BIG D FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BIG D FOUNDATION (EIN 26-0726380)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-26
- IRS object ID
- 202441179349100119
- Schema version
- 2023v5.0
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-26T11:47:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260726380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Big D Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIGD | BusinessNameControlTxt |
| Phone | 5105284213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Sonoma Avenue | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94706 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kent C Kendall | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5105284213 | PhoneNum |
| Signature | 2024-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kent | PersonFirstNm |
| Person Last | Kendall | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2024-03-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,772,439 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,952 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,952 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$202,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,928,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$104,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $295 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,655 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,262 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,262 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,193 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$322,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,097 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $562,757 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $562,512 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $562,512 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,287,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,476,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,476,199 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $659,638 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $683,631 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $683,631 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $36,729 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $30,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,602,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,772,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,772,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,602,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,772,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,602,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,772,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,602,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,772,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,602,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$322,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $492,397 | OtherIncreasesAmt |
| Subtotal | $3,772,439 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,772,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | 2022-12-31 | 2023-12-31 | $2,644,992 | $2,815,763 | -$170,771 | -$170,771 |
| Publicly Traded Securities | P | 2023-01-01 | 2023-12-31 | $2,282,245 | $2,315,304 | -$33,059 | -$33,059 |
| Capital Gains Dividends | P | $926 | $926 | $926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$202,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,722 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,722 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,699 | OverpaymentAmt |
| Applied To ES Tax | $6,699 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Kent C Kendall | IndividualWithBooksNm |
| Phone | 5105284213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Sonoma Avenue | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Kent C Kendall | ||||||||
| 1700 Sonoma Avenue | Albany | CA | 94706 | Trustee | 1.00 | $0 | $0 | $0 |
| Lilah Kendall | ||||||||
| 1700 Sonoma Avenue | Albany | CA | 94706 | Trustee | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,548,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,631,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,631,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,576,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,023 | TotalTaxAmt |
| Distributable Before Adj | $177,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $192,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $187,147 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $192,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,147 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,558 | 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 | $172,259 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Medical University of South Carolina Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 Bee Street MSC 450 | AddressLine1Txt |
| City | Charleston | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDS Research in Regenerative Medicine | GrantOrContributionPurposeTxt |
| Amt | $190,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,952 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$202,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$104,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$104,560 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,655 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5.585.000 units JPST | $280,535 | $280,535 |
| 23000 units AT&T 1.7% | $21,519 | $21,519 |
| 17000 units Oracle Corp 1.65% | $15,868 | $15,868 |
| 23000 units Bank of America 1.197% | $21,368 | $21,368 |
| 23000 units Goldman Sachs 1.431% | $21,213 | $21,213 |
| 23000 units Bank of America 1.658% | $21,286 | $21,286 |
| 13000 units BP Capital Markets 3.588% | $12,627 | $12,627 |
| 14000 units JP Morgan Chase 1.578% | $12,925 | $12,925 |
| 31000 units Citigroup 1.462% | $28,378 | $28,378 |
| 26000 units BP Capital Markets 3.279% | $25,023 | $25,023 |
| 15000 units JP Morgan Chase 1.47% | $13,638 | $13,638 |
| 23000 units Goldman Sachs 1.948% | $21,058 | $21,058 |
| 13000 units Amgen 2.45% | $11,529 | $11,529 |
| 22000 units Metlife 4.55% | $22,168 | $22,168 |
| 8000 units Oracle Corp 2.95% | $7,224 | $7,224 |
| 8000 units Equinor ASA 3.125% | $7,537 | $7,537 |
| 30000 units Shell International 2.75% | $27,426 | $27,426 |
| 22000 units Equinor ASA 2.375% | $19,690 | $19,690 |
| 22000 units Astrazeneca 1.375% | $18,337 | $18,337 |
| 17000 units Blackrock Inc 1.9% | $14,359 | $14,359 |
| 9000 units AT&T 2.25% | $7,437 | $7,437 |
| 7000 units Goldman Sachs Group 2.383% | $5,753 | $5,753 |
| 12000 units Citigroup Inc 2.52% | $9,902 | $9,902 |
| 14000 units JP Morgan Chase 2.545% | $11,700 | $11,700 |
| 27000 units US Bancorp 2.677% | $22,559 | $22,559 |
| Accrued interest - corporate bonds | $2,572 | $2,572 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6.805 units AOS | $561 | $561 |
| 79.887 units ABBNY | $3,545 | $3,545 |
| 4.061 units AYI | $832 | $832 |
| 10.307 units ADDYY | $1,048 | $1,048 |
| 24.289 units ADNT | $883 | $883 |
| 12.513 units ADBE | $7,465 | $7,465 |
| 130.000 units ANYYY | $2,357 | $2,357 |
| 74.685 units AAGIY | $2,603 | $2,603 |
| 98.032 units AIQUY | $3,814 | $3,814 |
| 60.093 units EADSY | $2,320 | $2,320 |
| 144.000 units AKZOY | $3,967 | $3,967 |
| 3.907 units ALRM | $252 | $252 |
| 65.079 units ALC | $5,084 | $5,084 |
| 2.874 units ALGT | $237 | $237 |
| 2.135 units ALLE | $270 | $270 |
| 110.000 units ALIZY | $2,940 | $2,940 |
| 2.792 units AMR | $946 | $946 |
| 2414.000 units ALSMY | $3,249 | $3,249 |
| 57.606 units AMADY | $4,129 | $4,129 |
| 85.730 units AMZN | $13,026 | $13,026 |
| 5.157 units DOX | $453 | $453 |
| 9.481 units AMED | $901 | $901 |
| 37.436 units AMX | $693 | $693 |
| 7.891 units AMP | $2,997 | $2,997 |
| 9.055 units AMGN | $2,608 | $2,608 |
| 70.753 units BUD | $4,572 | $4,572 |
| 8.849 units ANSS | $3,211 | $3,211 |
| 16.574 units APA | $595 | $595 |
| 14.175 units APLS | $849 | $849 |
| 8.602 units APG | $298 | $298 |
| 13.204 units APLE | $219 | $219 |
| 40.798 units AAPL | $7,855 | $7,855 |
| 18.120 units APTV | $1,626 | $1,626 |
| 18.281 units AROC | $282 | $282 |
| 16.391 units ARCT | $517 | $517 |
| 17.825 units ASC | $251 | $251 |
| 9.634 units ASML | $7,292 | $7,292 |
| 121.000 units ASAZY | $1,743 | $1,743 |
| 113.000 units AZN | $7,611 | $7,611 |
| 7.004 units TEAM | $1,666 | $1,666 |
| 21.849 units ATO | $2,532 | $2,532 |
| 10.868 units ADSK | $2,646 | $2,646 |
| 83.216 units AXAHY | $2,711 | $2,711 |
| 23.259 units BMRRY | $670 | $670 |
| 4.359 units BMI | $673 | $673 |
| 1.727 units BCPC | $257 | $257 |
| 307.000 units BBD | $1,075 | $1,075 |
| 30.544 units OZK | $1,522 | $1,522 |
| 569.000 units BCS | $4,484 | $4,484 |
| 106.000 units BAYRY | $984 | $984 |
| 11.775 units BECN | $1,025 | $1,025 |
| 3.543 units BGNE | $639 | $639 |
| 2.347 units BDC | $181 | $181 |
| 11.950 units BHP | $816 | $816 |
| 8.229 units BL | $517 | $517 |
| 19.955 units BX | $2,613 | $2,613 |
| 17.691 units BLMN | $498 | $498 |
| 34.072 units BNPQY | $1,178 | $1,178 |
| 6.180 units BAH | $790 | $790 |
| 11.061 units BWA | $397 | $397 |
| 165.000 units BP | $5,841 | $5,841 |
| 6.025 units BCO | $530 | $530 |
| 147.000 units BTI | $4,306 | $4,306 |
| 13.920 units WHD | $632 | $632 |
| 7.096 units CNI | $891 | $891 |
| 27.435 units CP | $2,169 | $2,169 |
| 37.342 units CGEMY | $1,557 | $1,557 |
| 22.414 units COF | $2,939 | $2,939 |
| 481.000 units CRRFY | $1,760 | $1,760 |
| 12.915 units CARS | $245 | $245 |
| 4.418 units CELH | $241 | $241 |
| 6.676 units CCS | $608 | $608 |
| 13.559 units CDAY | $910 | $910 |
| 6.721 units CTLS | $916 | $916 |
| 3.094 units CRUS | $257 | $257 |
| 8.508 units CIVI | $582 | $582 |
| 20.822 units CNX | $416 | $416 |
| 38.538 units KO | $2,271 | $2,271 |
| 18.705 units CBSH | $999 | $999 |
| 3.277 units CVLT | $262 | $262 |
| 143.000 units CFRUY | $1,967 | $1,967 |
| 11.808 units CODI | $265 | $265 |
| 63.039 units CMPGY | $1,725 | $1,725 |
| 6.559 units CNMD | $718 | $718 |
| 10.180 units CEIX | $1,024 | $1,024 |
| 7.782 units STZ | $1,881 | $1,881 |
| 20.834 units CORT | $677 | $677 |
| 60.246 units CTVA | $2,887 | $2,887 |
| 84.961 units CTRA | $2,168 | $2,168 |
| 18.707 units COTY | $232 | $232 |
| 23.332 units COIHY | $751 | $751 |
| 14.322 units CCI | $1,650 | $1,650 |
| 1.238 units CSWI | $257 | $257 |
| 13.157 units CFR | $1,427 | $1,427 |
| 13.757 units CUBI | $793 | $793 |
| 50.859 units DSNKY | $1,397 | $1,397 |
| 80.342 units DKILY | $1,310 | $1,310 |
| 10.660 units DHR | $2,466 | $2,466 |
| 378 units DANOY | $4,900 | $4,900 |
| 18.185 units DASTY | $889 | $889 |
| 20.603 units DBSDY | $2,087 | $2,087 |
| 162.000 units DTEGY | $3,892 | $3,892 |
| 22.534 units DEO | $3,282 | $3,282 |
| 5.936 units DIOD | $478 | $478 |
| 65.605 units DNBBY | $1,395 | $1,395 |
| 14.843 units DFH | $527 | $527 |
| 11.918 units DSDVY | $1,047 | $1,047 |
| 2.911 units DUOL | $660 | $660 |
| 33.389 units DVAX | $467 | $467 |
| 5.406 units EXP | $1,097 | $1,097 |
| 8.272 units EWBC | $595 | $595 |
| 2.595 units EGP | $476 | $476 |
| 13.685 units ETN | $3,296 | $3,296 |
| 11.596 units ECL | $2,300 | $2,300 |
| 3.225 units LLY | $1,880 | $1,880 |
| 12.632 units EHC | $843 | $843 |
| 3.814 units WIRE | $815 | $815 |
| 610.000 units ENLAY | $4,535 | $4,535 |
| 6.591 units ENR | $209 | $209 |
| 112.000 units ENGIY | $1,969 | $1,969 |
| 8.548 units ENOV | $479 | $479 |
| 2.189 units ENTG | $262 | $262 |
| 106.000 units EPOKY | $2,127 | $2,127 |
| 11.287 units EQT | $436 | $436 |
| 3.023 units EQIX | $2,435 | $2,435 |
| 26.065 units ELS | $1,839 | $1,839 |
| 27.206 units ESLOY | $2,729 | $2,729 |
| 15.547 units EL | $2,274 | $2,274 |
| 7.128 units EVR | $1,219 | $1,219 |
| 11.922 units EVTC | $488 | $488 |
| 12.758 units EXAS | $944 | $944 |
| 5.061 units EXPO | $446 | $446 |
| 215.000 units FANUY | $3,162 | $3,162 |
| 8.625 units FFIN | $261 | $261 |
| 51.756 units FHN | $733 | $733 |
| 16.174 units FBRT | $219 | $219 |
| 45.402 units FJTSY | $1,370 | $1,370 |
| 9.082 units GIII | $309 | $309 |
| 8.996 units GD | $2,336 | $2,336 |
| 60.769 units GMAB | $1,935 | $1,935 |
| 75.553 units GNW | $505 | $505 |
| 23.915 units GVDNY | $1,980 | $1,980 |
| 90.038 units GSK | $3,337 | $3,337 |
| 7.385 units HAE | $631 | $631 |
| 12.201 units HWC | $593 | $593 |
| 6.209 units HRMY | $201 | $201 |
| 29.869 units HDB | $2,005 | $2,005 |
| 11.816 units HQY | $783 | $783 |
| 27.868 units HP | $1,009 | $1,009 |
| 15.046 units HSIC | $1,139 | $1,139 |
| 7.123 units HESAY | $1,510 | $1,510 |
| 5.623 units HGV | $226 | $226 |
| 8.339 units HTHIY | $1,203 | $1,203 |
| 10.426 units HON | $2,186 | $2,186 |
| 6.093 units HKXCY | $209 | $209 |
| 6.202 units HLI | $744 | $744 |
| 54.206 units IBDRY | $2,843 | $2,843 |
| 47.683 units IMBBY | $1,098 | $1,098 |
| 106.000 units IDEXY | $2,308 | $2,308 |
| 24.255 units IFNNY | $1,013 | $1,013 |
| 183.000 units ING | $2,749 | $2,749 |
| 4.635 units NSP | $543 | $543 |
| 5.388 units IBP | $985 | $985 |
| 38.397 units INTC | $1,929 | $1,929 |
| 5.953 units ICE | $765 | $765 |
| 8.427 units ITCI | $604 | $604 |
| 3.516 units INTU | $2,198 | $2,198 |
| 9.358 units ISRG | $3,157 | $3,157 |
| 6.776 units IPGP | $735 | $735 |
| 16.923 units ITOCY | $1,385 | $1,385 |
| 10.522 units JBL | $1,341 | $1,341 |
| 15.881 units JHG | $479 | $479 |
| 6.085 units JLL | $1,149 | $1,149 |
| 110.00 units PPRUY | $4,848 | $4,848 |
| 4.890 units KYCCF | $2,155 | $2,155 |
| 115.000 units KGFHY | $713 | $713 |
| 331.000 units KKPNY | $1,140 | $1,140 |
| 158.000 units PHG | $3,686 | $3,686 |
| 23.592 units LRLCY | $2,349 | $2,349 |
| 6.108 units LSTR | $1,183 | $1,183 |
| 8.368 units LEA | $1,182 | $1,182 |
| 110.000 units LGGNY | $1,761 | $1,761 |
| 25.482 units LEN | $3,798 | $3,798 |
| 25.821 units LNC | $696 | $696 |
| 3.976 units LIVN | $206 | $206 |
| 120.000 units LNSTY | $3,547 | $3,547 |
| 23.665 units LZAGY | $995 | $995 |
| 9.493 units LOW | $2,113 | $2,113 |
| 11.496 units LVMUY | $1,863 | $1,863 |
| 2.463 units MKSI | $253 | $253 |
| 13.630 units MMC | $2,582 | $2,582 |
| 7.091 units MLM | $3,537 | $3,537 |
| 7.962 units MARUY | $1,259 | $1,259 |
| 19.293 units MDT | $1,589 | $1,589 |
| 1.371 units MELI | $2,155 | $2,155 |
| 22.854 units MRK | $2,492 | $2,492 |
| 23.245 units META | $8,228 | $8,228 |
| 112.000 units MGDDY | $2,008 | $2,008 |
| 34.972 units MCHP | $3,154 | $3,154 |
| 50.661 units MSFT | $19,051 | $19,051 |
| 3.806 units MIDD | $560 | $560 |
| 176.000 units MUFG | $1,515 | $1,515 |
| 52.651 units MNST | $3,033 | $3,033 |
| 10.413 units MTUAY | $1,123 | $1,123 |
| 353.000 units MRAAY | $3,747 | $3,747 |
| 191.000 units NWG | $1,075 | $1,075 |
| 13.199 units NAVI | $246 | $246 |
| 19.854 units NSRGY | $2,300 | $2,300 |
| 6.871 units NTES | $640 | $640 |
| 11.086 units NFLX | $5,398 | $5,398 |
| 9.802 units NBIX | $1,292 | $1,292 |
| 29.826 units NEE | $1,812 | $1,812 |
| 2.576 units NICE | $514 | $514 |
| 38.498 units NJDCY | $389 | $389 |
| 24.210 units NKE | $2,628 | $2,628 |
| 51.095 units NTTYY | $1,557 | $1,557 |
| 78.355 units NCLTY | $1,049 | $1,049 |
| 114.000 units NOK | $390 | $390 |
| 48.575 units NRILY | $1,413 | $1,413 |
| 23.894 units NVS | $2,413 | $2,413 |
| 52.323 units NVO | $5,413 | $5,413 |
| 18.875 units NVDA | $9,347 | $9,347 |
| 12.473 units OI | $204 | $204 |
| 15.189 units ONB | $257 | $257 |
| 5.449 units ONTO | $833 | $833 |
| 13.777 units OSK | $1,494 | $1,494 |
| 2.314 units OXM | $231 | $231 |
| 13.650 units PANW | $4,025 | $4,025 |
| 8.717 units PH | $4,016 | $4,016 |
| 46.134 units PTEN | $498 | $498 |
| 34.045 units PYPL | $2,091 | $2,091 |
| 7.136 units PRFT | $470 | $470 |
| 3.054 units PIPR | $534 | $534 |
| 12.706 units PNC | $1,967 | $1,967 |
| 8.660 units POWI | $711 | $711 |
| 10.093 units PRVA | $232 | $232 |
| 13.119 units PG | $1,922 | $1,922 |
| 176.000 units PUK | $3,951 | $3,951 |
| 16.126 units PHM | $1,665 | $1,665 |
| 18.486 units QCOM | $2,674 | $2,674 |
| 21.229 units RPM | $2,370 | $2,370 |
| 14.244 units RRC | $434 | $434 |
| 407.000 units RBGLY | $5,624 | $5,624 |
| 174.000 units RCRUY | $1,472 | $1,472 |
| 5.212 units RRR | $278 | $278 |
| 7.119 units REG | $477 | $477 |
| 103.000 units RELX | $4,085 | $4,085 |
| 1.185 units RNR | $232 | $232 |
| 6.856 units RGEN | $1,233 | $1,233 |
| 12.993 units RIO | $967 | $967 |
| 122.000 units RHHBY | $4,420 | $4,420 |
| 2107.000 units RYCEY | $8,051 | $8,051 |
| 24.422 units RTX | $2,055 | $2,055 |
| 58.698 units RWEOY | $2,670 | $2,670 |
| 13.925 units RXST | $561 | $561 |
| 16.587 units RYAAY | $2,212 | $2,212 |
| 8.337 units SPGI | $3,673 | $3,673 |
| 88.213 units SAFRY | $3,885 | $3,885 |
| 12.710 units CRM | $3,345 | $3,345 |
| 13.018 units SDVKY | $282 | $282 |
| 51.593 units SNY | $2,566 | $2,566 |
| 50.906 units SAP | $7,869 | $7,869 |
| 86.752 units SVNDY | $1,721 | $1,721 |
| 58.481 units SHEL | $3,848 | $3,848 |
| 10.152 units SHW | $3,166 | $3,166 |
| 4.026 units FOUR | $299 | $299 |
| 116.000 units SHECY | $2,434 | $2,434 |
| 12.387 units SHOP | $965 | $965 |
| 75.739 units SXYAY | $2,463 | $2,463 |
| 18.425 units STR | $433 | $433 |
| 9.278 units SKX | $578 | $578 |
| 10.333 units SKY | $767 | $767 |
| 3.887 units SMECF | $2,091 | $2,091 |
| 26.834 units SONY | $2,541 | $2,541 |
| 14.740 units SPB | $1,176 | $1,176 |
| 8.984 units SPLK | $1,369 | $1,369 |
| 26.970 units SFM | $1,298 | $1,298 |
| 46.770 units STM | $2,344 | $2,344 |
| 96.691 units SAUHY | $1,558 | $1,558 |
| 8.539 units SYK | $2,557 | $2,557 |
| 113.000 units SMFG | $1,094 | $1,094 |
| 25.519 units SYY | $1,866 | $1,866 |
| 25.977 units TSM | $2,702 | $2,702 |
| 154.000 units TAK | $2,197 | $2,197 |
| 18.966 units TGT | $2,701 | $2,701 |
| 29.300 units TTDKY | $1,396 | $1,396 |
| 5.128 units TDY | $2,288 | $2,288 |
| 69.153 units TCEHY | $2,613 | $2,613 |
| 7.809 units TEX | $449 | $449 |
| 24.006 units TRUMY | $787 | $787 |
| 5.202 units TSLA | $1,292 | $1,292 |
| 17.075 units TXT | $1,373 | $1,373 |
| 15.589 units TFII | $2,120 | $2,120 |
| 11.515 units SMG | $734 | $734 |
| 7.764 units TMO | $4,121 | $4,121 |
| 19.510 units TOELY | $1,747 | $1,747 |
| 66.745 units TTE | $4,497 | $4,497 |
| 49.959 units TWO | $696 | $696 |
| 59.369 units USB | $2,569 | $2,569 |
| 2.342 units USPH | $218 | $218 |
| 49.719 units UBER | $3,061 | $3,061 |
| 24.386 units UBS | $753 | $753 |
| 3.535 units UMBF | $295 | $295 |
| 92.522 units UNICY | $669 | $669 |
| 300.000 units UNCRY | $4,070 | $4,070 |
| 31.119 units UL | $1,509 | $1,509 |
| 9.440 units UNP | $2,319 | $2,319 |
| 11.770 units UPS | $1,851 | $1,851 |
| 9.735 units UNH | $5,125 | $5,125 |
| 7.522 units OLED | $1,439 | $1,439 |
| 13.864 units URBN | $495 | $495 |
| 32.325 units SLCA | $366 | $366 |
| 90.264 units UOVEY | $3,894 | $3,894 |
| 127.000 units VLEEY | $976 | $976 |
| 3.000 units VLTO | $247 | $247 |
| 62.974 units VCISY | $1,977 | $1,977 |
| 28.115 units V | $7,320 | $7,320 |
| 27.265 units VSH | $653 | $653 |
| 4.548 units GWW | $3,769 | $3,769 |
| 2.507 units WD | $278 | $278 |
| 9.176 units WDAY | $2,533 | $2,533 |
| 9.246 units WH | $743 | $743 |
| 7.896 units WYNN | $719 | $719 |
| 33.609 units XEL | $2,081 | $2,081 |
| 40.714 units XRX | $746 | $746 |
| 21.830 units XYL | $2,496 | $2,496 |
| 10.610 units YELP | $502 | $502 |
| 12.554 units ZTS | $2,478 | $2,478 |
| 1073.000 units IEFA | $75,485 | $75,485 |
| 1027.000 units IEMG | $51,946 | $51,946 |
| 241.000 units IVV | $115,108 | $115,108 |
| 1814.000 units IUSG | $188,837 | $188,837 |
| 1518.000 units IUSV | $128,013 | $128,013 |
| 1602.000 units SPMD | $78,049 | $78,049 |
| 3052.663 units AHLYX | $30,069 | $30,069 |
| 2348.528 units BILPX | $23,462 | $23,462 |
| 1877.489 units BDMIX | $23,713 | $23,713 |
| 3939.742 units BIMBX | $38,767 | $38,767 |
| 2072.599 units DRRIX | $30,965 | $30,965 |
| 1340.261 units CMNIX | $19,005 | $19,005 |
| 1488.618 units CSSPX | $77,423 | $77,423 |
| 756.539 units DHLSX | $20,374 | $20,374 |
| 1578.843 units DEVDX | $19,514 | $19,514 |
| 7763.000 units FCSPX | $78,329 | $78,329 |
| 1245.000 units FHYSX | $14,454 | $14,454 |
| 1143.000 units FIBPX | $14,127 | $14,127 |
| 56554.000 units FMBPX | $482,405 | $482,405 |
| 6221.083 units SEMNX | $97,173 | $97,173 |
| 2932.585 units JDJIX | $25,953 | $25,953 |
| 725.852 units JHEQX | $20,491 | $20,491 |
| 1577.873 units LOTIX | $17,262 | $17,262 |
| 1402.362 units NLSIX | $24,471 | $24,471 |
| 5198.276 units PCRPX | $66,746 | $66,746 |
| 2038.045 units PPCRX | $19,259 | $19,259 |
| 4837.287 units PMZPX | $45,470 | $45,470 |
| 2010.420 units TSIIX | $22,878 | $22,878 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $562,512 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $562,512 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Filing Fees | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $492,397 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $22,262 | Amt |
| Net Investment Income | $22,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $2,193 | Amt |
| Net Investment Income | $2,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |