INTERNATIONAL CITIZENS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- INTERNATIONAL CITIZENS FOUNDATION INC (EIN 75-3201618)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202221269349100912
- 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
- Dissolution Stmt
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T09:20:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043000523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR & DREW PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 BRAINTREE HILL OFC PK SUITE 102 | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | 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 | 753201618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL CITIZENS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INTE | BusinessNameControlTxt |
| Phone | 7817104411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 SHIPYARD DRIVE 2A | AddressLine1Txt |
| City | HINGHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH CRONIN JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7817104411 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | CRONIN JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK V DOW | PreparerPersonNm |
| PTIN | P00297039 | PTIN |
| Phone | 6174711120 | PhoneNum |
| Preparation | 2022-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $9,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,352,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $273,785 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $282,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,858 | 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 |
| Taxes Rev And Expnss | $768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $768 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,370,147 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,370,147 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,370,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,370,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,088,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $282,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,175 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $865,221 | SavAndTempCashInvstBOYAmt |
| Total Assets BOY | $885,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | 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 | $885,396 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $885,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $885,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $885,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,088,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $202,696 | OtherIncreasesAmt |
| Subtotal | $0 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (526 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| DODGE & COX STOCK | 2020-12-18 | 2021-11-04 | $10,342 | $7,850 | $2,492 | $2,492 | |
| DODGE & COX STOCK | 2021-03-26 | 2021-11-04 | $65 | $58 | $7 | $7 | |
| DODGE & COX STOCK | 2021-03-26 | 2021-11-04 | $1,067 | $951 | $116 | $116 | |
| DODGE & COX STOCK | 2021-03-26 | 2021-11-04 | $1,262 | $1,125 | $137 | $137 | |
| DODGE & COX STOCK | 2021-06-25 | 2021-11-04 | $544 | $525 | $19 | $19 | |
| DODGE & COX STOCK | 2021-09-27 | 2021-11-04 | $349 | $338 | $11 | $11 | |
| FIDELITY REAL ESTATE | 2020-12-11 | 2021-11-04 | $905 | $683 | $222 | $222 | |
| FIDELITY REAL ESTATE | 2021-03-05 | 2021-11-04 | $1 | $1 | $0 | $0 | |
| FIDELITY REAL ESTATE | 2021-06-04 | 2021-11-04 | $1 | $1 | $0 | $0 | |
| FIDELITY REAL ESTATE | 2021-09-03 | 2021-11-04 | $7 | $7 | $0 | $0 | |
| FIDELITY REAL ESTATE | 2021-09-03 | 2021-11-04 | $206 | $210 | -$4 | -$4 | |
| GOLD SACHS CONC GROWTH INSTL | 2020-12-14 | 2021-11-04 | $880 | $678 | $202 | $202 | |
| GOLD SACHS CONC GROWTH INSTL | 2020-12-14 | 2021-11-04 | $12,611 | $9,712 | $2,899 | $2,899 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-11-30 | 2021-11-04 | $123 | $121 | $2 | $2 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-12-31 | 2021-11-04 | $127 | $126 | $1 | $1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-01-29 | 2021-11-04 | $115 | $115 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-02-26 | 2021-11-04 | $97 | $97 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-03-31 | 2021-11-04 | $112 | $112 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-04-30 | 2021-11-04 | $106 | $106 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-05-28 | 2021-11-04 | $96 | $96 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-06-01 | 2021-11-04 | $10 | $10 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-06-30 | 2021-11-04 | $106 | $106 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-07-30 | 2021-11-04 | $115 | $114 | $1 | $1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-08-31 | 2021-11-04 | $115 | $115 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-09-30 | 2021-11-04 | $108 | $108 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2021-10-29 | 2021-11-04 | $112 | $112 | $0 | $0 | |
| GOLD SACHS HI YLD INSTL | 2020-11-30 | 2021-11-04 | $149 | $148 | $1 | $1 | |
| GOLD SACHS HI YLD INSTL | 2020-12-31 | 2021-11-04 | $148 | $149 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2021-01-29 | 2021-11-04 | $144 | $145 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2021-02-26 | 2021-11-04 | $145 | $145 | $0 | $0 | |
| GOLD SACHS HI YLD INSTL | 2021-03-31 | 2021-11-04 | $143 | $143 | $0 | $0 | |
| GOLD SACHS HI YLD INSTL | 2021-04-30 | 2021-11-04 | $139 | $140 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2021-05-28 | 2021-11-04 | $128 | $129 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2021-06-01 | 2021-11-04 | $13 | $13 | $0 | $0 | |
| GOLD SACHS HI YLD INSTL | 2021-06-30 | 2021-11-04 | $142 | $144 | -$2 | -$2 | |
| GOLD SACHS HI YLD INSTL | 2021-07-30 | 2021-11-04 | $135 | $136 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2021-08-31 | 2021-11-04 | $140 | $141 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2021-09-30 | 2021-11-04 | $135 | $136 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2021-10-29 | 2021-11-04 | $138 | $138 | $0 | $0 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2020-12-18 | 2021-11-04 | $2,792 | $2,465 | $327 | $327 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-11-30 | 2021-11-04 | $295 | $307 | -$12 | -$12 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-12-10 | 2021-11-04 | $355 | $364 | -$9 | -$9 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-12-10 | 2021-11-04 | $1,241 | $1,271 | -$30 | -$30 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-12-31 | 2021-11-04 | $297 | $307 | -$10 | -$10 | |
| GOLD SACHS INV GRD CRD INSTL | 2021-01-29 | 2021-11-04 | $301 | $306 | -$5 | -$5 | |
| GOLD SACHS INV GRD CRD INSTL | 2021-02-26 | 2021-11-04 | $317 | $315 | $2 | $2 | |
| GOLD SACHS INV GRD CRD INSTL | 2021-03-31 | 2021-11-04 | $317 | $308 | $9 | $9 | |
| GOLD SACHS INV GRD CRD INSTL | 2021-04-30 | 2021-11-04 | $320 | $315 | $5 | $5 | |
| GOLD SACHS INV GRD CRD INSTL | 2021-05-28 | 2021-11-04 | $294 | $290 | $4 | $4 | |
| GOLD SACHS INV GRD CRD INSTL | 2021-06-30 | 2021-11-04 | $296 | $297 | -$1 | -$1 | |
| GOLD SACHS INV GRD CRD INSTL | 2021-07-30 | 2021-11-04 | $292 | $296 | -$4 | -$4 | |
| GOLD SACHS INV GRD CRD INSTL | 2021-08-31 | 2021-11-04 | $286 | $289 | -$3 | -$3 | |
| GOLD SACHS INV GRD CRD INSTL | 2021-09-30 | 2021-11-04 | $298 | $298 | $0 | $0 | |
| GOLD SACHS INV GRD CRD INSTL | 2021-10-29 | 2021-11-04 | $286 | $285 | $1 | $1 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-11-30 | 2021-11-04 | $146 | $148 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-12-31 | 2021-11-04 | $147 | $149 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2021-01-29 | 2021-11-04 | $135 | $137 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2021-02-26 | 2021-11-04 | $142 | $143 | -$1 | -$1 | |
| GOLD SACHS SHORT GOVT INSTL | 2021-03-31 | 2021-11-04 | $138 | $139 | -$1 | -$1 | |
| GOLD SACHS SHORT GOVT INSTL | 2021-04-30 | 2021-11-04 | $134 | $135 | -$1 | -$1 | |
| GOLD SACHS SHORT GOVT INSTL | 2021-05-28 | 2021-11-04 | $113 | $114 | -$1 | -$1 | |
| GOLD SACHS SHORT GOVT INSTL | 2021-06-30 | 2021-11-04 | $82 | $82 | $0 | $0 | |
| GOLD SACHS SHORT GOVT INSTL | 2021-07-30 | 2021-11-04 | $70 | $70 | $0 | $0 | |
| GOLD SACHS SHORT GOVT INSTL | 2021-08-31 | 2021-11-04 | $63 | $64 | -$1 | -$1 | |
| GOLD SACHS SHORT GOVT INSTL | 2021-09-30 | 2021-11-04 | $72 | $73 | -$1 | -$1 | |
| GOLD SACHS SHORT GOVT INSTL | 2021-10-29 | 2021-11-04 | $73 | $73 | $0 | $0 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2020-12-14 | 2021-11-04 | $3,925 | $3,226 | $699 | $699 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2020-12-14 | 2021-11-04 | $10,870 | $8,935 | $1,935 | $1,935 | |
| GOLDMAN SACHS EMRG MKTS | 2020-12-18 | 2021-11-04 | $179 | $171 | $8 | $8 | |
| VANGUARD SELECTED VALUE | 2020-12-21 | 2021-11-04 | $983 | $763 | $220 | $220 | |
| VANGUARD SELECTED VALUE | 2020-12-21 | 2021-11-04 | $6,232 | $4,839 | $1,393 | $1,393 | |
| COHEN & STEERS REALTY SHS | 2014-12-12 | 2021-11-04 | $27,437 | $25,908 | $1,529 | $1,529 | |
| COHEN & STEERS REALTY SHS | 2015-03-31 | 2021-11-04 | $139 | $140 | -$1 | -$1 | |
| COHEN & STEERS REALTY SHS | 2015-06-30 | 2021-11-04 | $206 | $172 | $34 | $34 | |
| COHEN & STEERS REALTY SHS | 2015-06-30 | 2021-11-04 | $268 | $223 | $45 | $45 | |
| COHEN & STEERS REALTY SHS | 2015-06-30 | 2021-11-04 | $2,106 | $1,759 | $347 | $347 | |
| COHEN & STEERS REALTY SHS | 2015-09-30 | 2021-11-04 | $213 | $181 | $32 | $32 | |
| COHEN & STEERS REALTY SHS | 2015-12-10 | 2021-11-04 | $93 | $79 | $14 | $14 | |
| COHEN & STEERS REALTY SHS | 2015-12-10 | 2021-11-04 | $270 | $229 | $41 | $41 | |
| COHEN & STEERS REALTY SHS | 2015-12-10 | 2021-11-04 | $894 | $760 | $134 | $134 | |
| COHEN & STEERS REALTY SHS | 2016-03-31 | 2021-11-04 | $177 | $161 | $16 | $16 | |
| COHEN & STEERS REALTY SHS | 2016-06-30 | 2021-11-04 | $200 | $187 | $13 | $13 | |
| COHEN & STEERS REALTY SHS | 2016-06-30 | 2021-11-04 | $712 | $666 | $46 | $46 | |
| COHEN & STEERS REALTY SHS | 2016-09-30 | 2021-11-04 | $193 | $179 | $14 | $14 | |
| COHEN & STEERS REALTY SHS | 2016-12-08 | 2021-11-04 | $245 | $198 | $47 | $47 | |
| COHEN & STEERS REALTY SHS | 2016-12-08 | 2021-11-04 | $364 | $294 | $70 | $70 | |
| COHEN & STEERS REALTY SHS | 2016-12-08 | 2021-11-04 | $2,372 | $1,919 | $453 | $453 | |
| COHEN & STEERS REALTY SHS | 2017-03-31 | 2021-11-04 | $276 | $228 | $48 | $48 | |
| COHEN & STEERS REALTY SHS | 2017-06-30 | 2021-11-04 | $225 | $187 | $38 | $38 | |
| COHEN & STEERS REALTY SHS | 2017-06-30 | 2021-11-04 | $461 | $383 | $78 | $78 | |
| COHEN & STEERS REALTY SHS | 2017-09-29 | 2021-11-04 | $219 | $181 | $38 | $38 | |
| COHEN & STEERS REALTY SHS | 2017-12-06 | 2021-11-04 | $247 | $196 | $51 | $51 | |
| COHEN & STEERS REALTY SHS | 2017-12-06 | 2021-11-04 | $1,824 | $1,453 | $371 | $371 | |
| COHEN & STEERS REALTY SHS | 2018-03-29 | 2021-11-04 | $265 | $198 | $67 | $67 | |
| COHEN & STEERS REALTY SHS | 2018-06-29 | 2021-11-04 | $50 | $39 | $11 | $11 | |
| COHEN & STEERS REALTY SHS | 2018-06-29 | 2021-11-04 | $359 | $286 | $73 | $73 | |
| COHEN & STEERS REALTY SHS | 2018-06-29 | 2021-11-04 | $378 | $301 | $77 | $77 | |
| COHEN & STEERS REALTY SHS | 2018-09-28 | 2021-11-04 | $433 | $345 | $88 | $88 | |
| COHEN & STEERS REALTY SHS | 2018-12-06 | 2021-11-04 | $357 | $286 | $71 | $71 | |
| COHEN & STEERS REALTY SHS | 2018-12-06 | 2021-11-04 | $539 | $432 | $107 | $107 | |
| COHEN & STEERS REALTY SHS | 2019-03-29 | 2021-11-04 | $306 | $259 | $47 | $47 | |
| COHEN & STEERS REALTY SHS | 2019-06-28 | 2021-11-04 | $261 | $214 | $47 | $47 | |
| COHEN & STEERS REALTY SHS | 2019-06-28 | 2021-11-04 | $287 | $235 | $52 | $52 | |
| COHEN & STEERS REALTY SHS | 2019-06-28 | 2021-11-04 | $2,255 | $1,850 | $405 | $405 | |
| COHEN & STEERS REALTY SHS | 2019-09-30 | 2021-11-04 | $258 | $230 | $28 | $28 | |
| COHEN & STEERS REALTY SHS | 2019-11-05 | 2021-11-04 | $1,508 | $1,233 | $275 | $275 | |
| COHEN & STEERS REALTY SHS | 2019-11-05 | 2021-11-04 | $1,834 | $1,500 | $334 | $334 | |
| COHEN & STEERS REALTY SHS | 2019-12-18 | 2021-11-04 | $316 | $254 | $62 | $62 | |
| COHEN & STEERS REALTY SHS | 2020-03-31 | 2021-11-04 | $371 | $235 | $136 | $136 | |
| COHEN & STEERS REALTY SHS | 2020-06-30 | 2021-11-04 | $275 | $191 | $84 | $84 | |
| COHEN & STEERS REALTY SHS | 2020-06-30 | 2021-11-04 | $1,178 | $817 | $361 | $361 | |
| COHEN & STEERS REALTY SHS | 2020-09-30 | 2021-11-04 | $306 | $217 | $89 | $89 | |
| DODGE & COX STOCK | 2017-11-28 | 2021-03-08 | $24,975 | $23,166 | $1,809 | $1,809 | |
| DODGE & COX STOCK | 2017-11-28 | 2021-06-14 | $39,975 | $33,812 | $6,163 | $6,163 | |
| DODGE & COX STOCK | 2017-11-28 | 2021-11-04 | $98,366 | $80,340 | $18,026 | $18,026 | |
| DODGE & COX STOCK | 2017-12-19 | 2021-11-04 | $343 | $278 | $65 | $65 | |
| DODGE & COX STOCK | 2017-12-19 | 2021-11-04 | $401 | $325 | $76 | $76 | |
| DODGE & COX STOCK | 2017-12-19 | 2021-11-04 | $6,737 | $5,463 | $1,274 | $1,274 | |
| DODGE & COX STOCK | 2018-03-26 | 2021-11-04 | $45 | $35 | $10 | $10 | |
| DODGE & COX STOCK | 2018-03-26 | 2021-11-04 | $834 | $661 | $173 | $173 | |
| DODGE & COX STOCK | 2018-03-26 | 2021-11-04 | $1,927 | $1,528 | $399 | $399 | |
| DODGE & COX STOCK | 2018-06-26 | 2021-11-04 | $650 | $526 | $124 | $124 | |
| DODGE & COX STOCK | 2018-09-25 | 2021-11-04 | $577 | $498 | $79 | $79 | |
| DODGE & COX STOCK | 2018-12-19 | 2021-11-04 | $706 | $489 | $217 | $217 | |
| DODGE & COX STOCK | 2018-12-19 | 2021-11-04 | $12,206 | $8,448 | $3,758 | $3,758 | |
| DODGE & COX STOCK | 2019-02-06 | 2021-11-04 | $19,786 | $15,000 | $4,786 | $4,786 | |
| DODGE & COX STOCK | 2019-03-26 | 2021-11-04 | $262 | $192 | $70 | $70 | |
| DODGE & COX STOCK | 2019-03-26 | 2021-11-04 | $1,112 | $815 | $297 | $297 | |
| DODGE & COX STOCK | 2019-03-26 | 2021-11-04 | $6,866 | $5,035 | $1,831 | $1,831 | |
| DODGE & COX STOCK | 2019-06-25 | 2021-11-04 | $1,335 | $988 | $347 | $347 | |
| DODGE & COX STOCK | 2019-09-25 | 2021-11-04 | $994 | $745 | $249 | $249 | |
| DODGE & COX STOCK | 2019-12-19 | 2021-11-04 | $156 | $119 | $37 | $37 | |
| DODGE & COX STOCK | 2019-12-19 | 2021-11-04 | $848 | $651 | $197 | $197 | |
| DODGE & COX STOCK | 2019-12-19 | 2021-11-04 | $12,483 | $9,574 | $2,909 | $2,909 | |
| DODGE & COX STOCK | 2020-03-26 | 2021-11-04 | $83 | $46 | $37 | $37 | |
| DODGE & COX STOCK | 2020-03-26 | 2021-11-04 | $1,695 | $945 | $750 | $750 | |
| DODGE & COX STOCK | 2020-03-26 | 2021-11-04 | $2,975 | $1,659 | $1,316 | $1,316 | |
| DODGE & COX STOCK | 2020-06-25 | 2021-11-04 | $1,187 | $762 | $425 | $425 | |
| DODGE & COX STOCK | 2020-09-25 | 2021-11-04 | $1,525 | $998 | $527 | $527 | |
| FIDELITY REAL ESTATE | 2020-03-02 | 2021-03-08 | $9,980 | $10,889 | -$909 | -$909 | |
| FIDELITY REAL ESTATE | 2020-03-02 | 2021-06-14 | $16,975 | $15,023 | $1,952 | $1,952 | |
| FIDELITY REAL ESTATE | 2020-03-02 | 2021-11-04 | $9,549 | $8,221 | $1,328 | $1,328 | |
| FIDELITY REAL ESTATE | 2020-03-06 | 2021-11-04 | $9 | $8 | $1 | $1 | |
| FIDELITY REAL ESTATE | 2020-06-05 | 2021-11-04 | $93 | $74 | $19 | $19 | |
| FIDELITY REAL ESTATE | 2020-09-04 | 2021-11-04 | $201 | $154 | $47 | $47 | |
| FIDELITY REAL ESTATE | 2020-09-04 | 2021-11-04 | $740 | $566 | $174 | $174 | |
| GOLD SACHS CONC GROWTH INSTL | 2014-12-04 | 2021-03-08 | $8,807 | $6,334 | $2,473 | $2,473 | |
| GOLD SACHS CONC GROWTH INSTL | 2014-12-04 | 2021-03-08 | $11,168 | $8,033 | $3,135 | $3,135 | |
| GOLD SACHS CONC GROWTH INSTL | 2014-12-04 | 2021-06-14 | $27,975 | $17,528 | $10,447 | $10,447 | |
| GOLD SACHS CONC GROWTH INSTL | 2014-12-04 | 2021-11-04 | $13,961 | $7,688 | $6,273 | $6,273 | |
| GOLD SACHS CONC GROWTH INSTL | 2015-12-10 | 2021-11-04 | $6,494 | $3,289 | $3,205 | $3,205 | |
| GOLD SACHS CONC GROWTH INSTL | 2015-12-10 | 2021-11-04 | $28,410 | $14,389 | $14,021 | $14,021 | |
| GOLD SACHS CONC GROWTH INSTL | 2015-12-21 | 2021-11-04 | $832 | $413 | $419 | $419 | |
| GOLD SACHS CONC GROWTH INSTL | 2016-12-09 | 2021-11-04 | $1,299 | $654 | $645 | $645 | |
| GOLD SACHS CONC GROWTH INSTL | 2016-12-20 | 2021-11-04 | $1,970 | $993 | $977 | $977 | |
| GOLD SACHS CONC GROWTH INSTL | 2017-12-11 | 2021-11-04 | $317 | $179 | $138 | $138 | |
| GOLD SACHS CONC GROWTH INSTL | 2017-12-11 | 2021-11-04 | $32,188 | $18,189 | $13,999 | $13,999 | |
| GOLD SACHS CONC GROWTH INSTL | 2017-12-20 | 2021-11-04 | $1,121 | $636 | $485 | $485 | |
| GOLD SACHS CONC GROWTH INSTL | 2018-12-11 | 2021-11-04 | $1,879 | $968 | $911 | $911 | |
| GOLD SACHS CONC GROWTH INSTL | 2018-12-11 | 2021-11-04 | $27,531 | $14,182 | $13,349 | $13,349 | |
| GOLD SACHS CONC GROWTH INSTL | 2018-12-19 | 2021-11-04 | $310 | $151 | $159 | $159 | |
| GOLD SACHS CONC GROWTH INSTL | 2019-02-06 | 2021-11-04 | $27,693 | $15,000 | $12,693 | $12,693 | |
| GOLD SACHS CONC GROWTH INSTL | 2019-12-12 | 2021-11-04 | $22,144 | $13,429 | $8,715 | $8,715 | |
| GOLD SACHS CONC GROWTH INSTL | 2019-12-18 | 2021-11-04 | $326 | $201 | $125 | $125 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2014-09-30 | 2021-11-04 | $28,944 | $30,660 | -$1,716 | -$1,716 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2014-10-01 | 2021-11-04 | $5 | $6 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2014-10-31 | 2021-11-04 | $96 | $102 | -$6 | -$6 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2014-11-28 | 2021-11-04 | $101 | $107 | -$6 | -$6 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2014-12-11 | 2021-11-04 | $4 | $4 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2014-12-31 | 2021-11-04 | $103 | $108 | -$5 | -$5 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-01-30 | 2021-11-04 | $100 | $105 | -$5 | -$5 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-02-27 | 2021-11-04 | $86 | $91 | -$5 | -$5 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-03-31 | 2021-11-04 | $96 | $102 | -$6 | -$6 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-04-30 | 2021-11-04 | $94 | $100 | -$6 | -$6 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-05-29 | 2021-11-04 | $103 | $109 | -$6 | -$6 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-06-30 | 2021-11-04 | $103 | $108 | -$5 | -$5 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-07-31 | 2021-11-04 | $100 | $105 | -$5 | -$5 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-08-31 | 2021-11-04 | $107 | $111 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-09-30 | 2021-11-04 | $105 | $108 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-10-30 | 2021-11-04 | $105 | $108 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-11-30 | 2021-11-04 | $101 | $102 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2015-12-31 | 2021-11-04 | $107 | $108 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-01-29 | 2021-11-04 | $113 | $113 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-02-29 | 2021-11-04 | $107 | $106 | $1 | $1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-03-31 | 2021-11-04 | $117 | $118 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-04-29 | 2021-11-04 | $110 | $113 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-05-31 | 2021-11-04 | $118 | $121 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-06-30 | 2021-11-04 | $115 | $118 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-07-29 | 2021-11-04 | $115 | $119 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-08-31 | 2021-11-04 | $115 | $119 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-09-30 | 2021-11-04 | $110 | $114 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-10-31 | 2021-11-04 | $112 | $116 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-11-30 | 2021-11-04 | $106 | $109 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2016-12-30 | 2021-11-04 | $108 | $112 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-01-31 | 2021-11-04 | $107 | $111 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-02-28 | 2021-11-04 | $85 | $89 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-03-31 | 2021-11-04 | $113 | $117 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-04-28 | 2021-11-04 | $103 | $108 | -$5 | -$5 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-05-31 | 2021-11-04 | $113 | $118 | -$5 | -$5 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-06-30 | 2021-11-04 | $108 | $111 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-07-31 | 2021-11-04 | $118 | $122 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-08-31 | 2021-11-04 | $114 | $118 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-09-29 | 2021-11-04 | $111 | $115 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-10-31 | 2021-11-04 | $115 | $119 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-11-30 | 2021-11-04 | $114 | $118 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2017-12-29 | 2021-11-04 | $120 | $124 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-01-31 | 2021-11-04 | $124 | $129 | -$5 | -$5 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-02-28 | 2021-11-04 | $114 | $118 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-03-29 | 2021-11-04 | $95 | $98 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-04-30 | 2021-11-04 | $126 | $130 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-05-31 | 2021-11-04 | $127 | $130 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-06-29 | 2021-11-04 | $130 | $133 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-07-31 | 2021-11-04 | $126 | $129 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-08-31 | 2021-11-04 | $131 | $135 | -$4 | -$4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-09-28 | 2021-11-04 | $131 | $134 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-10-31 | 2021-11-04 | $144 | $147 | -$3 | -$3 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-11-30 | 2021-11-04 | $151 | $152 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2018-12-31 | 2021-11-04 | $158 | $154 | $4 | $4 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-01-31 | 2021-11-04 | $157 | $156 | $1 | $1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-02-28 | 2021-11-04 | $147 | $148 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-03-29 | 2021-11-04 | $167 | $166 | $1 | $1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-04-30 | 2021-11-04 | $156 | $158 | -$2 | -$2 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-05-31 | 2021-11-04 | $165 | $166 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-06-28 | 2021-11-04 | $159 | $160 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-07-31 | 2021-11-04 | $162 | $163 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-08-30 | 2021-11-04 | $163 | $163 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-09-30 | 2021-11-04 | $152 | $152 | $0 | $0 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-10-31 | 2021-11-04 | $160 | $158 | $2 | $2 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-11-29 | 2021-11-04 | $150 | $149 | $1 | $1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2019-12-31 | 2021-11-04 | $151 | $152 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-01-31 | 2021-11-04 | $154 | $155 | -$1 | -$1 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-02-28 | 2021-11-04 | $141 | $139 | $2 | $2 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-03-31 | 2021-11-04 | $179 | $151 | $28 | $28 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-04-30 | 2021-11-04 | $152 | $134 | $18 | $18 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-05-29 | 2021-11-04 | $143 | $132 | $11 | $11 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-06-30 | 2021-11-04 | $132 | $124 | $8 | $8 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-07-31 | 2021-11-04 | $134 | $127 | $7 | $7 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-08-31 | 2021-11-04 | $130 | $125 | $5 | $5 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-09-30 | 2021-11-04 | $123 | $118 | $5 | $5 | |
| GOLD SACHS HI YLD FL RATE INSTL | 2020-10-30 | 2021-11-04 | $132 | $126 | $6 | $6 | |
| GOLD SACHS HI YLD INSTL | 2014-09-30 | 2021-11-04 | $19,795 | $21,685 | -$1,890 | -$1,890 | |
| GOLD SACHS HI YLD INSTL | 2014-10-01 | 2021-11-04 | $6 | $7 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2014-10-31 | 2021-11-04 | $94 | $103 | -$9 | -$9 | |
| GOLD SACHS HI YLD INSTL | 2014-11-28 | 2021-11-04 | $95 | $104 | -$9 | -$9 | |
| GOLD SACHS HI YLD INSTL | 2014-12-11 | 2021-11-04 | $71 | $73 | -$2 | -$2 | |
| GOLD SACHS HI YLD INSTL | 2014-12-11 | 2021-11-04 | $338 | $351 | -$13 | -$13 | |
| GOLD SACHS HI YLD INSTL | 2014-12-12 | 2021-11-04 | $3,873 | $4,000 | -$127 | -$127 | |
| GOLD SACHS HI YLD INSTL | 2014-12-31 | 2021-11-04 | $112 | $117 | -$5 | -$5 | |
| GOLD SACHS HI YLD INSTL | 2015-01-30 | 2021-11-04 | $116 | $121 | -$5 | -$5 | |
| GOLD SACHS HI YLD INSTL | 2015-02-27 | 2021-11-04 | $109 | $117 | -$8 | -$8 | |
| GOLD SACHS HI YLD INSTL | 2015-03-31 | 2021-11-04 | $111 | $118 | -$7 | -$7 | |
| GOLD SACHS HI YLD INSTL | 2015-04-30 | 2021-11-04 | $115 | $123 | -$8 | -$8 | |
| GOLD SACHS HI YLD INSTL | 2015-05-29 | 2021-11-04 | $116 | $123 | -$7 | -$7 | |
| GOLD SACHS HI YLD INSTL | 2015-06-30 | 2021-11-04 | $119 | $124 | -$5 | -$5 | |
| GOLD SACHS HI YLD INSTL | 2015-07-31 | 2021-11-04 | $122 | $126 | -$4 | -$4 | |
| GOLD SACHS HI YLD INSTL | 2015-08-31 | 2021-11-04 | $126 | $127 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2015-09-30 | 2021-11-04 | $130 | $127 | $3 | $3 | |
| GOLD SACHS HI YLD INSTL | 2015-10-30 | 2021-11-04 | $127 | $127 | $0 | $0 | |
| GOLD SACHS HI YLD INSTL | 2015-11-30 | 2021-11-04 | $133 | $129 | $4 | $4 | |
| GOLD SACHS HI YLD INSTL | 2015-12-31 | 2021-11-04 | $137 | $128 | $9 | $9 | |
| GOLD SACHS HI YLD INSTL | 2016-01-29 | 2021-11-04 | $137 | $126 | $11 | $11 | |
| GOLD SACHS HI YLD INSTL | 2016-02-29 | 2021-11-04 | $134 | $122 | $12 | $12 | |
| GOLD SACHS HI YLD INSTL | 2016-03-31 | 2021-11-04 | $124 | $116 | $8 | $8 | |
| GOLD SACHS HI YLD INSTL | 2016-04-29 | 2021-11-04 | $128 | $124 | $4 | $4 | |
| GOLD SACHS HI YLD INSTL | 2016-05-31 | 2021-11-04 | $128 | $123 | $5 | $5 | |
| GOLD SACHS HI YLD INSTL | 2016-06-30 | 2021-11-04 | $128 | $124 | $4 | $4 | |
| GOLD SACHS HI YLD INSTL | 2016-07-29 | 2021-11-04 | $126 | $124 | $2 | $2 | |
| GOLD SACHS HI YLD INSTL | 2016-08-31 | 2021-11-04 | $123 | $123 | $0 | $0 | |
| GOLD SACHS HI YLD INSTL | 2016-09-30 | 2021-11-04 | $125 | $126 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2016-10-31 | 2021-11-04 | $126 | $127 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2016-11-30 | 2021-11-04 | $129 | $128 | $1 | $1 | |
| GOLD SACHS HI YLD INSTL | 2016-12-30 | 2021-11-04 | $122 | $123 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2017-01-31 | 2021-11-04 | $124 | $126 | -$2 | -$2 | |
| GOLD SACHS HI YLD INSTL | 2017-02-28 | 2021-11-04 | $123 | $127 | -$4 | -$4 | |
| GOLD SACHS HI YLD INSTL | 2017-03-31 | 2021-11-04 | $135 | $138 | -$3 | -$3 | |
| GOLD SACHS HI YLD INSTL | 2017-04-28 | 2021-11-04 | $128 | $132 | -$4 | -$4 | |
| GOLD SACHS HI YLD INSTL | 2017-05-31 | 2021-11-04 | $122 | $126 | -$4 | -$4 | |
| GOLD SACHS HI YLD INSTL | 2017-06-30 | 2021-11-04 | $130 | $133 | -$3 | -$3 | |
| GOLD SACHS HI YLD INSTL | 2017-07-31 | 2021-11-04 | $129 | $133 | -$4 | -$4 | |
| GOLD SACHS HI YLD INSTL | 2017-08-31 | 2021-11-04 | $124 | $127 | -$3 | -$3 | |
| GOLD SACHS HI YLD INSTL | 2017-09-29 | 2021-11-04 | $121 | $124 | -$3 | -$3 | |
| GOLD SACHS HI YLD INSTL | 2017-10-31 | 2021-11-04 | $121 | $124 | -$3 | -$3 | |
| GOLD SACHS HI YLD INSTL | 2017-11-30 | 2021-11-04 | $123 | $125 | -$2 | -$2 | |
| GOLD SACHS HI YLD INSTL | 2017-12-29 | 2021-11-04 | $128 | $130 | -$2 | -$2 | |
| GOLD SACHS HI YLD INSTL | 2018-01-31 | 2021-11-04 | $126 | $128 | -$2 | -$2 | |
| GOLD SACHS HI YLD INSTL | 2018-02-28 | 2021-11-04 | $129 | $129 | $0 | $0 | |
| GOLD SACHS HI YLD INSTL | 2018-03-29 | 2021-11-04 | $119 | $117 | $2 | $2 | |
| GOLD SACHS HI YLD INSTL | 2018-04-30 | 2021-11-04 | $132 | $131 | $1 | $1 | |
| GOLD SACHS HI YLD INSTL | 2018-05-31 | 2021-11-04 | $137 | $135 | $2 | $2 | |
| GOLD SACHS HI YLD INSTL | 2018-06-29 | 2021-11-04 | $137 | $134 | $3 | $3 | |
| GOLD SACHS HI YLD INSTL | 2018-07-31 | 2021-11-04 | $135 | $133 | $2 | $2 | |
| GOLD SACHS HI YLD INSTL | 2018-08-31 | 2021-11-04 | $136 | $135 | $1 | $1 | |
| GOLD SACHS HI YLD INSTL | 2018-09-28 | 2021-11-04 | $137 | $136 | $1 | $1 | |
| GOLD SACHS HI YLD INSTL | 2018-10-31 | 2021-11-04 | $142 | $138 | $4 | $4 | |
| GOLD SACHS HI YLD INSTL | 2018-11-30 | 2021-11-04 | $147 | $141 | $6 | $6 | |
| GOLD SACHS HI YLD INSTL | 2018-12-31 | 2021-11-04 | $158 | $146 | $12 | $12 | |
| GOLD SACHS HI YLD INSTL | 2019-01-31 | 2021-11-04 | $149 | $144 | $5 | $5 | |
| GOLD SACHS HI YLD INSTL | 2019-02-28 | 2021-11-04 | $150 | $147 | $3 | $3 | |
| GOLD SACHS HI YLD INSTL | 2019-03-29 | 2021-11-04 | $148 | $145 | $3 | $3 | |
| GOLD SACHS HI YLD INSTL | 2019-04-30 | 2021-11-04 | $149 | $148 | $1 | $1 | |
| GOLD SACHS HI YLD INSTL | 2019-05-31 | 2021-11-04 | $149 | $145 | $4 | $4 | |
| GOLD SACHS HI YLD INSTL | 2019-06-28 | 2021-11-04 | $148 | $147 | $1 | $1 | |
| GOLD SACHS HI YLD INSTL | 2019-07-31 | 2021-11-04 | $149 | $149 | $0 | $0 | |
| GOLD SACHS HI YLD INSTL | 2019-08-30 | 2021-11-04 | $151 | $150 | $1 | $1 | |
| GOLD SACHS HI YLD INSTL | 2019-09-30 | 2021-11-04 | $153 | $152 | $1 | $1 | |
| GOLD SACHS HI YLD INSTL | 2019-10-31 | 2021-11-04 | $152 | $151 | $1 | $1 | |
| GOLD SACHS HI YLD INSTL | 2019-11-29 | 2021-11-04 | $153 | $151 | $2 | $2 | |
| GOLD SACHS HI YLD INSTL | 2019-12-31 | 2021-11-04 | $155 | $157 | -$2 | -$2 | |
| GOLD SACHS HI YLD INSTL | 2020-01-31 | 2021-11-04 | $152 | $153 | -$1 | -$1 | |
| GOLD SACHS HI YLD INSTL | 2020-02-28 | 2021-11-04 | $156 | $153 | $3 | $3 | |
| GOLD SACHS HI YLD INSTL | 2020-03-31 | 2021-11-04 | $187 | $160 | $27 | $27 | |
| GOLD SACHS HI YLD INSTL | 2020-04-30 | 2021-11-04 | $176 | $154 | $22 | $22 | |
| GOLD SACHS HI YLD INSTL | 2020-05-29 | 2021-11-04 | $161 | $147 | $14 | $14 | |
| GOLD SACHS HI YLD INSTL | 2020-06-30 | 2021-11-04 | $159 | $148 | $11 | $11 | |
| GOLD SACHS HI YLD INSTL | 2020-07-31 | 2021-11-04 | $154 | $149 | $5 | $5 | |
| GOLD SACHS HI YLD INSTL | 2020-08-31 | 2021-11-04 | $152 | $148 | $4 | $4 | |
| GOLD SACHS HI YLD INSTL | 2020-09-30 | 2021-11-04 | $159 | $152 | $7 | $7 | |
| GOLD SACHS HI YLD INSTL | 2020-10-30 | 2021-11-04 | $161 | $154 | $7 | $7 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2014-09-30 | 2021-03-08 | $19,975 | $15,662 | $4,313 | $4,313 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2014-09-30 | 2021-06-14 | $20,975 | $14,708 | $6,267 | $6,267 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2014-09-30 | 2021-11-04 | $71,260 | $50,307 | $20,953 | $20,953 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2014-12-09 | 2021-11-04 | $10,901 | $7,239 | $3,662 | $3,662 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2015-12-23 | 2021-11-04 | $2,937 | $2,009 | $928 | $928 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2016-12-22 | 2021-11-04 | $4,551 | $3,125 | $1,426 | $1,426 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2017-12-22 | 2021-11-04 | $2,368 | $2,072 | $296 | $296 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2018-12-21 | 2021-11-04 | $2,809 | $1,989 | $820 | $820 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2019-02-06 | 2021-11-04 | $7,663 | $6,000 | $1,663 | $1,663 | |
| GOLD SACHS INTL EQ INSIGHTS INSTL | 2019-12-20 | 2021-11-04 | $3,749 | $3,133 | $616 | $616 | |
| GOLD SACHS INV GRD CRD INSTL | 2014-09-30 | 2021-11-04 | $97,343 | $94,296 | $3,047 | $3,047 | |
| GOLD SACHS INV GRD CRD INSTL | 2014-10-01 | 2021-11-04 | $25 | $24 | $1 | $1 | |
| GOLD SACHS INV GRD CRD INSTL | 2014-10-31 | 2021-11-04 | $364 | $353 | $11 | $11 | |
| GOLD SACHS INV GRD CRD INSTL | 2014-11-28 | 2021-11-04 | $349 | $339 | $10 | $10 | |
| GOLD SACHS INV GRD CRD INSTL | 2014-12-11 | 2021-11-04 | $800 | $760 | $40 | $40 | |
| GOLD SACHS INV GRD CRD INSTL | 2014-12-11 | 2021-11-04 | $1,644 | $1,562 | $82 | $82 | |
| GOLD SACHS INV GRD CRD INSTL | 2014-12-31 | 2021-11-04 | $371 | $353 | $18 | $18 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-01-30 | 2021-11-04 | $362 | $352 | $10 | $10 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-02-27 | 2021-11-04 | $390 | $374 | $16 | $16 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-03-31 | 2021-11-04 | $392 | $378 | $14 | $14 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-04-30 | 2021-11-04 | $399 | $381 | $18 | $18 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-05-29 | 2021-11-04 | $400 | $377 | $23 | $23 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-06-30 | 2021-11-04 | $426 | $394 | $32 | $32 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-07-31 | 2021-11-04 | $415 | $384 | $31 | $31 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-08-31 | 2021-11-04 | $409 | $375 | $34 | $34 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-09-30 | 2021-11-04 | $418 | $383 | $35 | $35 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-10-30 | 2021-11-04 | $415 | $382 | $33 | $33 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-11-30 | 2021-11-04 | $435 | $399 | $36 | $36 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-12-15 | 2021-11-04 | $90 | $81 | $9 | $9 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-12-15 | 2021-11-04 | $407 | $366 | $41 | $41 | |
| GOLD SACHS INV GRD CRD INSTL | 2015-12-31 | 2021-11-04 | $406 | $365 | $41 | $41 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-01-29 | 2021-11-04 | $372 | $334 | $38 | $38 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-02-29 | 2021-11-04 | $358 | $323 | $35 | $35 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-03-31 | 2021-11-04 | $357 | $329 | $28 | $28 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-04-29 | 2021-11-04 | $360 | $335 | $25 | $25 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-05-31 | 2021-11-04 | $357 | $331 | $26 | $26 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-06-30 | 2021-11-04 | $303 | $287 | $16 | $16 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-07-29 | 2021-11-04 | $295 | $283 | $12 | $12 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-08-31 | 2021-11-04 | $298 | $285 | $13 | $13 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-09-30 | 2021-11-04 | $290 | $276 | $14 | $14 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-10-31 | 2021-11-04 | $291 | $275 | $16 | $16 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-11-30 | 2021-11-04 | $301 | $274 | $27 | $27 | |
| GOLD SACHS INV GRD CRD INSTL | 2016-12-30 | 2021-11-04 | $298 | $273 | $25 | $25 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-01-31 | 2021-11-04 | $298 | $273 | $25 | $25 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-02-28 | 2021-11-04 | $302 | $279 | $23 | $23 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-03-31 | 2021-11-04 | $298 | $274 | $24 | $24 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-04-28 | 2021-11-04 | $301 | $279 | $22 | $22 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-05-31 | 2021-11-04 | $299 | $280 | $19 | $19 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-06-30 | 2021-11-04 | $306 | $286 | $20 | $20 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-07-31 | 2021-11-04 | $302 | $284 | $18 | $18 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-08-31 | 2021-11-04 | $298 | $282 | $16 | $16 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-09-29 | 2021-11-04 | $299 | $282 | $17 | $17 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-10-31 | 2021-11-04 | $302 | $285 | $17 | $17 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-11-30 | 2021-11-04 | $304 | $286 | $18 | $18 | |
| GOLD SACHS INV GRD CRD INSTL | 2017-12-29 | 2021-11-04 | $294 | $278 | $16 | $16 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-01-31 | 2021-11-04 | $299 | $279 | $20 | $20 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-02-28 | 2021-11-04 | $307 | $281 | $26 | $26 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-03-29 | 2021-11-04 | $310 | $283 | $27 | $27 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-04-30 | 2021-11-04 | $321 | $290 | $31 | $31 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-05-31 | 2021-11-04 | $326 | $296 | $30 | $30 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-06-29 | 2021-11-04 | $337 | $304 | $33 | $33 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-07-31 | 2021-11-04 | $334 | $303 | $31 | $31 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-08-31 | 2021-11-04 | $344 | $313 | $31 | $31 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-09-28 | 2021-11-04 | $355 | $320 | $35 | $35 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-10-31 | 2021-11-04 | $364 | $323 | $41 | $41 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-11-30 | 2021-11-04 | $371 | $327 | $44 | $44 | |
| GOLD SACHS INV GRD CRD INSTL | 2018-12-31 | 2021-11-04 | $371 | $329 | $42 | $42 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-01-31 | 2021-11-04 | $360 | $327 | $33 | $33 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-02-28 | 2021-11-04 | $360 | $327 | $33 | $33 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-03-29 | 2021-11-04 | $347 | $323 | $24 | $24 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-04-30 | 2021-11-04 | $354 | $330 | $24 | $24 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-05-31 | 2021-11-04 | $348 | $328 | $20 | $20 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-06-28 | 2021-11-04 | $346 | $334 | $12 | $12 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-07-31 | 2021-11-04 | $346 | $335 | $11 | $11 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-08-30 | 2021-11-04 | $337 | $336 | $1 | $1 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-09-30 | 2021-11-04 | $342 | $337 | $5 | $5 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-10-31 | 2021-11-04 | $336 | $333 | $3 | $3 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-11-29 | 2021-11-04 | $337 | $334 | $3 | $3 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-12-10 | 2021-11-04 | $483 | $472 | $11 | $11 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-12-10 | 2021-11-04 | $1,038 | $1,014 | $24 | $24 | |
| GOLD SACHS INV GRD CRD INSTL | 2019-12-31 | 2021-11-04 | $335 | $327 | $8 | $8 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-01-31 | 2021-11-04 | $326 | $326 | $0 | $0 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-02-28 | 2021-11-04 | $329 | $332 | -$3 | -$3 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-03-31 | 2021-11-04 | $363 | $330 | $33 | $33 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-04-30 | 2021-11-04 | $337 | $325 | $12 | $12 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-05-29 | 2021-11-04 | $324 | $319 | $5 | $5 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-06-30 | 2021-11-04 | $317 | $319 | -$2 | -$2 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-07-31 | 2021-11-04 | $297 | $308 | -$11 | -$11 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-08-31 | 2021-11-04 | $302 | $309 | -$7 | -$7 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-09-30 | 2021-11-04 | $305 | $310 | -$5 | -$5 | |
| GOLD SACHS INV GRD CRD INSTL | 2020-10-30 | 2021-11-04 | $305 | $308 | -$3 | -$3 | |
| GOLD SACHS SHORT GOVT INSTL | 2014-09-30 | 2021-11-04 | $145,165 | $149,014 | -$3,849 | -$3,849 | |
| GOLD SACHS SHORT GOVT INSTL | 2014-10-01 | 2021-11-04 | $14 | $14 | $0 | $0 | |
| GOLD SACHS SHORT GOVT INSTL | 2014-10-31 | 2021-11-04 | $180 | $185 | -$5 | -$5 | |
| GOLD SACHS SHORT GOVT INSTL | 2014-11-28 | 2021-11-04 | $242 | $248 | -$6 | -$6 | |
| GOLD SACHS SHORT GOVT INSTL | 2014-12-31 | 2021-11-04 | $204 | $209 | -$5 | -$5 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-01-30 | 2021-11-04 | $180 | $184 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-02-27 | 2021-11-04 | $193 | $197 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-03-31 | 2021-11-04 | $199 | $204 | -$5 | -$5 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-04-30 | 2021-11-04 | $211 | $216 | -$5 | -$5 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-05-29 | 2021-11-04 | $216 | $221 | -$5 | -$5 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-06-30 | 2021-11-04 | $166 | $170 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-07-31 | 2021-11-04 | $174 | $178 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-08-31 | 2021-11-04 | $196 | $200 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-09-30 | 2021-11-04 | $175 | $179 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-10-30 | 2021-11-04 | $145 | $148 | -$3 | -$3 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-11-30 | 2021-11-04 | $106 | $108 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2015-12-31 | 2021-11-04 | $134 | $136 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-01-29 | 2021-11-04 | $106 | $108 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-02-29 | 2021-11-04 | $87 | $89 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-03-31 | 2021-11-04 | $342 | $349 | -$7 | -$7 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-04-29 | 2021-11-04 | $325 | $332 | -$7 | -$7 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-05-31 | 2021-11-04 | $433 | $440 | -$7 | -$7 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-06-30 | 2021-11-04 | $382 | $390 | -$8 | -$8 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-07-29 | 2021-11-04 | $358 | $364 | -$6 | -$6 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-08-31 | 2021-11-04 | $353 | $358 | -$5 | -$5 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-09-30 | 2021-11-04 | $216 | $220 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-10-31 | 2021-11-04 | $259 | $264 | -$5 | -$5 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-11-30 | 2021-11-04 | $300 | $303 | -$3 | -$3 | |
| GOLD SACHS SHORT GOVT INSTL | 2016-12-30 | 2021-11-04 | $290 | $293 | -$3 | -$3 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-01-31 | 2021-11-04 | $211 | $213 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-02-28 | 2021-11-04 | $267 | $269 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-03-31 | 2021-11-04 | $375 | $379 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-04-28 | 2021-11-04 | $379 | $382 | -$3 | -$3 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-05-31 | 2021-11-04 | $350 | $354 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-06-30 | 2021-11-04 | $377 | $380 | -$3 | -$3 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-07-31 | 2021-11-04 | $341 | $343 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-08-31 | 2021-11-04 | $339 | $342 | -$3 | -$3 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-09-29 | 2021-11-04 | $328 | $329 | -$1 | -$1 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-10-31 | 2021-11-04 | $344 | $345 | -$1 | -$1 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-11-30 | 2021-11-04 | $356 | $356 | $0 | $0 | |
| GOLD SACHS SHORT GOVT INSTL | 2017-12-29 | 2021-11-04 | $357 | $355 | $2 | $2 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-01-31 | 2021-11-04 | $354 | $351 | $3 | $3 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-02-28 | 2021-11-04 | $346 | $343 | $3 | $3 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-03-29 | 2021-11-04 | $379 | $376 | $3 | $3 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-04-30 | 2021-11-04 | $389 | $383 | $6 | $6 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-05-31 | 2021-11-04 | $409 | $405 | $4 | $4 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-06-29 | 2021-11-04 | $400 | $395 | $5 | $5 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-07-31 | 2021-11-04 | $399 | $392 | $7 | $7 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-08-31 | 2021-11-04 | $396 | $390 | $6 | $6 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-09-28 | 2021-11-04 | $426 | $418 | $8 | $8 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-10-31 | 2021-11-04 | $438 | $429 | $9 | $9 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-11-30 | 2021-11-04 | $430 | $422 | $8 | $8 | |
| GOLD SACHS SHORT GOVT INSTL | 2018-12-31 | 2021-11-04 | $477 | $470 | $7 | $7 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-01-31 | 2021-11-04 | $483 | $476 | $7 | $7 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-02-28 | 2021-11-04 | $401 | $394 | $7 | $7 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-03-29 | 2021-11-04 | $431 | $426 | $5 | $5 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-04-30 | 2021-11-04 | $427 | $422 | $5 | $5 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-05-31 | 2021-11-04 | $429 | $426 | $3 | $3 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-06-28 | 2021-11-04 | $406 | $404 | $2 | $2 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-07-31 | 2021-11-04 | $420 | $417 | $3 | $3 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-08-30 | 2021-11-04 | $398 | $397 | $1 | $1 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-09-30 | 2021-11-04 | $398 | $395 | $3 | $3 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-10-31 | 2021-11-04 | $442 | $439 | $3 | $3 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-11-29 | 2021-11-04 | $440 | $437 | $3 | $3 | |
| GOLD SACHS SHORT GOVT INSTL | 2019-12-31 | 2021-11-04 | $449 | $445 | $4 | $4 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-01-31 | 2021-11-04 | $427 | $425 | $2 | $2 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-02-28 | 2021-11-04 | $402 | $403 | -$1 | -$1 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-03-31 | 2021-11-04 | $359 | $361 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-04-30 | 2021-11-04 | $292 | $296 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-05-29 | 2021-11-04 | $273 | $277 | -$4 | -$4 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-06-30 | 2021-11-04 | $195 | $198 | -$3 | -$3 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-07-31 | 2021-11-04 | $166 | $168 | -$2 | -$2 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-08-31 | 2021-11-04 | $177 | $180 | -$3 | -$3 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-09-30 | 2021-11-04 | $176 | $179 | -$3 | -$3 | |
| GOLD SACHS SHORT GOVT INSTL | 2020-10-30 | 2021-11-04 | $153 | $155 | -$2 | -$2 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2014-09-30 | 2021-06-14 | $13,975 | $9,711 | $4,264 | $4,264 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2014-09-30 | 2021-11-04 | $19,996 | $12,452 | $7,544 | $7,544 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2014-12-04 | 2021-11-04 | $437 | $271 | $166 | $166 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2014-12-04 | 2021-11-04 | $10,073 | $6,233 | $3,840 | $3,840 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2015-12-10 | 2021-11-04 | $924 | $561 | $363 | $363 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2015-12-10 | 2021-11-04 | $3,832 | $2,325 | $1,507 | $1,507 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2016-12-09 | 2021-11-04 | $4,598 | $2,800 | $1,798 | $1,798 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2017-12-11 | 2021-11-04 | $13,944 | $9,091 | $4,853 | $4,853 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2018-12-11 | 2021-11-04 | $1,295 | $709 | $586 | $586 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2018-12-11 | 2021-11-04 | $18,224 | $9,982 | $8,242 | $8,242 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2019-12-12 | 2021-11-04 | $2 | $1 | $1 | $1 | |
| GOLD SACHS SM/MID CAP GR INSTL | 2019-12-12 | 2021-11-04 | $17,085 | $10,598 | $6,487 | $6,487 | |
| GOLDMAN SACHS EMRG MKTS | 2015-10-23 | 2021-11-04 | $45,665 | $23,639 | $22,026 | $22,026 | |
| GOLDMAN SACHS EMRG MKTS | 2015-12-23 | 2021-11-04 | $44 | $22 | $22 | $22 | |
| GOLDMAN SACHS EMRG MKTS | 2016-12-22 | 2021-11-04 | $505 | $257 | $248 | $248 | |
| GOLDMAN SACHS EMRG MKTS | 2017-12-22 | 2021-11-04 | $412 | $308 | $104 | $104 | |
| GOLDMAN SACHS EMRG MKTS | 2018-12-21 | 2021-11-04 | $377 | $221 | $156 | $156 | |
| GOLDMAN SACHS EMRG MKTS | 2019-02-06 | 2021-11-04 | $9,130 | $6,000 | $3,130 | $3,130 | |
| GOLDMAN SACHS EMRG MKTS | 2019-12-20 | 2021-11-04 | $615 | $456 | $159 | $159 | |
| VANGUARD SELECTED VALUE | 2014-12-12 | 2021-11-04 | $31,705 | $28,000 | $3,705 | $3,705 | |
| VANGUARD SELECTED VALUE | 2014-12-17 | 2021-11-04 | $112 | $95 | $17 | $17 | |
| VANGUARD SELECTED VALUE | 2014-12-17 | 2021-11-04 | $463 | $390 | $73 | $73 | |
| VANGUARD SELECTED VALUE | 2014-12-17 | 2021-11-04 | $1,227 | $1,033 | $194 | $194 | |
| VANGUARD SELECTED VALUE | 2015-12-24 | 2021-11-04 | $110 | $88 | $22 | $22 | |
| VANGUARD SELECTED VALUE | 2015-12-24 | 2021-11-04 | $568 | $452 | $116 | $116 | |
| VANGUARD SELECTED VALUE | 2015-12-24 | 2021-11-04 | $1,202 | $956 | $246 | $246 | |
| VANGUARD SELECTED VALUE | 2016-12-23 | 2021-11-04 | $594 | $539 | $55 | $55 | |
| VANGUARD SELECTED VALUE | 2016-12-30 | 2021-11-04 | $997 | $873 | $124 | $124 | |
| VANGUARD SELECTED VALUE | 2017-12-18 | 2021-11-04 | $277 | $262 | $15 | $15 | |
| VANGUARD SELECTED VALUE | 2017-12-18 | 2021-11-04 | $503 | $476 | $27 | $27 | |
| VANGUARD SELECTED VALUE | 2017-12-18 | 2021-11-04 | $2,916 | $2,761 | $155 | $155 | |
| VANGUARD SELECTED VALUE | 2018-12-18 | 2021-11-04 | $897 | $627 | $270 | $270 | |
| VANGUARD SELECTED VALUE | 2018-12-18 | 2021-11-04 | $3,844 | $2,684 | $1,160 | $1,160 | |
| VANGUARD SELECTED VALUE | 2019-02-06 | 2021-11-04 | $19,310 | $15,000 | $4,310 | $4,310 | |
| VANGUARD SELECTED VALUE | 2019-12-17 | 2021-11-04 | $1,083 | $886 | $197 | $197 | |
| VANGUARD SELECTED VALUE | 2019-12-17 | 2021-11-04 | $3,766 | $3,082 | $684 | $684 | |
| COHEN & STEERS REALTY SHS | 2020-12-10 | 2021-11-04 | $434 | $322 | $112 | $112 | |
| COHEN & STEERS REALTY SHS | 2021-03-31 | 2021-11-04 | $211 | $174 | $37 | $37 | |
