H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC (EIN 05-0514790)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202201339349104025
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T16:30:50-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050353162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICCERELLI GILSTEIN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WESTMINSTER STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050514790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE H WINFIELD AND PHYLLIS TUCKER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HWIN | BusinessNameControlTxt |
| Phone | 4012943100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 E TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA D TUCKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4012943100 | PhoneNum |
| Signature | 2022-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | TUCKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA A THOMPSON | PreparerPersonNm |
| PTIN | P01202653 | PTIN |
| Phone | 4018310200 | PhoneNum |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $768,288 | 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 |
| Dividends Rev And Expnss | $12,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,667 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,237 | 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 | $1,959 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $980 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $979 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $484 | 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 | $8,943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $439,813 | CashBOYAmt |
| Cash EOY | $73,248 | CashEOYAmt |
| Cash EOYFMV | $73,248 | CashEOYFMVAmt |
| Corporate Stock BOY | $102,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $120,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $199,625 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $85,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $427,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $495,149 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $266 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $266 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $627,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $621,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $768,288 | 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 | $627,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $621,542 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $627,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $621,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $627,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $621,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $627,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,706 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $621,542 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $621,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMC NETWORKS INC CL A | 2014-10-07 | 2021-11-11 | $189 | $224 | -$35 | -$35 | |
| AMC NETWORKS INC CL A | 2014-10-07 | 2021-01-27 | $412 | $393 | $19 | $19 | |
| BIOGEN INC COM | 2018-05-02 | 2021-10-04 | $2,791 | $2,738 | $53 | $53 | |
| BROADCOM INC | 2019-05-22 | 2021-10-12 | $1,943 | $1,082 | $861 | $861 | |
| CERENCE INC | 2014-10-07 | 2021-01-19 | $238 | $32 | $206 | $206 | |
| CERENCE INC | 2014-10-07 | 2021-01-08 | $104 | $16 | $88 | $88 | |
| CITRIX SYSTEMS INC | 2020-09-08 | 2021-08-05 | $302 | $416 | -$114 | -$114 | |
| CITRIX SYSTEMS INC | 2020-09-08 | 2021-08-04 | $507 | $693 | -$186 | -$186 | |
| CITRIX SYSTEMS INC | 2021-01-26 | 2021-12-21 | $379 | $546 | -$167 | -$167 | |
| CITRIX SYSTEMS INC | 2021-01-28 | 2021-12-21 | $96 | $138 | -$42 | -$42 | |
| CITRIX SYSTEMS INC | 2020-09-08 | 2021-12-21 | $582 | $970 | -$388 | -$388 | |
| CITRIX SYSTEMS INC | 2014-10-07 | 2021-12-21 | $285 | $161 | $124 | $124 | |
| CITRIX SYSTEMS INC | 2020-09-08 | 2021-12-21 | $95 | $139 | -$44 | -$44 | |
| CREE RESEARCH INC | 2019-08-23 | 2021-01-04 | $324 | $140 | $184 | $184 | |
| CREE RESEARCH INC | 2019-10-31 | 2021-01-04 | $864 | $379 | $485 | $485 | |
| DISCOVERY INC SER A | 2015-05-12 | 2021-03-09 | $821 | $417 | $404 | $404 | |
| DISCOVERY INC SER A | 2015-05-12 | 2021-01-28 | $1,888 | $1,476 | $412 | $412 | |
| FREEPORT-MCMORAN CL-B | 2015-09-22 | 2021-02-10 | $505 | $167 | $338 | $338 | |
| FREEPORT-MCMORAN CL-B | 2015-11-10 | 2021-02-10 | $126 | $40 | $86 | $86 | |
| FREEPORT-MCMORAN CL-B | 2015-09-22 | 2021-01-08 | $771 | $261 | $510 | $510 | |
| JOHNSON CTLS INTL PLC | 2015-11-10 | 2021-08-18 | $2,914 | $1,527 | $1,387 | $1,387 | |
| L3HARRIS TECHNOLOGIES INC | 2014-10-07 | 2021-10-27 | $919 | $345 | $574 | $574 | |
| L3HARRIS TECHNOLOGIES INC | 2021-01-26 | 2021-10-12 | $945 | $723 | $222 | $222 | |
| L3HARRIS TECHNOLOGIES INC | 2021-01-28 | 2021-10-12 | $473 | $359 | $114 | $114 | |
| L3HARRIS TECHNOLOGIES INC | 2014-10-07 | 2021-10-12 | $236 | $86 | $150 | $150 | |
| LIONS GATE ENTMNT CORP CL B | 2021-01-05 | 2021-11-05 | $509 | $383 | $126 | $126 | |
| LIONS GATE ENTMNT CORP CL B | 2021-01-28 | 2021-11-05 | $14 | $13 | $1 | $1 | |
| LIONS GATE ENTMNT CORP CL B | 2016-12-12 | 2021-11-05 | $151 | $287 | -$136 | -$136 | |
| LIONS GATE ENTMNT CORP CL B | 2017-02-16 | 2021-11-05 | $193 | $364 | -$171 | -$171 | |
| LIONS GATE ENTMNT CORP CL B | 2016-12-12 | 2021-11-01 | $60 | $131 | -$71 | -$71 | |
| MANDIANT INC | 2019-08-15 | 2021-12-17 | $104 | $80 | $24 | $24 | |
| MANDIANT INC | 2019-08-23 | 2021-12-17 | $449 | $350 | $99 | $99 | |
| MANDIANT INC | 2019-08-27 | 2021-12-17 | $173 | $134 | $39 | $39 | |
| MANDIANT INC | 2020-03-04 | 2021-12-17 | $155 | $121 | $34 | $34 | |
| MANDIANT INC | 2020-03-05 | 2021-12-17 | $17 | $14 | $3 | $3 | |
| MANDIANT INC | 2020-03-20 | 2021-12-17 | $138 | $81 | $57 | $57 | |
| MANDIANT INC | 2020-03-05 | 2021-12-13 | $102 | $86 | $16 | $16 | |
| MANDIANT INC | 2020-03-05 | 2021-12-10 | $83 | $72 | $11 | $11 | |
| MANDIANT INC | 2020-03-05 | 2021-12-09 | $117 | $101 | $16 | $16 | |
| MANDIANT INC | 2019-08-01 | 2021-12-08 | $34 | $29 | $5 | $5 | |
| MANDIANT INC | 2019-08-26 | 2021-12-08 | $168 | $135 | $33 | $33 | |
| MANDIANT INC | 2019-08-01 | 2021-12-06 | $65 | $58 | $7 | $7 | |
| MANDIANT INC | 2019-05-29 | 2021-12-03 | $160 | $147 | $13 | $13 | |
| MANDIANT INC | 2019-08-01 | 2021-12-03 | $32 | $29 | $3 | $3 | |
| MANDIANT INC | 2019-05-29 | 2021-12-02 | $229 | $206 | $23 | $23 | |
| MANDIANT INC | 2019-07-31 | 2021-11-24 | $102 | $89 | $13 | $13 | |
| MANDIANT INC | 2019-05-29 | 2021-11-23 | $234 | $206 | $28 | $28 | |
| MANDIANT INC | 2019-07-31 | 2021-11-23 | $84 | $74 | $10 | $10 | |
| MANDIANT INC | 2019-07-31 | 2021-11-11 | $411 | $327 | $84 | $84 | |
| NOV INC | 2021-01-26 | 2021-06-25 | $542 | $446 | $96 | $96 | |
| NOV INC | 2021-01-28 | 2021-06-25 | $108 | $88 | $20 | $20 | |
| NOV INC | 2021-01-05 | 2021-06-24 | $214 | $210 | $4 | $4 | |
| NOV INC | 2021-01-26 | 2021-06-24 | $46 | $38 | $8 | $8 | |
| NOV INC | 2015-11-10 | 2021-06-24 | $1,223 | $3,123 | -$1,900 | -$1,900 | |
| NOW INC | 2021-01-05 | 2021-10-26 | $595 | $607 | -$12 | -$12 | |
| NOW INC | 2021-01-26 | 2021-10-26 | $211 | $227 | -$16 | -$16 | |
| NOW INC | 2021-01-28 | 2021-10-26 | $60 | $65 | -$5 | -$5 | |
| NOW INC | 2015-11-10 | 2021-10-26 | $775 | $1,870 | -$1,095 | -$1,095 | |
| NUANCE COMMUNICATIONS INC | 2014-10-07 | 2021-10-06 | $881 | $209 | $672 | $672 | |
| NUANCE COMMUNICATIONS INC | 2018-05-10 | 2021-10-06 | $936 | $196 | $740 | $740 | |
| NUANCE COMMUNICATIONS INC | 2018-05-11 | 2021-10-06 | $330 | $68 | $262 | $262 | |
| NUANCE COMMUNICATIONS INC | 2014-10-07 | 2021-06-14 | $1,095 | $261 | $834 | $834 | |
| NUANCE COMMUNICATIONS INC | 2021-01-26 | 2021-05-28 | $527 | $478 | $49 | $49 | |
| NUANCE COMMUNICATIONS INC | 2021-01-28 | 2021-05-28 | $263 | $230 | $33 | $33 | |
| NUANCE COMMUNICATIONS INC | 2014-10-07 | 2021-05-28 | $53 | $13 | $40 | $40 | |
| NUANCE COMMUNICATIONS INC | 2014-10-07 | 2021-01-14 | $652 | $170 | $482 | $482 | |
| NUCOR CORPORATION | 2015-11-10 | 2021-08-25 | $1,087 | $374 | $713 | $713 | |
| NUCOR CORPORATION | 2015-11-10 | 2021-08-11 | $1,463 | $498 | $965 | $965 | |
| NUCOR CORPORATION | 2015-11-10 | 2021-08-09 | $535 | $208 | $327 | $327 | |
| NUCOR CORPORATION | 2015-11-10 | 2021-08-06 | $417 | $166 | $251 | $251 | |
| NUCOR CORPORATION | 2015-11-10 | 2021-08-05 | $821 | $332 | $489 | $489 | |
| NUCOR CORPORATION | 2015-11-10 | 2021-05-11 | $807 | $332 | $475 | $475 | |
| NUCOR CORPORATION | 2015-11-10 | 2021-03-29 | $1,021 | $540 | $481 | $481 | |
| QURATE RETAIL INC SER A | 2014-10-07 | 2021-11-05 | $1,091 | $2,036 | -$945 | -$945 | |
| SEAGATE TECHNOLOGY PLC | 2015-11-10 | 2021-01-27 | $1,024 | $517 | $507 | $507 | |
| TWITTER INC | 2018-09-12 | 2021-02-26 | $622 | $237 | $385 | $385 | |
| TWITTER INC | 2019-02-07 | 2021-02-26 | $2,489 | $986 | $1,503 | $1,503 | |
| UNITEDHEALTH GP INC | 2014-10-07 | 2021-10-14 | $843 | $169 | $674 | $674 | |
| UNITEDHEALTH GP INC | 2014-10-07 | 2021-05-28 | $3,693 | $762 | $2,931 | $2,931 | |
| ARK INNOVATION ETF | 2021-03-12 | 2021-05-03 | $5,863 | $6,259 | -$396 | -$396 | |
| ARK INNOVATION ETF | 2020-03-31 | 2021-05-03 | $5,629 | $2,118 | $3,511 | $3,511 | |
| KRANESHARES CSI CHINA INTERNET | 2020-03-31 | 2021-08-03 | $593 | $544 | $49 | $49 | |
| KRANESHARES CSI CHINA INTERNET | 2020-03-31 | 2021-07-27 | $945 | $906 | $39 | $39 | |
| VANGUARD FTSE EUROPE ETF | 2017-07-12 | 2021-08-06 | $10,381 | $8,364 | $2,017 | $2,017 | |
| EMERGING MRKTS INTERNET & EC | 2021-02-04 | 2021-09-17 | $1,901 | $2,772 | -$871 | -$871 | |
| EMERGING MRKTS INTERNET & EC | 2021-02-18 | 2021-05-03 | $3,700 | $4,539 | -$839 | -$839 | |
| EMERGING MRKTS INTERNET & EC | 2021-09-08 | 2021-09-17 | $3,083 | $3,285 | -$202 | -$202 | |
| EMERGING MRKTS INTERNET & EC | 2021-02-04 | 2021-08-03 | $1,971 | $2,847 | -$876 | -$876 | |
| EMERGING MRKTS INTERNET & EC | 2021-02-18 | 2021-08-03 | $104 | $157 | -$53 | -$53 | |
| FT NORTH AMERICAN ENERGY INFRA | 2021-05-03 | 2021-08-06 | $1,953 | $1,936 | $17 | $17 | |
| INVESCO OPTIMUM YIELD DIVERSIF | 2021-05-03 | 2021-11-22 | $19,673 | $16,965 | $2,708 | $2,708 | |
| INVESCO OPTIMUM YIELD DIVERSIF | 2021-05-03 | 2021-08-06 | $4,070 | $3,864 | $206 | $206 | |
| ISHARES IBOXX HY COR BD ETF | 2021-03-12 | 2021-05-03 | $2,093 | $2,075 | $18 | $18 | |
| ISHARES IBOXX HY COR BD ETF | 2021-03-26 | 2021-05-03 | $4,361 | $4,335 | $26 | $26 | |
| ISHARES 0-5 YR TIPS | 2021-05-03 | 2021-08-06 | $2,649 | $2,653 | -$4 | -$4 | |
| ISHARES CORE MSCI EAFE ETF | 2021-05-03 | 2021-08-06 | $12,191 | $12,012 | $179 | $179 | |
| ISHARES IBOXX HY COR BD ETF | 2021-03-12 | 2021-08-06 | $437 | $432 | $5 | $5 | |
| ISHARES IBOXX INVEST GR COR BD | 2021-08-06 | 2021-09-08 | $672 | $674 | -$2 | -$2 | |
| ISHARES INC MSCI JAPAN ETF | 2021-05-03 | 2021-09-08 | $362 | $340 | $22 | $22 | |
| ISHARES INTL SELECT DIV ETF | 2021-03-12 | 2021-05-03 | $1,858 | $1,825 | $33 | $33 | |
| ISHARES INC MSCI JAPAN ETF | 2021-03-12 | 2021-08-06 | $3,049 | $3,096 | -$47 | -$47 | |
| ISHARES MSCI EM MARKETS ASIA | 2021-03-12 | 2021-05-03 | $2,278 | $2,291 | -$13 | -$13 | |
| ISHARES MSCI EM MARKETS ASIA | 2017-01-24 | 2021-05-03 | $4,284 | $2,619 | $1,665 | $1,665 | |
| ISHARES INC MSCI JAPAN ETF | 2021-03-26 | 2021-08-06 | $3,388 | $3,483 | -$95 | -$95 | |
| ISHARES RUSSELL 2000 VALUE ETF | 2021-03-12 | 2021-05-03 | $4,114 | $4,212 | -$98 | -$98 | |
| ISHARES RUSSELL 2000 VALUE ETF | 2021-03-26 | 2021-05-03 | $2,469 | $2,373 | $96 | $96 | |
| ISHARES RUSSELL MIDCAP G ETF | 2021-03-12 | 2021-05-03 | $2,145 | $2,039 | $106 | $106 | |
| ISHARES RUSSELL MIDCAP G ETF | 2021-03-26 | 2021-05-03 | $1,394 | $1,300 | $94 | $94 | |
| ISHARES RUSSELL MIDCAP V ETF | 2021-03-12 | 2021-05-03 | $1,730 | $1,655 | $75 | $75 | |
| ISHARES RUSSELL MIDCAP V ETF | 2021-03-26 | 2021-05-03 | $4,383 | $4,127 | $256 | $256 | |
| ISHARES INC MSCI JAPAN ETF | 2021-05-03 | 2021-08-06 | $1,016 | $1,021 | -$5 | -$5 | |
| ISHARES JP MORGAN EM BOND ETF | 2021-09-08 | 2021-09-17 | $2,251 | $2,259 | -$8 | -$8 | |
| KRANESHARES CSI CHINA INTERNET | 2021-03-26 | 2021-05-03 | $1,868 | $1,824 | $44 | $44 | |
| KRANESHARES CSI CHINA INTERNET | 2020-03-31 | 2021-05-03 | $971 | $589 | $382 | $382 | |
| PIMCO 1-5 YEAR U.S.TIPX IDX FD | 2021-03-26 | 2021-05-03 | $3,578 | $3,573 | $5 | $5 | |
| ISHARES RUSSELL 1000 GRW ETF | 2021-05-03 | 2021-08-06 | $22,631 | $20,694 | $1,937 | $1,937 | |
| PIMCO ACTIVE BOND ETF | 2021-05-03 | 2021-08-06 | $3,347 | $3,306 | $41 | $41 | |
| VANGUARD FTSE EUROPE ETF | 2021-03-12 | 2021-05-03 | $4,675 | $4,442 | $233 | $233 | |
| VANGUARD FTSE EUROPE ETF | 2021-03-26 | 2021-05-03 | $3,339 | $3,141 | $198 | $198 | |
| VANGUARD FTSE EUROPE ETF | 2017-07-12 | 2021-05-03 | $2,738 | $2,286 | $452 | $452 | |
| VANGUARD REAL ESTATE ETF | 2021-05-03 | 2021-08-06 | $2,678 | $2,480 | $198 | $198 | |
| VANGUARD SHORT TERM BND | 2021-03-26 | 2021-05-03 | $8,224 | $8,227 | -$3 | -$3 | |
| VANGUARD TOTAL BOND MARKET | 2021-05-03 | 2021-09-08 | $431 | $426 | $5 | $5 | |
| VANGUARD TOTAL BOND MARKET | 2021-05-03 | 2021-08-06 | $863 | $852 | $11 | $11 | |
| WISDOMTREE TRUST JAPN HEDGE EQ | 2021-08-06 | 2021-09-08 | $321 | $304 | $17 | $17 | |
| CAPITAL GAINS DIVIDENDS | $58 | $58 | $58 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | 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 | $560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $125 | OverpaymentAmt |
| Applied To ES Tax | $125 | 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 | RI | 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 | LINDA TUCKER | IndividualWithBooksNm |
| Phone | 4017833972 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 E TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| EVE B KEENAN | ||||||||
| 946F TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | DIRECTOR, SECRETARY | 0.25 | $0 | $0 | $0 |
| LINDA D TUCKER | ||||||||
| 946E TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | TREASURER, PRESIDENT, DIRE | 0.25 | $0 | $0 | $0 |
| BONNIE T L'ETOILE | ||||||||
| 496 PINE MEADOW ROAD | NORTHFIELD | MA | 01360 | DIRECTOR, VICE PRESIDENT | 0.25 | $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 | $582,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $752,505 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $752,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $741,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $435 | TotalTaxAmt |
| Distributable Before Adj | $36,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,029 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $36,029 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $9,872 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $14,145 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,354 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,371 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $597 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $597 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,774 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,275 | ExcessFromYear4Amt |
| Excess From Year2 | $14,145 | ExcessFromYear2Amt |
| Excess From Year1 | $25,354 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JONNY CAKE CENTER | |||||||
| 1231 KINGSTOWN ROAD | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $25,000 |
| PEACE DALE CONGREGATIONAL CHURCH | |||||||
| 261 COLUMBIA STREET | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,570 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,237 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,237 | 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 | $1,959 | Amt |
| Net Investment Income | $980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $979 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $3,622 | $5,822 |
| AMC NETWORKS INC CL A | $1,503 | $1,102 |
| AUTODESK INC DELAWARE | $2,507 | $8,155 |
| BIOGEN INC COM | $7,468 | $6,718 |
| BROADCOM LTD SHS | $3,559 | $15,970 |
| CERENCE INC | $1,891 | $1,993 |
| CITRIX SYSTEMS INC | $1,394 | $2,459 |
| COMCAST CORP (NEW) CLASS A | $7,412 | $12,130 |
| DISCOVERY COMMUNICATIONS SER A | $5,175 | $3,696 |
| DOLBY CLA A COM STK | $1,608 | $4,380 |
| FREEPORT-MCMORAN INC | $929 | $3,881 |
| GUARDANT HEALTH INC | $3,135 | $3,801 |
| IMMUNOGEN INC | $177 | $527 |
| IONIS PHARMACEUTICALS INC | $4,074 | $2,587 |
| JOHNSON CTLS INTL PLC | $4,047 | $8,619 |
| L3 HARRIS TECHNOLOGIES INC COM | $2,326 | $5,757 |
| LIBERTY BROADBAND CORP S-A | $183 | $644 |
| LIBERTY BROADBAND CORP S-C | $741 | $1,772 |
| LIBERTY MEDIA C SER A SIRIUSXM | $572 | $1,068 |
| LIBERTY MEDIA C SER C SIRIUSXM | $1,216 | $2,288 |
| LIBERTY MEDIA CORP SER A | $81 | $237 |
| LIBERTY MEDIA CORP SER C | $120 | $379 |
| MEDTRONIC PLC SHS | $1,824 | $2,483 |
| PENTAIR PLC | $1,391 | $2,702 |
| SEAGATE TECHNOLOGY PLC | $4,527 | $13,219 |
| TE CONNECTIVITY LTD NEW | $3,821 | $10,971 |
| TWITTER INC | $3,050 | $6,915 |
| UNITEDHEALTH GP INC | $2,793 | $16,571 |
| VERTEX PHARMACEUTICALS | $10,617 | $13,176 |
| WESTERN DIGITAL CORPORATION | $4,625 | $6,391 |
| 10X GENOMICS INC CL A | $2,002 | $1,936 |
| CHARLES RIVER LABS INTLINC | $3,180 | $3,014 |
| CROWDSTRIKE HLDGS INC CL A | $4,248 | $3,890 |
| DOCUSIGN INC | $7,042 | $5,026 |
| ETSY INC COM | $2,626 | $2,408 |
| HUBSPOT, INC. | $4,812 | $4,614 |
| INSULET CORP | $1,048 | $1,064 |
| LYFT INC CL A | $2,877 | $2,222 |
| MATCH GROUP INC | $4,730 | $4,232 |
| WOLFSPEED INC | $1,437 | $4,806 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARK INNOVATION ETF | AT COST | $1,853 | $3,973 |
| FT NORTH AMERICAN ENERGY INFRA | AT COST | $15,172 | $15,600 |
| ISHARES EDGE MSCI MIN VOL EMER | AT COST | $28,308 | $30,405 |
| ISHARES INC MSCI JAPAN ETF | AT COST | $22,948 | $22,566 |
| ISHARES INTL SELECT DIV ETF | AT COST | $31,707 | $34,703 |
| ISHARES RUSSELL 1000 GRW ETF | AT COST | $40,014 | $66,619 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $66,820 | $83,629 |
| ISHARES RUSSELL 2000 GRWTH ETF | AT COST | $10,009 | $9,964 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $8,891 | $9,963 |
| ISHARES RUSSELL MIDCAP G ETF | AT COST | $7,039 | $11,752 |
| ISHARES RUSSELL MIDCAP V ETF | AT COST | $6,612 | $11,137 |
| VANGUARD FTSE EUROPE ETF | AT COST | $8,828 | $10,714 |
| DBX ETF TR XTRACK MSCI EURP | AT COST | $30,555 | $32,924 |
| GLOBAL X COPPER MINERS ETF | AT COST | $7,785 | $7,936 |
| GLOBAL X SILVER MINERS ETF | AT COST | $7,821 | $7,336 |
| ISHARES 0-5 YR TIPS | AT COST | $3,925 | $3,918 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $57,532 | $57,025 |
| ISHARES IBOXX HY COR BD ETF | AT COST | $4,855 | $4,873 |
| ISHARES IBOXX INVEST GR COR BD | AT COST | $6,745 | $6,891 |
| PIMCO ACTIVE BOND ETF | AT COST | $7,720 | $7,659 |
| VANGUARD REAL ESTATE ETF | AT COST | $13,282 | $15,661 |
| VANGUARD TOTAL BOND MARKET | AT COST | $12,572 | $12,543 |
| VANGUARD TOTALINTL BOND ETF | AT COST | $3,660 | $3,530 |
| WISDOMTREE TRUST JAPN HEDGE EQ | AT COST | $22,985 | $23,828 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| EOY Book Value | $266 | EOYBookValueAmt |
| EOYFMV | $266 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RI ANNUAL FEE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,457 | Amt |
| Net Investment Income | $5,457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $484 | $484 | $0 |
| FEDERAL TAXES PRIOR YEAR | $433 | $0 | $0 |
| FEDERAL TAXES CURRENT YEAR | $560 | $0 | $0 |