SOMERVILLE HEALTH FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SOMERVILLE HEALTH FOUNDATION INC (EIN 04-3382001)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-10
- IRS object ID
- 202303149349101460
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T10:00:17-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043382001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMERVILLE HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOME | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN R O'BRIEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-08-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $614,032 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,350 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $170,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,196 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,965 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,179 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,786 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161 | 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 | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,621 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,621 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,630 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $561,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $561,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $605,402 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $587,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $570,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $614,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $587,940 | CapitalStockBOYAmt |
| Capital Stock EOY | $570,391 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $587,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $570,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $587,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $570,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $587,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $570,425 | SubtotalAmt |
| Other Decreases | $34 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $570,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 107. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-09-21 | 2022-07-15 | $9,916 | $9,467 | $449 | $449 | |
| 1. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-02-17 | 2022-07-15 | $91 | $92 | -$1 | -$1 | |
| 117. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-20 | 2022-07-15 | $10,694 | $10,725 | -$31 | -$31 | |
| 7. VANGUARD TOTAL INTERNATL BOND ETF | 2018-09-21 | 2022-07-15 | $350 | $382 | -$32 | -$32 | |
| 25. VANGUARD TOTAL INTERNATL BOND ETF | 2018-09-21 | 2022-07-15 | $1,253 | $1,366 | -$113 | -$113 | |
| 3. VANGUARD FTSE EMERGING MARKETS ETF | 2017-05-08 | 2022-07-15 | $120 | $111 | $9 | $9 | |
| 5. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-09-21 | 2022-09-30 | $438 | $442 | -$4 | -$4 | |
| 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2019-12-16 | 2022-09-30 | $169 | $211 | -$42 | -$42 | |
| 86.121 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2018-09-21 | 2022-09-30 | $1,581 | $2,873 | -$1,292 | -$1,292 | |
| 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-20 | 2022-09-30 | $733 | $733 | |||
| 550. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-09-21 | 2022-09-30 | $20,055 | $24,118 | -$4,063 | -$4,063 | |
| 29. VANGUARD FTSE EMERGING MARKETS ETF | 2019-08-14 | 2022-09-30 | $1,060 | $1,133 | -$73 | -$73 | |
| 107. VANGUARD FTSE EMERGING MARKETS ETF | 2020-01-17 | 2022-09-30 | $3,910 | $4,913 | -$1,003 | -$1,003 | |
| 58. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2022-09-30 | $2,120 | $3,001 | -$881 | -$881 | |
| 1. VANGUARD FTSE EMERGING MARKETS ETF | 2017-05-08 | 2022-09-30 | $37 | $37 | |||
| 69. VANGUARD FTSE EMERGING MARKETS ETF | 2019-01-31 | 2022-09-30 | $2,522 | $2,884 | -$362 | -$362 | |
| 13. VANGUARD FTSE EMERGING MARKETS ETF | 2019-01-31 | 2022-09-30 | $475 | $543 | -$68 | -$68 | |
| 4. VANGUARD 500 INDEX FUND SHS ETF | 2018-09-21 | 2022-09-30 | $1,329 | $1,079 | $250 | $250 | |
| 8. VANGUARD MID-CAP ETF | 2020-01-17 | 2022-09-30 | $1,515 | $1,469 | $46 | $46 | |
| 14. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-09-21 | 2022-10-21 | $1,279 | $1,239 | $40 | $40 | |
| 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2019-12-16 | 2022-10-21 | $34 | $42 | -$8 | -$8 | |
| 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-03 | 2022-10-21 | $34 | $42 | -$8 | -$8 | |
| 2.863 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2018-09-21 | 2022-10-21 | $55 | $96 | -$41 | -$41 | |
| 67. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-20 | 2022-10-21 | $6,132 | $6,142 | -$10 | -$10 | |
| 27. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-04-17 | 2022-10-21 | $2,471 | $2,473 | -$2 | -$2 | |
| 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-08-31 | 2022-10-21 | $2,929 | $2,930 | -$1 | -$1 | |
| 25. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2021-01-29 | 2022-10-21 | $2,288 | $2,288 | |||
| 17. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2021-09-17 | 2022-10-21 | $1,556 | $1,555 | $1 | $1 | |
| 18. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2022-05-31 | 2022-10-21 | $1,648 | $1,647 | $1 | $1 | |
| 10. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-09-21 | 2022-10-21 | $371 | $439 | -$68 | -$68 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2018-09-21 | 2022-10-21 | $338 | $270 | $68 | $68 | |
| 11. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-09-30 | 2022-12-07 | $592 | $561 | $31 | $31 | |
| 6. ISHARES CORE TOT U S BD MKT ETF | 2016-08-13 | 2022-12-07 | $597 | $730 | -$133 | -$133 | |
| 34. ISHARES CORE TOT U S BD MKT ETF | 2016-09-15 | 2022-12-07 | $3,381 | $3,797 | -$416 | -$416 | |
| 23. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-09-21 | 2022-12-07 | $2,268 | $2,035 | $233 | $233 | |
| 19. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2022-12-07 | $1,217 | $1,087 | $130 | $130 | |
| 24. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-17 | 2022-12-07 | $841 | $994 | -$153 | -$153 | |
| 36.213 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2018-09-21 | 2022-12-07 | $734 | $1,208 | -$474 | -$474 | |
| 61.701 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-01-31 | 2022-12-07 | $1,250 | $1,593 | -$343 | -$343 | |
| 359.499 METRO WEST T/R BD CL I | 2018-09-21 | 2022-12-07 | $3,340 | $3,701 | -$361 | -$361 | |
| 5. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-09-21 | 2022-12-07 | $215 | $219 | -$4 | -$4 | |
| 41. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-08-14 | 2022-12-07 | $1,760 | $1,598 | $162 | $162 | |
| 4. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2022-12-07 | $172 | $179 | -$7 | -$7 | |
| 33. VANGUARD TOTAL INTERNATL BOND ETF | 2018-09-21 | 2022-12-07 | $1,632 | $1,802 | -$170 | -$170 | |
| 1. VANGUARD FTSE EMERGING MARKETS ETF | 2017-05-29 | 2022-12-07 | $40 | $37 | $3 | $3 | |
| 13. VANGUARD FTSE EMERGING MARKETS ETF | 2019-02-21 | 2022-12-07 | $522 | $542 | -$20 | -$20 | |
| 8. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2022-12-07 | $321 | $414 | -$93 | -$93 | |
| 13. VANGUARD 500 INDEX FUND SHS ETF | 2018-09-21 | 2022-12-07 | $4,712 | $3,507 | $1,205 | $1,205 | |
| 22. VANGUARD MID-CAP ETF | 2020-01-17 | 2022-12-07 | $4,617 | $4,040 | $577 | $577 | |
| 8. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-09-21 | 2023-01-31 | $824 | $708 | $116 | $116 | |
| 6. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-09-21 | 2023-01-31 | $616 | $531 | $85 | $85 | |
| 96. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-09-21 | 2023-01-31 | $9,773 | $8,494 | $1,279 | $1,279 | |
| 51. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-01-31 | 2023-01-31 | $5,192 | $3,916 | $1,276 | $1,276 | |
| 17. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-07-01 | 2023-01-31 | $1,731 | $1,334 | $397 | $397 | |
| 3. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $200 | $172 | $28 | $28 | |
| 41. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $2,722 | $2,345 | $377 | $377 | |
| 2. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $133 | $114 | $19 | $19 | |
| 18. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $1,198 | $1,030 | $168 | $168 | |
| 17. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-17 | 2023-01-31 | $607 | $704 | -$97 | -$97 | |
| 112. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-17 | 2023-01-31 | $3,999 | $4,637 | -$638 | -$638 | |
| 7. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-17 | 2023-01-31 | $250 | $290 | -$40 | -$40 | |
| 242. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-17 | 2023-01-31 | $8,632 | $10,020 | -$1,388 | -$1,388 | |
| 30. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-08-31 | 2023-01-31 | $1,070 | $1,200 | -$130 | -$130 | |
| 28. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-01-29 | 2023-01-31 | $999 | $1,154 | -$155 | -$155 | |
| 20. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-09-17 | 2023-01-31 | $713 | $835 | -$122 | -$122 | |
| 14. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-11-30 | 2023-01-31 | $499 | $569 | -$70 | -$70 | |
| 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-11-30 | 2023-01-31 | $36 | $41 | -$5 | -$5 | |
| 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2022-05-31 | 2023-01-31 | $107 | $112 | -$5 | -$5 | |
| 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2022-07-15 | 2023-01-31 | $36 | $35 | $1 | $1 | |
| 133. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2023-01-31 | $6,062 | $5,941 | $121 | $121 | |
| 27. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2023-01-31 | $1,226 | $1,206 | $20 | $20 | |
| 5. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2023-01-31 | $228 | $223 | $5 | $5 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2023-01-31 | $46 | $45 | $1 | $1 | |
| 29. VANGUARD MID-CAP ETF | 2020-01-17 | 2023-01-31 | $6,279 | $5,325 | $954 | $954 | |
| 8. VANGUARD MID-CAP ETF | 2020-01-17 | 2023-01-31 | $1,745 | $1,469 | $276 | $276 | |
| 2. VANGUARD MID-CAP ETF | 2020-01-17 | 2023-01-31 | $437 | $367 | $70 | $70 | |
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,657 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,196 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $952 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $952 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $765 | OverpaymentAmt |
| Applied To ES Tax | $188 | AppliedToESTaxAmt |
| Refund | $577 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GERALD MCCUE | ||||||
| 21 BROMFIELD RD APT 1 | SOMERVILLE | MA | 02144 | PRESIDENT /CHAIR. | 1 | $0 |
| KATHLEEN MCGILVRAY | ||||||
| 17 GILMAN ST | SOMERVILLE | MA | 02145 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 75265 | AGENT FOR TRUSTEE, INVEST MGT | 1 | $6,965 |
| ROBINA BHASIN | ||||||
| 32 N MADISON ST 2 | SOMERVILLE | MA | 02143 | TRUSTEE/CLERK | 1 | $0 |
| DOUG KRESS | ||||||
| 50 EVERGREEN AVE | SOMERVILLE | MA | 02143 | TRUSTEE/DIRECTOR | 1 | $0 |
| ROB BUCHANAN | ||||||
| 16 WESLEY PARK | SOMERVILLE | MA | 02143 | TRUSTEE/TREASURER | 1 | $0 |
| KATHLEEN R O'BRIEN | ||||||
| 230 HIGHLAND AVE | SOMERVILLE | MA | 02143 | TRUSTEE | 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 | $582,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $595,461 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $595,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $586,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187 | TotalTaxAmt |
| Distributable Before Adj | $29,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,139 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,139 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,942 | 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 | $29,942 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,139 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,032 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,339 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,942 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,139 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $803 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,538 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,174 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,032 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,339 | ExcessFromYear1Amt |
| Excess From Current Year | $803 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOMERVILLE COMMUNITY HEALTH AGENDA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230HIGHLAND AVERM102 ATTN KATHLEE | AddressLine1Txt |
| City | SOMERVILLE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6175914433 | RecipientPhoneNum |
| Recipient Email Address | KOBRIEN@challiance.org | RecipientEmailAddressTxt |
| Form And Info And Materials | WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE ATTACHED GUIDELINES FOR APPLICANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE GUIDELINES FOR APPLICANTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE GUIDELINES FOR APPLICANTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEIGHBORHOOD COUNSELING AND COMMUNITY | |||||||
| 403 HIGHLAND AVE SUITE 202 RM 5 | SOMERVILLE | MA | 02144 | N/A | PC | UNRESTRICTED GENERAL | $9,061 |
| RESPOND | |||||||
| PO BOX 555 | SOMERVILLE | MA | 02143 | N/A | PC | UNRESTRICTED GENERAL | $9,061 |
| PROJECT SOUP | |||||||
| 165 BROADWAY | SOMERVILLE | MA | 02143 | N/A | PC | UNRESTRICTED GENERAL | $8,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,621 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,350 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,196 | 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 | $18,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,546 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 921943858 VANGUARD FTSE DEVELO | $34,208 | $39,207 |
| 922042858 VANGUARD FTSE EMERGI | $27,417 | $22,740 |
| 00078H281 ASTON MONTAG & CALDW | ||
| 269858304 EAGLE SM CAP GROWTH | ||
| 277905642 EATON VANCE LARGE-CA | ||
| 47803W406 JOHN HANCOCK FDS III | ||
| 552983694 MFS VALUE FUND CL I | ||
| 744336504 PRUDENTIAL GLOBAL RE | ||
| 74441C808 PRUDENTIAL JENNISON | ||
| 87234N302 TCW SELECT EQUITIES | ||
| 92646A815 VICTORY SMALL CO OPP | ||
| 19765N245 COLUMBIA DIVIDEND IN | ||
| 19765N567 COLUMBIA SMALL CAP V | ||
| 19765Y688 COLUMBIA SELECT LARG | ||
| 55272P778 MFS RESEARCH BD FUND | ||
| 64128K868 NEUBERGER BERMAN HIG | ||
| 693390700 PIMCO TOTAL RETURN F | ||
| 693390841 PIMCO HIGH YIELD FD | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 008882532 INVESCO INTL GROWTH | ||
| 38142Y401 GOLDMAN SACHS GROWTH | ||
| 411511306 HARBOR INTERNATIONAL | ||
| 47803T627 JOHN HANCOCK FDS III | ||
| 4812A0573 JPMORGAN INTL VALUE | ||
| 483438206 KALMAR POOLED INVT T | ||
| 52106N889 LAZARD EMERGING MKTS | ||
| 19765Y852 COLUMBIA EMERGING MA | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 592905509 METROPOLITAN WEST TO | $80,293 | $69,722 |
| 693390882 PIMCO FOREIGN BD US$ | ||
| 464288588 ISHARES MBS ETF | ||
| 78464A474 SPDR BARCLAYS SHORT | ||
| 057071813 BAIRD MIDCAP FUND IN | ||
| 76628R615 RIDGEWORTH MID CAP V | ||
| 89154Q737 TOUCHSTONE SMALL CAP | ||
| 904504842 UNDISCOVERED MANAGER | ||
| 22544R305 CREDIT SUISSE COMMOD | ||
| 233051200 DB X-TRACKERS MSCI E | ||
| 464287200 ISHARES CORE S&P 500 | ||
| 92203J407 VANGUARD TOTAL INTER | $57,731 | $54,208 |
| 922908553 VANGUARD REIT ETF | ||
| 97717X701 WISDOMTREE EUROPE HE | ||
| 413838608 OAKMARK SELECT FUND | ||
| 808090757 SCHRODER EMERGING MK | ||
| 464287226 ISHARES CORE U.S. AG | $85,904 | $82,082 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 464287499 ISHARES RUSSELL MID- | ||
| 464288661 ISHARES 3-7 YR TREAS | ||
| 92206C870 VANGUARD INTERMEDIAT | ||
| 922908363 VANGUARD 500 INDEX F | $86,734 | $127,479 |
| 41665H847 HARTFORD MUT FDS II | ||
| 543487110 NATIXIS LOOMIS SAYLE | ||
| 55272P596 MFS MID CAP VALUE FU | ||
| 94975P447 WELLS FARGO SPECIAL | ||
| 464287101 ISHARES S&P 100 ETF | ||
| 207019704 CONESTOGA SMALL CAP | ||
| 412295107 HARDING LOEVNER FDS | ||
| 413838723 OAKMARK INTL FUND IN | ||
| 464287804 ISHARES CORE S&P SMA | $20,295 | $29,197 |
| 78468R622 SPDR BLOOMBERG BARCL | ||
| 4812A2389 JP MORGAN US LARGE C | ||
| 46435U853 ISH USD HIGH YIELD C | ||
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 922908629 VANGUARD MID-CAP ETF | $73,846 | $90,266 |
| 48129C603 JP MORGAN U.S. LARGE | $66,416 | $57,485 |
| 464286533 ISHARES EDGE MSCI MI | $10,959 | $11,821 |
| 46429B689 ISHARES EDGE MSCI MI | $17,958 | $21,195 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYOVER ADJ | Desc |
| Amt | $34 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $77 | $0 | $0 |
| EXCISE TAX ESTIMATES | $952 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $88 | $88 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |