STARE FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STARE FUND (EIN 04-6026648)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-06-15
- IRS object ID
- 202201669349100410
- Schema version
- 2020v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-15T11:46:47-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042233412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST 45TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046026648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STARE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAR | BusinessNameControlTxt |
| Phone | 6179517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROPES GRAY 800 BOYLSTON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY S WILKINSON | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 6179517000 | PhoneNum |
| Signature | 2022-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | WILKINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAWEL KOT | PreparerPersonNm |
| PTIN | P00853976 | PTIN |
| Phone | 6179517000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $13,609,486 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $215,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,032,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,395,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,032,567 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,248,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,259,069 | 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 | $24,462 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,677 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,785 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,017 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,263 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,754 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $2,837 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $531,018 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $531,018 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $606,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $553,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $642,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,203,292 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $320 | CashEOYAmt |
| Cash EOYFMV | $320 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,997 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,350,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,701,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,674,469 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,659,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,904,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,855,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,058,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,685,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,609,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,058,191 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,685,217 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,058,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,685,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,058,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,685,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,058,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $642,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $9,700,217 | SubtotalAmt |
| Other Decreases | $15,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,685,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $3,461,563 | $2,664,593 | $796,970 | $796,970 | ||
| SALE OF PUBLICLY TRADED SECURITIES | P | $547,537 | $513,367 | $34,170 | $34,170 | ||
| BNY MELLON INTL FD CL M | P | $129,185 | $87,270 | $41,915 | $41,915 | 2009-09-03 | 2021-03-19 |
| BNYM INSIGHT CORE PLUS | P | $28,908 | $26,357 | $2,551 | $2,551 | 2004-01-14 | 2021-03-19 |
| BNYM INSIGHT CORE PLUS | P | $56,703 | $50,000 | $6,703 | $6,703 | 2005-05-25 | 2021-09-22 |
| BNYM INSIGHT CORE PLUS | P | $24,545 | $21,622 | $2,923 | $2,923 | 2010-03-31 | 2021-09-22 |
| CAPITAL GAINS DIVIDENDS | P | $147,335 | $147,335 | $147,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,032,567 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,755 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,464 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,219 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,493 | OverpaymentAmt |
| Applied To ES Tax | $1,493 | 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 | MA | 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 | ROPES GRAY LLP CAMERON CASEY ES | IndividualWithBooksNm |
| Phone | 6179517000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST 26TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MARY S WILKINSON | ||||||||
| C/O ROPES GRAY LLP 800 BOYLSTON ST | BOSTON | MA | 021993600 | TRUSTEE | 0.30 | $0 | $0 | $0 |
| DAVID S STARE | ||||||||
| C/O ROPES GRAY LLP 800 BOYLSTON ST | BOSTON | MA | 021993600 | TRUSTEE | 0.30 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOSTON PLACE 10TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $51,017 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $13,335,764 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,516,196 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,516,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,313,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $665,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $665,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,726 | TotalTaxAmt |
| Distributable Before Adj | $648,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $648,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $648,947 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $553,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $553,627 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $553,627 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $648,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $531,017 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $553,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $531,017 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,610 | 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 | $626,337 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 6TH STREET PLAYHOUSE | ||||||||
| 52 W 6TH STREET | SANTA ROSA | CA | 95401 | NONE | PC | UNRESTRICTED | $1,006 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 1451 GUERNEVILLE RD SUITE 220 | SANTA ROSA | CA | 95403 | NONE | PC | UNRESTRICTED | $5,000 | |
| AMERICAN CIVIC LIBERTY UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $2,000 | |
| BLUE HILL SOCIETY FOR AID TO CHILDREN INC | ||||||||
| P O BOX 472 | BLUE HILL | ME | 04614 | NONE | PC | NICHOLS DEVELOPMENT FUND | $7,000 | |
| BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON STREET 300 | BOSTON | MA | 02116 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $10,000 | |
| CAREER TECHNICAL EDUCATION FOUNDATION | ||||||||
| 1030 APOLLO WAY | SANTA ROSA | CA | 95407 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $10,000 | |
| CATHOLICA CHARITIES | ||||||||
| 987 AIRWAY COURT | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $20,000 | |
| CHICAGO JAZZ ORCHESTRA ASSOCIATION | ||||||||
| 6051 NORTH MOZART STREET 3 | CHICAGO | IL | 606592593 | NONE | PC | UNRESTRICTED | $157,006 | |
| COMMUNITY LABOR UNITED INC | ||||||||
| 8 BEACON STREET 5TH FLOOR | BOSTON | MA | 01208 | NONE | PC | EMPOWERS COMMUNITY-BASED ORGANIZATIONS AND LABOR UNIONS TO BUILD STRATEGIC CAMPAIGNS THAT PROTECT THE INTERSTS OF LOW AND MIDDLE-INCOME WORKING FAMILIES IN THE GREATER BOSTON AREA. | $6,000 | |
| DOROBO FUND FOR TANZANIA INC | ||||||||
| 14703W HIGHLAND RD | HAYWARD | WI | 54843 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $4,000 | |
| DURHAM PUBLIC LIBRARY | ||||||||
| 7 MAPLE AVENUE | DURHAM | CT | 064222112 | NONE | PC | UNRESTRICTED | $7,000 | |
| FRIEND MEMORIAL PUBLIC LIBRARY | ||||||||
| 1 REACH ROAD | BROOKLIN | ME | 04616 | NONE | PC | UNRESTRICTED | $5,000 | |
| GLOBAL PARTNERS FOR DEVELOPMENT | ||||||||
| 320 PROFESSIONAL CENTER DRIVE SUITE | ROHNERT PARK | CA | 94928 | NONE | PC | UNRESTRICTED | $40,000 | 120 |
| HEALDSBURG EDUCATION FOUNDATION | ||||||||
| 1028 PRINCE AVENUE | HEALDSBURG | CA | 95448 | NONE | PC | UNRESTRICTED | $5,000 | |
| HEALDSBURG JAZZ | ||||||||
| P 0 BOX 261 | HEALDSBURG | CA | 95448 | NONE | PC | ANNUAL JAZZ FESTIVAL | $5,000 | |
| HEALTH HORIZONS INTERNATIONAL FOUNDATION INC | ||||||||
| 314 MAIN ST | OAKVILLE | CT | 06779 | NONE | PC | UNRESTRICTED | $40,000 | |
| HEARTHSTONE VILLAGE | ||||||||
| P O BOX 933 | UKIAH | CA | 95482 | NONE | PUBLIC CHARITY | FAMILY SERVICES | $10,000 | |
| JEWISH FAMILY SERVICE OF METROWEST | ||||||||
| 256 COLUMBIA TURNPIKE STE 105 | FLORHAM PARK | NJ | 07932 | NONE | PC | PROVIDE SOCIAL SERVICES TO ENHANCE THE INDEPENDENCE AND WELL-BEING OF INDIVIDUALS AND FAMILITES. | $8,000 | |
| KRCB PUBLIC RADIO | ||||||||
| 5850 LABATH AVE | ROHNERT PARK | CA | 94928 | NONE | PC | UNRESTRICTED | $10,000 | |
| LSU FOUNDATION | ||||||||
| 3796 NICHOLSON DRIVE | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $12,000 | |
| LUTHER BURBANK CENTER FOR THE ARTS | ||||||||
| 50 MARK WEST SPRINGS ROAD | SANTA ROSA | CA | 95403 | NONE | PC | TO ENRICH, EDUCATE, AND ENTERTAIN CHILDREN AND ADULTS THROUGH ACCESSIBLE AND OUTSTANDING PRESENTATION OF ARTS, FAMILY AND ENTERTAINMENT PERFORMANCES, EDUCATION PROGRAMS, VISUAL ARTS AND COMMUNITY USE OF FACILITIES. | $1,000 | |
| MAINE NARROW GAUGE MUSEUM | ||||||||
| 49 THAMES ST | PORTLAND | ME | 04101 | NONE | PC | PRESERVES AND OPERATES HISTORIC TWO-FOOT GAUGE RAILROAD EQUIPMENT FOR THE EDUCATION AND ENJOYMENT OF THE PUBLIC. | $2,000 | |
| MALTA HOUSE OF CARE FOUNDATION INC | ||||||||
| 19 WOODLAND ST SUITE 37 | HARTFORD | CT | 06105 | NONE | PC | UNRESTRICTED | $15,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 021394822 | NONE | PC | UNRESTRICTED | $5,000 | |
| MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | MULTIPLE SCLEROSIS RESEARCH PROJECTS | $5,000 | |
| NATICK SERVICE COUNCIL INC | ||||||||
| 2 WEBSTER STREET | NATICK | MA | 01760 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $5,006 | |
| NATIONAL ASSOCIATION OF RAILROAD PASSENGERS | ||||||||
| 1200 G STREET NW SUITE 240 | WASHINGTON | DC | 20005 | NONE | PC | IMPROVE & EXPAND CONVENTIONAL INTERACTIVE PASSENGER TRAIN SERVICE. SUPPORT STARTUP ONE HIGH SPEED RAIL LINE.INCREASE CONNECTIVITY AMONG ALL FORMS OF TRANSPORTATION. IMPROVE SAFETY FOR TRAINS AND PASSENGERS. | $2,000 | |
| NATURE CONSERVANCY INC | ||||||||
| 24245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 222031606 | NONE | PC | CONSERVE THE LANDS AND WATERS ON WHICH ALL LIFE DEPANDS | $3,000 | |
| NORTWESTERN UNIVERSITY | ||||||||
| 633 CLARK ST | ENAVSTON | IL | 60208 | NONE | PC | GENERAL PURPOSE OF THE FOUNDATION | $20,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE OF THE FOUNDATION | $5,000 | |
| RAVEN PERFORMING ARTS THEATRE | ||||||||
| 115 NORTH ST | HEALDSBURG | CA | 95448 | NONE | PC | HEALDSBURG SENIOR CENTER | $5,000 | |
| SANTA ROSA SYMPHONY ORCHESTRA ASSOCIATION | ||||||||
| 50 SANTA ROSA AVE | SANTA ROSA | CA | 95404 | NONE | PC | UNRESTRICTED | $31,000 | |
| SONOMA STATE UNIVERSITY ACADEMIC FOUNDATION INC | ||||||||
| 1801 E COTATI AVE | ROHNERT PARK | CA | 94928 | NONE | PUBLIC CHARITY | GENERAL PURPOSES OF THE FOUNDATION | $3,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | DEDICATED TO FIGHTING HATE AND BIGOTRY AND TO SEEKING JUSTICE FOR VULNERABLE MEMBERS OF OUR SOCIETY | $6,000 | |
| ST VINCENT DE PAUL PLACE | ||||||||
| 615 MAIN ST | MIDDLETOWN | CT | 06457 | NONE | PC | AMAZING FOOD PANTRY | $10,000 | |
| TRUSTEES OF PHILLIPS ACADEMY | ||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $5,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||
| 1800 GRANT ST SUITE 725 | DENVER | CO | 80203 | NONE | PC | COLLEGIATE RECOVERY CENTER | $15,000 | |
| WINDOWDRESSERS | ||||||||
| PO BOX 1135 | ROCKLAND | ME | 04841 | NONE | PC | DEDICATED TO HELPING MAINE RESIDENTS REDUCE HEATING COSTS AND FOSSIL FUEL CONSUMPTION BY LOWERING THE AMOUNT OF HEAT LOSS THROUGH WINDOWS. | $5,000 | |
| WINN PARISH LIBRARY | ||||||||
| 205 WEST MAIN ST | WINNFIELD | LA | 714832718 | NONE | PC | JOYCE LOVE ALLEN STARE CHILDREN'S ROOM | $5,000 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | NONE | PC | CONSERVES AND STEWARDS MAINE'S COASTAL LANDS AND ISLANDS. | $5,000 | |
| NEW ENGALND GRASSROOTS ENVIRONMENT FUND INC | ||||||||
| PO BOX 611 | NEWMARKET | NH | 03857 | NONE | PC | HELP TO CREATE HEALTHY AND SUSTAINABLE COMMUNITIES THROUGHOUT NEW ENGLAND. | $12,000 | |
| GILDAS CLUB CHICAGO (FRIENDS OF MARLENE) | ||||||||
| 537 N WELLS ST | CHICAGO | IL | 60654 | NONE | PC | TO ENSURE THAT ALL PEOPLE IMPACTED BY CANCER ARE EMPOWERED BY KNOWLEDGE, STRENGTHENED BY ACTION AND SUSTAINED BY COMMUNITY. | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $531,018 | 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 | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,998 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,032,567 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,248,589 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,248,589 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROPES & GRAY - TAX PREPARATION SERVICES | $11,000 | $6,600 | $4,400 |
| ROPES & GRAY - ACCOUNTING/BOOKKEEPING | $13,462 | $8,077 | $5,385 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) | $52,457 | $63,765 |
| ABBVIE INC (ABBV) | $53,769 | $73,088 |
| ADOBE INC (ADBE) | $31,443 | $68,325 |
| ADVANCED MICRO DEVICES INC (AMD) | $15,559 | $83,303 |
| AIR PRODUCTS & CHEMICALS INC (APD) | $54,252 | $64,099 |
| ALPHABET INC CL A (GOOGL)-FORMERLY GOOGLE CL A | $98,428 | $249,740 |
| AMAZON COM INC (AMZN) | $67,728 | $224,452 |
| AMERICAN INTERNATIONAL GROUP (AIG) | $47,171 | $59,438 |
| APPLE INC (AAPL) | $10,113 | $180,177 |
| ATLASSIAN CORP PLC CL A (TEAM) | $34,841 | $72,630 |
| BANK OF AMERICA CORP (BAC) | $13,867 | $43,581 |
| BOEING CO (BA) | $10,446 | $15,234 |
| BOSTON SCIENTIFIC CORP (BSX) | $40,244 | $41,496 |
| CELANESE CORP COMMON (CE) | $42,717 | $59,636 |
| CENTENE CORP (CNC) | $36,623 | $40,704 |
| CHARTER COMMUNICATIONS INC CL A (CHTR) | $24,576 | $26,497 |
| CHEVRON CORP (CVX) | $55,965 | $58,692 |
| CME GROUP INC (CME) | $51,874 | $59,320 |
| COCA COLA CO (KO) | $25,660 | $25,176 |
| COMCAST CORP CL A (CMCSA) | $18,565 | $21,491 |
| COSTCO WHOLESALE CORP (COST) | $46,266 | $69,580 |
| CROWDSTRIKE HOLDINGS INC CL A | $30,347 | $46,902 |
| CSX CORP (CSX) | $45,024 | $63,428 |
| CVS HEALTH CORP (CVS) | $37,810 | $49,874 |
| DEERE & CO (DE) | $21,409 | $53,904 |
| EATON CORP PLC (ETN) | $26,394 | $53,966 |
| EXELON CORP (EXC) | $26,263 | $34,802 |
| HOME DEPOT INC (HD) | $10,483 | $42,865 |
| HONEYWELL INTERNATIONAL INC (HON) | $49,932 | $59,459 |
| HORIZON THERAPUTICS PLC (HZNP) | $22,497 | $31,128 |
| ILLINOIS TOOL WKS INC (ITW) | $39,034 | $60,127 |
| INTUIT (INTU) | $19,053 | $43,704 |
| JP MORGAN CHASE & CO (JPM) | $29,579 | $81,797 |
| KLA CORP (KLAC) | $38,360 | $70,198 |
| LILLY ELI & CO (LLY) | $31,688 | $42,663 |
| MEDTRONIC PLC (MDT) | $27,129 | $31,797 |
| MGM RESORTS INTERNATIONAL (MGM) | $24,820 | $38,393 |
| MICRON TECHNOLOGY INC (MU) | $41,899 | $87,360 |
| MICROSOFT CORP (MSFT) | $52,186 | $317,366 |
| NETFLIX INC (NFLX) | $52,114 | $70,609 |
| NEXTERA ENERGY INC (NEE) | $19,083 | $29,332 |
| NIKE INC-CLASS B (NKE.BE) | $18,456 | $42,987 |
| NVIDIA CORP (NVDA) | $33,850 | $141,160 |
| PAYPAL HOLDINGS INC (PYPL) | $50,972 | $65,266 |
| PFIZER INC (PFE) | $37,118 | $45,671 |
| PIONEER NATURAL RESOURCES CO (PXD) | $63,345 | $71,863 |
| S&P GLOBAL INC (SPGI) | $37,943 | $70,638 |
| SALEFORCE.COM (CRM) | $13,704 | $24,792 |
| SKYWORKS SOLUTIONS INC (SWKS) | $19,729 | $22,597 |
| SQUARE INC CL A (SQ) | $22,383 | $44,791 |
| SYNCHRONY FINANCIAL (SYF) | $38,824 | $62,258 |
| T-MOBILE US INC (TMUS) | $13,233 | $18,498 |
| TEXAS INSTRUMENTS INC (TXN) | $5,574 | $19,045 |
| THE TRADE DESK IN CL A (TTD) | $38,699 | $91,010 |
| THEROM FISHER SCIENTIFIC INC (TMO) | $20,981 | $49,994 |
| TRANE TECHNOLOGIES PLC (TT) | $26,122 | $51,515 |
| TRUIST FINANCIAL CORP (TFC) | $35,958 | $49,405 |
| UNITEDHEALTH GROUP INC (UNH) | $77,208 | $112,388 |
| VALERO ENERGY CORP (VLO) | $21,556 | $25,973 |
| VOYA FINANCIAL INC (VOYA) | $35,817 | $42,877 |
| GENERAL MOTORS CO (GM) | $48,909 | $49,768 |
| MARRIOTT INTERNATIONAL INC (MI) | $47,339 | $44,563 |
| PULTE HOMES INC (PH) | $37,263 | $38,023 |
| TESLA INC (TE) | $33,994 | $54,948 |
| LAUDER ESTEE COS CL-A | $43,478 | $46,822 |
| AMERIPRISE FINANCIAL INC (AF) | $45,814 | $57,630 |
| DANAHER CORP (DC) | $49,018 | $65,936 |
| MASTERCARD INC-A (MC) | $86,849 | $79,675 |
| RAYTHEON TECHNOLOGIES CORP (RT) | $63,402 | $63,927 |
| ACCENTURE PLC CL A (AC) | $47,700 | $47,892 |
| DATADOG INC CL A (DA) | $24,019 | $27,635 |
| META PLATFORMS INC CL A (ME) | $17,718 | $61,647 |
| LIVE NATION ENTERTAINMENT INC (LN) | $34,061 | $41,060 |
| ROYAL CARIBBEAN CRUISES LTD (RC) | $32,874 | $32,117 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP (AMT) | AT COST | $19,235 | $24,148 |
| BNY MELLON GLOBAL STOCK FUND (DGLCX) | AT COST | $420,565 | $996,001 |
| BNY MELLON INSIGHT CORE PLUS FUND (DCP) | AT COST | $1,915,998 | $2,212,322 |
| BNY MELLON INTERNATIONAL FD (MPITX) | AT COST | $241,000 | $260,786 |
| BNY MELLON MIDCAP INDEX FUND (DMIDX) | AT COST | $915,244 | $1,075,631 |
| BNY MELLON SMALL CAP GROWTH FUND (SSYGX) | AT COST | $205,284 | $391,829 |
| BNY MELLON SMALL CAP VALUE FUND (STSVX) | AT COST | $214,734 | $302,097 |
| DFA EMG MKTS CORE EQUITY FD (DFCEX) | AT COST | $249,433 | $324,276 |
| EQUINIX INC | AT COST | $12,436 | $21,117 |
| SPDR S&P 500 ETF TRUST (SPY) | AT COST | $433,003 | $941,187 |
| VIRTUS EMERGING MKTS OPPOR-I (HIEMX) | AT COST | $160,867 | $205,918 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $240,926 | $243,242 |
| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND (FY) | AT COST | $200,000 | $211,799 |
| ISHARES MSCI EAFE SMALL CAP ETF | AT COST | $336,755 | $335,579 |
| GQG PARTNERS EMERGING MARKETS EQUITY PORTFOLIO | AT COST | $300,000 | $289,708 |
| BNY MELLON FLOATING RATE INCOME FUND | AT COST | $250,000 | $249,562 |
| BNY MELLON HIGH YIELD FUND | AT COST | $250,000 | $248,353 |
| BRANDYWINEGLOBAL - GLOBAL OPPOR BOND FUND | AT COST | $200,000 | $192,561 |
| TCW EMERGING MARKETS INCOME FUND | AT COST | $300,000 | $281,134 |
| SIMON PROPERTY GROUP INC | AT COST | $38,842 | $48,450 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DITRIBUTION IN ERROR, CHECK STOP PAYMENT WAS ISSUED | Desc |
| Amt | $15,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA PC FILING FEES | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ROC ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BNY MELLON - INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $51,017 | Amt |
| Net Investment Income | $38,263 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,754 | DisbursementsCharitablePrpsAmt |