUND | 2010-01-26 | 2018-05-04 | $16 | $15 | $1 | $1 | |
| 1950. CALVERT BOND FUND | 2010-04-09 | 2018-05-04 | $30,732 | $29,905 | $827 | $827 | |
| 1. CALVERT BOND FUND | 2010-06-18 | 2018-05-04 | $16 | $15 | $1 | $1 | |
| 543. CALVERT BOND FUND | 2010-12-03 | 2018-05-04 | $8,558 | $8,436 | $122 | $122 | |
| 580. CALVERT BOND FUND | 2011-12-08 | 2018-05-04 | $9,141 | $9,051 | $90 | $90 | |
| 284. CALVERT BOND FUND | 2012-12-07 | 2018-05-04 | $4,476 | $4,651 | -$175 | -$175 | |
| .61 CALVERT BOND FUND | 2012-12-07 | 2018-05-04 | $10 | $10 | |||
| . CALVERT BOND FUND | 2017-12-15 | 2018-05-04 | |||||
| 1819. CALVERT MID CAP FUND | 2010-01-26 | 2018-05-04 | $68,540 | $49,945 | $18,595 | $18,595 | |
| 423. CALVERT MID CAP FUND | 2010-04-09 | 2018-05-04 | $15,939 | $13,166 | $2,773 | $2,773 | |
| 1. CALVERT MID CAP FUND | 2010-08-19 | 2018-05-04 | $38 | $28 | $10 | $10 | |
| .24 CALVERT MID CAP FUND | 2010-08-19 | 2018-05-04 | $9 | $8 | $1 | $1 | |
| 181. CALVERT MID CAP FUND | 2010-08-19 | 2018-05-04 | $6,820 | $4,991 | $1,829 | $1,829 | |
| 14. COLUMBIA EMERGING MKTS | 2016-07-05 | 2018-07-30 | $349 | $319 | $30 | $30 | |
| 1322. COLUMBIA EMERGING MKTS | 2016-07-12 | 2018-07-30 | $32,931 | $31,530 | $1,401 | $1,401 | |
| 644. CONOCOPHILLIPS | 2016-01-29 | 2018-12-06 | $42,002 | $24,459 | $17,543 | $17,543 | |
| .9 DREYFUS SUSTAINABLE US EQUITY FUND INC | 2012-08-21 | 2018-06-15 | $10 | $10 | |||
| 15074. DREYFUS SUSTAINABLE US EQUITY FUND INC | 2012-08-21 | 2018-06-15 | $173,954 | $168,225 | $5,729 | $5,729 | |
| 34. DREYFUS SUSTAINABLE US EQUITY FUND INC | 2012-12-06 | 2018-06-15 | $392 | $371 | $21 | $21 | |
| 1. DREYFUS SUSTAINABLE US EQUITY FUND INC | 2012-12-06 | 2018-06-15 | $12 | $11 | $1 | $1 | |
| .4 FIDELITY ADV EMERGING | 2018-07-30 | 2018-10-16 | $5 | $5 | |||
| 30441. FIDELITY ADV EMERGING | 2018-07-30 | 2018-10-16 | $385,383 | $399,943 | -$14,560 | -$14,560 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-01-31 | $27 | $23 | $4 | $4 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-02-28 | $25 | $22 | $3 | $3 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-03-31 | $28 | $24 | $4 | $4 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-04-30 | $27 | $24 | $3 | $3 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-05-31 | $28 | $25 | $3 | $3 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-06-30 | $27 | $25 | $2 | $2 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-07-31 | $26 | $25 | $1 | $1 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-08-31 | $25 | $25 | |||
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-09-30 | $24 | $24 | |||
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-10-31 | $25 | $24 | $1 | $1 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-11-30 | $25 | $24 | $1 | $1 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2018-12-31 | $26 | $23 | $3 | $3 | |
| 75000. KINDER MORGAN ENER PART | 2015-12-14 | 2018-02-15 | $75,000 | $75,000 | |||
| 4106. LOOMIS SAYLES INVT TR BD FD INSTL CL | 2014-04-30 | 2018-12-06 | $53,994 | $63,971 | -$9,977 | -$9,977 | |
| 1. LOOMIS SAYLES INVT TR BD FD INSTL CL | 2014-04-30 | 2018-12-06 | $13 | $15 | -$2 | -$2 | |
| 1. LOOMIS SAYLES INVT TR BD FD INSTL CL | 2013-12-27 | 2018-12-06 | $13 | $14 | -$1 | -$1 | |
| 2650. LOOMIS SAYLES INVT TR BD FD INSTL CL | 2013-12-27 | 2018-12-06 | $34,848 | $39,989 | -$5,141 | -$5,141 | |
| 2158. LOOMIS SAYLES INVT TR BD FD INSTL CL | 2010-04-09 | 2018-12-06 | $28,378 | $29,996 | -$1,618 | -$1,618 | |
| 774. LOOMIS SAYLES INVT TR BD FD INSTL CL | 2010-01-26 | 2018-12-06 | $10,178 | $10,403 | -$225 | -$225 | |
| .79 LOOMIS SAYLES INVT TR BD FD INSTL CL | 2010-01-26 | 2018-12-06 | $10 | $11 | -$1 | -$1 | |
| 2590. LOOMIS SAYLES INVT TR BD FD INSTL CL | 2014-06-19 | 2018-12-06 | $34,059 | $41,000 | -$6,941 | -$6,941 | |
| 1. LOOMIS SAYLES INVT TR BD FD INSTL CL | 2014-04-30 | 2018-12-06 | $13 | $16 | -$3 | -$3 | |
| 2380. MATTHEWS INDIA FUND | 2016-12-30 | 2018-10-25 | $66,521 | $61,047 | $5,474 | $5,474 | |
| .37 MATTHEWS INDIA FUND | 2015-12-11 | 2018-10-25 | $10 | $9 | $1 | $1 | |
| 1160. MATTHEWS INDIA FUND | 2015-12-11 | 2018-10-25 | $32,422 | $29,336 | $3,086 | $3,086 | |
| .37 MATTHEWS INDIA FUND | 2015-12-11 | 2018-10-26 | $10 | $9 | $1 | $1 | |
| 3539. MATTHEWS INDIA FUND | 2015-12-11 | 2018-10-26 | $98,136 | $89,501 | $8,635 | $8,635 | |
| 1. MATTHEWS INDIA FUND | 2015-12-11 | 2018-10-26 | $28 | $25 | $3 | $3 | |
| .82 OPPENHEIMER INTL | 2018-02-09 | 2018-12-06 | $39 | $40 | -$1 | -$1 | |
| 2053. OPPENHEIMER INTL | 2018-02-09 | 2018-12-06 | $96,635 | $99,961 | -$3,326 | -$3,326 | |
| .59 OPPENHEIMER INTL | 2017-05-11 | 2018-12-06 | $28 | $26 | $2 | $2 | |
| 707. OPPENHEIMER INTL | 2017-05-11 | 2018-12-06 | $33,278 | $30,571 | $2,707 | $2,707 | |
| .41 OPPENHEIMER INTL | 2017-05-11 | 2018-12-07 | $19 | $18 | $1 | $1 | |
| 2761. OPPENHEIMER INTL | 2017-05-11 | 2018-12-07 | $128,635 | $119,386 | $9,249 | $9,249 | |
| 2706. PARNASSUS MID CAP FUND | 2012-07-17 | 2018-06-15 | $89,082 | $53,017 | $36,065 | $36,065 | |
| 26. PARNASSUS MID CAP FUND | 2012-11-16 | 2018-06-15 | $856 | $512 | $344 | $344 | |
| .42 PARNASSUS MID CAP FUND | 2012-12-27 | 2018-06-15 | $14 | $9 | $5 | $5 | |
| 1. PARNASSUS MID CAP FUND | 2012-12-27 | 2018-06-15 | $33 | $20 | $13 | $13 | |
| .39 PARNASSUS MID CAP FUND | 2018-05-22 | 2018-06-15 | $13 | $13 | $13 | ||
| 15374. PAX WORLD HIGH YIELD | 2012-07-17 | 2018-06-15 | $101,315 | $112,999 | -$11,684 | -$11,684 | |
| .25 PAX WORLD HIGH YIELD | 2012-07-17 | 2018-06-15 | $2 | $2 | |||
| .73 RIVERNORTH DOUBLE LINE | 2015-01-02 | 2018-07-30 | $7 | $8 | -$1 | -$1 | |
| 31597. RIVERNORTH DOUBLE LINE | 2015-01-02 | 2018-07-30 | $318,814 | $340,156 | -$21,342 | -$21,342 | |
| 2. SPDR S P BIOTECH | 2016-10-13 | 2018-12-17 | $151 | $123 | $28 | $28 | |
| .13 SPDR S P BIOTECH | 2017-06-27 | 2018-12-17 | $10 | $10 | |||
| 2265. SPDR S P BIOTECH | 2016-10-13 | 2018-12-17 | $171,321 | $139,310 | $32,011 | $32,011 | |
| 1. SPDR S P BIOTECH | 2017-06-27 | 2018-12-17 | $76 | $80 | -$4 | -$4 | |
| .62 SPDR S P BIOTECH | 2017-06-27 | 2018-12-17 | $47 | $49 | -$2 | -$2 | |
| 1. SPDR S P BIOTECH | 2016-10-13 | 2018-12-17 | $76 | $62 | $14 | $14 | |
| 1. SPDR S P BIOTECH | 2017-06-27 | 2018-12-17 | $76 | $80 | -$4 | -$4 | |
| .13 SPDR S P BIOTECH | 2017-06-27 | 2018-12-24 | $8 | $10 | -$2 | -$2 | |
| 1. 1919 SOCIALLY RESPONSIVE | 2012-08-21 | 2018-06-15 | $19 | $18 | $1 | $1 | |
| 11904. 1919 SOCIALLY RESPONSIVE | 2012-08-21 | 2018-06-15 | $224,742 | $213,200 | $11,542 | $11,542 | |
| .86 1919 SOCIALLY RESPONSIVE | 2017-06-30 | 2018-06-15 | $16 | $15 | $1 | $1 | |
| 30. 1919 SOCIALLY RESPONSIVE | 2017-06-30 | 2018-06-15 | $566 | $520 | $46 | $46 | |
| 1000. VANECK VECTORS OIL | 2018-07-30 | 2018-09-27 | $25,193 | $26,095 | -$902 | -$902 | |
| 2400. VANECK VECTORS OIL | 2018-05-16 | 2018-09-27 | $60,462 | $69,450 | -$8,988 | -$8,988 | |
| 813. VANGUARD ENERGY ETF | 2018-09-27 | 2018-12-21 | $61,013 | $85,718 | -$24,705 | -$24,705 | |
| 2000. VANGUARD S&P 500 ETF | 2016-08-09 | 2018-01-19 | $514,718 | $401,074 | $113,644 | $113,644 | |
| .94 VANGUARD S&P 500 ETF | 2016-10-13 | 2018-01-19 | $242 | $53 | $189 | $189 | |
| 1700. VANGUARD S&P 500 ETF | 2016-10-13 | 2018-01-19 | $437,510 | $96,164 | $341,346 | $341,346 | |
| .06 VANGUARD S&P 500 ETF | 2017-06-30 | 2018-01-19 | $16 | $14 | $2 | $2 | |
| 37. VANGUARD S&P 500 ETF | 2017-06-03 | 2018-12-17 | $8,659 | $8,235 | $424 | $424 | |
| 713. VANGUARD S&P 500 ETF | 2016-11-11 | 2018-12-17 | $166,868 | $141,642 | $25,226 | $25,226 | |
| .45 VIRTUS MULTI SECTOR | 2017-10-06 | 2018-10-19 | $4 | $5 | -$1 | -$1 | |
| 63569. VIRTUS MULTI SECTOR | 2017-10-06 | 2018-10-19 | $628,697 | $661,952 | -$33,255 | -$33,255 | |
| CAPITAL GAIN DIVIDENDS | $56,237 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $492,032 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $371,336 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,161,064 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051855 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $376,139 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,850,789 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $370,063 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,455,875 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049634 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $370,897 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,737,354 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047936 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $380,843 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,499,824 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05078 | DistributionYr5Rt |
| Total Distribution | 0.255109 | TotalDistributionRt |
| Average Distribution | 0.051022 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,282,528 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $371,569 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,185 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $377,754 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $333,771 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,397 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,397 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,972 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | ||||||
| PO BOX 1501 NJ-130-03-31 | PENNINGTON | NJ | 08534 | PRESIDENT | 1 | $0 |
| TYLER MACCREADY CO BANA | ||||||
| PO BOX 1501 NJ-130-03-31 | PENNINGTON | NJ | 08534 | TREASURER | 0 | $0 |
| MARSHALL MACCREADY CO BANA | ||||||
| PO BOX 1501 NJ-130-03-31 | PENNINGTON | NJ | 08534 | VICE PRESIDENT | 0 | $0 |
| PARKER MACCREADY CO BANA | ||||||
| PO BOX 1501 NJ-130-03-31 | PENNINGTON | NJ | 08534 | VICE PRESIDENT | 0 | $0 |
| JILLIAN KNOX CO BANA | ||||||
| PO BOX 1501 NJ-130-03-31 | PENNINGTON | NJ | 08534 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $6,698,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $694,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,393,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,393,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,282,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,369 | TotalTaxAmt |
| Distributable Before Adj | $351,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $351,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $351,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $333,771 | 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 | $333,771 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $333,771 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $351,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $258,560 | 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 | $333,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $258,560 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,211 | 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 | $276,546 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YOUTH SPEAK COLLECTIVE | ||||||||
| 444 SOUTH BRAND BLVD | SAN FERNANCO | CA | 91340 | N/A | PC | UNRESTRICTED GENERAL | $80,000 | |
| COMMUNITY SCIENCE | ||||||||
| PO BOX 31002 | SAN FRANCISCO | CA | 94131 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | WORKSHOP NETWORK |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| 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 | $300,000 | 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 | $172,241 | 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 | $492,032 | 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 | $664,273 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $664,273 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| TAX PREPARATION FEES | $2,500 | $2,500 |
| ACCOUNTING AND TAX PREPARATION | $848 | $848 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 494550AY2 KINDER MORGAN ENER P | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 674599105 OCCIDENTAL PETROLEUM | $24,704 | $22,440 |
| 20825C104 CONOCOPHILLIPS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 32008F200 FIRST EAGLE SOGEN FD | AT COST | $197,402 | $184,673 |
| 78464A870 SPDR S P BIOTECH | |||
| 73937B647 S&P 400 LOW VOLATILI | |||
| 258620301 DOUBLELINE CORE FIXE | AT COST | $363,989 | $348,235 |
| 131618787 CALVERT BOND FUND | |||
| 922908363 VANGUARD S&P 500 ETF | AT COST | $636,864 | $862,491 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $89,280 | $84,980 |
| 131649709 CALVERT MID CAP FUND | |||
| 97717W109 WISDOMTREE TOTAL DIV | AT COST | $102,778 | $184,927 |
| 89832P762 1919 SOCIALLY RESPON | |||
| 779562107 T ROWE PRICE NEW HOR | AT COST | $95,347 | $102,458 |
| 68380U506 OPPENHEIMER INTL | |||
| 26201E408 THE DREYFUS THIRD | |||
| 92828R289 VIRTUS MULTI SECTOR | |||
| 704223809 PAX WORLD HIGH YIELD | |||
| 464285105 ISHARES COMEX GOLD T | AT COST | $115,371 | $127,595 |
| 92204A702 VANGUARD INFORMATION | AT COST | $197,058 | $329,607 |
| 76881N202 RIVERNORTH DOUBLE LI | |||
| 577130859 MATTHEWS INDIA FUND | |||
| 13161T401 CALVERT SHORT DURATI | AT COST | $48,721 | $47,005 |
| 258620863 DOUBLELINE LOW DURAT | AT COST | $346,070 | $339,525 |
| 19762B509 COLUMBIA EMERGING MK | |||
| 00203H792 AQR MULTI STRATEGY | |||
| 97717X701 WISDOMTREE EUROPE HE | AT COST | $179,031 | $178,284 |
| 97717W422 WISDOMTREE INDIA EAR | AT COST | $60,349 | $57,387 |
| 701765885 PARNASSUS MID CAP FU | |||
| 339183105 JP MORGAN MID CAP VA | AT COST | $195,612 | $212,960 |
| 543495840 LOOMIS SAYLES INVT T | |||
| 72201M719 PIMCO INCOME FUND CL | AT COST | $111,404 | $109,005 |
| 258620509 DOUBLELINE EMERGING | AT COST | $784,475 | $758,487 |
| 62827M706 EVENTIDE HEALTHCARE | AT COST | $271,619 | $233,098 |
| 14064D865 FULLER & THALER BEHV | AT COST | $30,586 | $32,053 |
| 62827L658 EVENTIDE GILEAD FD | AT COST | $200,000 | $187,290 |
| 92828R610 VIRTUS MULTI SECTOR | AT COST | $709,639 | $702,688 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $141,084 | $134,303 |
| 46138E198 INVESCO S&P MIDCAP L | AT COST | $320,245 | $337,924 |
| 360875579 GOTHAM INDEX PLUS FU | AT COST | $224,884 | $218,498 |
| 543487870 LOOMIS SAYLES GLOBAL | AT COST | $200,000 | $173,351 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL SERVICES | CategoryTxt |
| Legal Fees | $630 | LegalFeesAmt |
| Disbursements Charitable Prps | $630 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $1,462 |
| COST BASIS ADJ | $6,149 |
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 | $314 | $314 | $0 |
| OTHER CHARITABLE EXPENSES | $888 | $0 | $888 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $72,049 | Amt |
| Net Investment Income | $43,230 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,820 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $771 | $771 | $0 |
| EXCISE TAX - PRIOR YEAR | $5,941 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $85 | $85 | $0 |
Comments