| COHEN & STEERS REALTY SHS | 2021-06-30 | 2021-11-04 | $194 | $178 | $16 | $16 | |
| COHEN & STEERS REALTY SHS | 2021-09-30 | 2021-11-04 | $233 | $216 | $17 | $17 | |
| DODGE & COX STOCK | 2020-12-18 | 2021-11-04 | $689 | $526 | $163 | $163 | |
| CAPITAL GAINS DIVIDENDS | $1,335 | $1,335 | $1,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $273,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | 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 | $880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $68 | EsPenaltyAmt |
| Tax Due | $3,109 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | JOSEPH CRONIN JR | IndividualWithBooksNm |
| Phone | 7817104411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 SHIPYARD DRIVE SUITE 2A | AddressLine1Txt |
| City | HINGHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02043 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH CRONIN | ||||||||
| 18 SHIPYARD DRIVE SUITE 2A | HINGHAM | MA | 02043 | PRESIDENT, TREASURER, DIRECTOR | 0.50 | $0 | $0 | $0 |
| SARAH CRONIN | ||||||||
| 18 SHIPYARD HINGHAM SUITE 2A | HINGHAM | MA | 02043 | CLERK, DIRECTOR | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION'S MAIN FUNCTION IS TO MAKE CONTRIBUTIONS TO PUBLIC CHARITIES MAINLY IN THE PUBLIC EDUCATION AREA FOCUSED ON YOUNG PEOPLE. THE BOARD OF DIRECTORS INVESTIGATE VARIOUS CHARITIES IN THIS AREA AND THEN VOTE TO CONTRIBUTE VARIOUS AMOUNTS TO SPECIFIC CHARITIES. | Description1Txt |
| Expenses1 | $1,370,147 | 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 | $1,016,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,084,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,084,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,068,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,921 | TotalTaxAmt |
| Distributable Before Adj | $49,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,500 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,500 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,370,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,370,147 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,103 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,232 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,872 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $134,314 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $147,003 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $351,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,370,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,320,647 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,672,171 | 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 | $16,103 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,656,068 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,232 | ExcessFromYear4Amt |
| Excess From Year3 | $34,872 | ExcessFromYear3Amt |
| Excess From Year2 | $134,314 | ExcessFromYear2Amt |
| Excess From Year1 | $147,003 | ExcessFromYear1Amt |
| Excess From Current Year | $1,320,647 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BENTLEY UNIVERSITY INTERNATIONAL CENTER | ||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | PUBLIC CHARITY | FOR EDUCATIONAL GROWTH | $10,000 |
| BOSTON COLLEGE HIGH SCHOOL | ||||||
| 150 WILLIAM T MORRISSEY BLVD | BOSTON | MA | 02125 | PUBLIC CHARITY | FOR EDUCATIONAL PURPOSES | $10,000 |
| BRIDGE OVER TROUBLED WATERS | ||||||
| 47 WEST STREET | BOSTON | MA | 02111 | PUBLIC CHARITY | FOR EDUCATIONAL WORK | $10,000 |
| DORCHESTER BOYS AND GIRLS CLUB | ||||||
| 1135 DORCHESTER AVE | DORCHESTER | MA | 02125 | PUBLIC CHARITY | FOR EDUCATIONAL PURPOSES | $25,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20007 | PUBLIC CHARITY | FOR EDUCATIONAL WORK | $20,000 |
| INTERNATIONAL CITIZENS CHARITABLE FUND | ||||||
| 147 MAIN STREET | HINGHAM | MA | 02043 | PUBLIC CHARITY | LIQUIDATION OF THE ASSETS OF INTERNATIONAL CITIZENS FOUNDATION, INC. | $1,225,147 |
| PROVIDENCE COLLEGE | ||||||
| 1 CUNNINGHAM SQ | PROVIDENCE | RI | 02918 | PUBLIC CHARITY | FOR EDUCATIONAL WORK | $10,000 |
| RON BURTON TRAINING VILLAGE | ||||||
| 55 MORGAN ROAD | HUBBARDSTON | MA | 01452 | PUBLIC CHARITY | FOR SPIRITUAL, PHYSICAL, AND EDUCATIONAL GROWTH | $25,000 |
| SCHOOL THE WORLD | ||||||
| 376 BOYLSTON STREET SUITE 203 | BOSTON | MA | 02116 | PUBLIC CHARITY | FOR EDUCATIONAL WORK | $20,000 |
| SEA RESEARCH FOUNDATION - MYSTIC AQUARIUM | ||||||
| 55 COOGAN BOULEVARD | MYSTIC | CT | 06355 | PUBLIC CHARITY | FOR EDUCATIONAL WORK | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,370,147 | 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 | $9,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $273,785 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $282,858 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,858 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | REVENUE GENERATED BY THE VARIOUS INVESTMENTS IS USED TO FUND THE FOUNDATION'S CONTRIBUTIONS TO OTHER PUBLIC CHARITIES. |
| 8 | REVENUE GENERATED BY THE VARIOUS INVESTMENTS IS USED TO FUND THE FOUNDATION'S CONTRIBUTIONS TO OTHER PUBLIC CHARITIES. |
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 |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL CITIZENS CHARITABLE FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 MAIN STREET | AddressLine1Txt |
| City | HINGHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | ALL ASSETS OF INTERNATIONAL CITIZENS FOUNDATION, INC. ("THE FOUNDATION") WERE TRANSFERRED TO THE INTERNATIONAL CITIZENS CHARITABLE FUND ("THE FUND") IN NOVEMBER 2021. INTERNATIONAL CITIZENS CHARITABLE FUND IS A DONOR-ADVISED FUND MANAGED BY FOUNDATION BOARD OF DIRECTORS MEMBER, JOSEPH CRONIN, JR. THE FUND WILL USE THE ASSETS TO CONTINUE TO CONTRIBUTE TO QUALIFIED CHARITABLE ORGANIZATIONS, MAINLY EDUCATION-BASED. IN NOVEMBER 2021, THE FOUNDATION TRANSFERRED $1,225,147 TO THE FUND. THE BOARD AUTHORIZED THE TRANSACTION ON NOVEMBER 5, 2021. THE ASSETS TRANSFERRED TO THE FUND WERE ALL MARKETABLE SECURITIES. | ShortExplanationTxt |
| Dissolution | $1,225,147 | DissolutionAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DURING 2021, INTERNATIONAL CITIZENS FOUNDATION, INC.'S ("THE FOUNDATION") MANAGEMENT MADE THE DECISION TO LIQUIDATE AND DISSOLVE THE ORGANIZATION. ALL ASSETS OF INTERNATIONAL CITIZENS FOUNDATION, INC. WERE TRANSFERRED TO THE INTERNATIONAL CITIZENS CHARITABLE FUND ("THE FUND") IN NOVEMBER 2021. INTERNATIONAL CITIZENS CHARITABLE FUND IS A DONOR-ADVISED FUND MANAGED BY FOUNDATION BOARD OF DIRECTORS MEMBER, JOSEPH CRONIN, JR. THE FUND WILL USE THE ASSETS TO CONTINUE TO CONTRIBUTE TO QUALIFIED CHARITABLE ORGANIZATIONS, MAINLY EDUCATION-BASED. IN NOVEMBER 2021, THE FOUNDATION TRANSFERRED $1,225,147 TO THE FUND. THE BOARD AUTHORIZED THE TRANSACTION ON NOVEMBER 5, 2021. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL REPORT FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINAL YEAR ADJUSTMENT | Desc |
| Amt | $202,696 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX | CategoryTxt |
| Amt | $768 | Amt |
| Net Investment Income | $768 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |