MACCREADY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MACCREADY FAMILY FOUNDATION (EIN 27-1241337)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202131199349100723
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271241337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MACCREADY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACC | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY KNOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-03-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $8,768,103 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$85,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,005,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $52,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,871 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,860 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $199 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,446 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$379,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,480 | CashBOYAmt |
| Cash EOY | $6,141 | CashEOYAmt |
| Cash EOYFMV | $6,141 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $547,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $562,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $562,415 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,376,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,981,712 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,199,547 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,930,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,550,268 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,768,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,930,068 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,550,268 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,930,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,550,268 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,930,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,550,268 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,930,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$379,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $563 | OtherIncreasesAmt |
| Subtotal | $6,550,763 | SubtotalAmt |
| Other Decreases | $495 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,550,268 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .13 INVESCO OPNHMR GLOBAL | 2019-02-20 | 2020-03-13 | $6 | $8 | -$2 | -$2 | |
| 2383. INVESCO OPNHMR GLOBAL | 2019-02-20 | 2020-03-13 | $111,501 | $142,456 | -$30,955 | -$30,955 | |
| 389. CALAMOS MARKET NEUTRAL INCOME FUND | 2019-01-16 | 2020-02-11 | $5,220 | $4,995 | $225 | $225 | |
| 5462. CALAMOS MARKET NEUTRAL INCOME FUND | 2019-02-20 | 2020-02-11 | $73,300 | $70,951 | $2,349 | $2,349 | |
| 1. CALAMOS MARKET NEUTRAL INCOME FUND | 2019-02-20 | 2020-02-11 | $13 | $13 | |||
| 1. CALAMOS MARKET NEUTRAL INCOME FUND | 2018-12-06 | 2020-02-11 | $13 | $13 | |||
| 3147. CALAMOS MARKET NEUTRAL INCOME FUND | 2018-12-06 | 2020-02-11 | $42,233 | $42,107 | $126 | $126 | |
| 1. CALAMOS MARKET NEUTRAL INCOME FUND | 2018-12-06 | 2020-02-11 | $13 | $13 | |||
| 7451. CALAMOS MARKET NEUTRAL INCOME FUND | 2018-10-26 | 2020-02-11 | $99,992 | $98,949 | $1,043 | $1,043 | |
| .1 CALAMOS MARKET NEUTRAL INCOME FUND | 2019-02-20 | 2020-02-11 | $1 | $1 | |||
| 2905.2 FULLER & THALER BEHVRL | 2019-02-20 | 2020-03-19 | $53,252 | $71,323 | -$18,071 | -$18,071 | |
| .6 FULLER & THALER BEHVRL | 2019-02-20 | 2020-03-19 | $11 | $15 | -$4 | -$4 | |
| .41 DOUBLELINE EMERGING | 2018-07-30 | 2020-03-12 | $4 | $4 | |||
| 34785. DOUBLELINE EMERGING | 2018-07-30 | 2020-03-12 | $342,632 | $360,373 | -$17,741 | -$17,741 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-01-31 | $32 | $24 | $8 | $8 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-01-31 | $1 | $1 | |||
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-01-31 | $18 | $15 | $3 | $3 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-02-29 | $17 | $15 | $2 | $2 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-02-29 | $1 | $1 | |||
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-02-29 | $31 | $22 | $9 | $9 | |
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-02-29 | $15 | $14 | $1 | $1 | |
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-03-31 | $15 | $15 | |||
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-03-31 | $33 | $24 | $9 | $9 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-03-31 | $1 | $1 | |||
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-03-31 | $19 | $16 | $3 | $3 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-04-30 | $19 | $15 | $4 | $4 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-04-30 | $33 | $22 | $11 | $11 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-04-30 | $1 | $1 | |||
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-04-30 | $15 | $14 | $1 | $1 | |
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-05-31 | $17 | $15 | $2 | $2 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-05-31 | $35 | $24 | $11 | $11 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-05-31 | $1 | $1 | |||
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-05-31 | $20 | $15 | $5 | $5 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-06-30 | $19 | $15 | $4 | $4 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-06-30 | $35 | $23 | $12 | $12 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-06-30 | $1 | $1 | |||
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-06-30 | $16 | $14 | $2 | $2 | |
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-07-31 | $17 | $14 | $3 | $3 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-07-31 | $37 | $22 | $15 | $15 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-07-31 | $1 | $1 | |||
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-07-31 | $21 | $14 | $7 | $7 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-08-31 | $2 | $1 | $1 | $1 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-08-31 | $41 | $24 | $17 | $17 | |
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-08-31 | $19 | $15 | $4 | $4 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-08-31 | $23 | $16 | $7 | $7 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-09-30 | $22 | $15 | $7 | $7 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-09-30 | $39 | $24 | $15 | $15 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-09-30 | $2 | $1 | $1 | $1 | |
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-09-30 | $18 | $15 | $3 | $3 | |
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-10-31 | $19 | $15 | $4 | $4 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-10-31 | $40 | $24 | $16 | $16 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-10-31 | $2 | $1 | $1 | $1 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-10-31 | $22 | $16 | $6 | $6 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-11-30 | $21 | $16 | $5 | $5 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-11-30 | $38 | $24 | $14 | $14 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-11-30 | $1 | $1 | |||
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-11-30 | $18 | $15 | $3 | $3 | |
| 4873. ISHARES COMEX GOLD TR | 2020-02-11 | 2020-12-31 | $18 | $15 | $3 | $3 | |
| 10382. ISHARES COMEX GOLD TR | 2016-12-30 | 2020-12-31 | $39 | $23 | $16 | $16 | |
| 403. ISHARES COMEX GOLD TR | 2019-01-16 | 2020-12-31 | $2 | $1 | $1 | $1 | |
| 5865. ISHARES COMEX GOLD TR | 2019-02-20 | 2020-12-31 | $22 | $15 | $7 | $7 | |
| 412. ISHARES 10-20 YEAR TREASURY BOND ETF | 2020-02-11 | 2020-03-12 | $66,145 | $61,887 | $4,258 | $4,258 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2020-08-31 | $33 | $32 | $1 | $1 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2020-09-30 | $32 | $37 | -$5 | -$5 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2020-10-31 | $30 | $35 | -$5 | -$5 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2020-11-30 | $30 | $35 | -$5 | -$5 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2020-12-31 | $30 | $31 | -$1 | -$1 | |
| 5037.2 MATTHEWS PACIFIC TIGER FUND | 2019-02-20 | 2020-01-28 | $140,538 | $142,453 | -$1,915 | -$1,915 | |
| 1668.4 MATTHEWS PACIFIC TIGER FUND | 2019-02-27 | 2020-01-28 | $46,548 | $47,383 | -$835 | -$835 | |
| 1. MATTHEWS PACIFIC TIGER FUND | 2019-02-27 | 2020-01-28 | |||||
| .83 MATTHEWS PACIFIC TIGER FUND | 2019-02-27 | 2020-01-28 | $23 | $23 | |||
| 1. MATTHEWS PACIFIC TIGER FUND | 2019-02-27 | 2020-02-20 | |||||
| 1. MATTHEWS PACIFIC TIGER FUND | 2019-10-21 | 2020-02-20 | |||||
| .83 NUVEEN LARGE CAP CORE FUND | 2019-02-20 | 2020-02-25 | $25 | $26 | -$1 | -$1 | |
| 1821.54 NUVEEN LARGE CAP CORE FUND | 2019-02-20 | 2020-02-25 | $55,867 | $56,959 | -$1,092 | -$1,092 | |
| 7289.46 NUVEEN LARGE CAP CORE FUND | 2019-02-20 | 2020-03-02 | $220,069 | $227,942 | -$7,873 | -$7,873 | |
| 20193.29 PIMCO INCOME FUND | 2019-02-20 | 2020-03-16 | $226,973 | $240,906 | -$13,933 | -$13,933 | |
| 420.43 PIMCO INCOME FUND | 2019-01-16 | 2020-03-16 | $4,726 | $4,990 | -$264 | -$264 | |
| .57 PIMCO INCOME FUND | 2019-02-20 | 2020-03-16 | $6 | $7 | -$1 | -$1 | |
| 9195.43 PIMCO INCOME FUND | 2018-05-04 | 2020-03-16 | $103,357 | $110,989 | -$7,632 | -$7,632 | |
| .57 PIMCO INCOME FUND | 2019-02-20 | 2020-03-16 | $6 | $7 | -$1 | -$1 | |
| 32.43 PIMCO INCOME FUND | 2018-06-04 | 2020-03-16 | $365 | $390 | -$25 | -$25 | |
| .43 PIMCO INCOME FUND | 2019-02-20 | 2020-03-16 | $5 | $5 | |||
| .57 PIMCO INCOME FUND | 2018-05-31 | 2020-03-16 | $6 | $7 | -$1 | -$1 | |
| 6911.05 PIMCO GNMA FUND CL P | 2019-11-19 | 2020-03-06 | $77,335 | $76,851 | $484 | $484 | |
| 2875. SPDR S&P DIVIDEND ETF | 2019-02-20 | 2020-03-24 | $212,704 | $284,913 | -$72,209 | -$72,209 | |
| 9443.25 VIRTUS MULTI SECTOR | 2020-03-12 | 2020-03-19 | $41,173 | $43,722 | -$2,549 | -$2,549 | |
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,808 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$85,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,681 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,681 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,397 | OverpaymentAmt |
| Applied To ES Tax | $1,284 | AppliedToESTaxAmt |
| Refund | $10,113 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MOLLY KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | PRESIDENT | 1 | $0 |
| TYLER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | TREASURER | 0 | $0 |
| MARSHALL MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| PARKER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| JILLIAN KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | SECRETARY | 1 | $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 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH STREET NY8-114-07-07 AF | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANGER | ServiceTypeTxt |
| Compensation | $72,150 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,267,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $611,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,879,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,879,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,760,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,284 | TotalTaxAmt |
| Distributable Before Adj | $386,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $386,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $386,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $376,306 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $376,306 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,676 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $376,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,676 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,630 | 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 | $362,134 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUDITH MACCREADY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ELECTRIC VEHICLE LEARNING | |||||||
| 120 CADMUS STREET | ENCINITAS | CA | 92024 | N/A | PC | UNRESTRICTED GENERAL | $72,500 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY | OAKLAND | CA | 94507 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| PLANNED PARENTHOOD PASADENASAN GABRIEL | |||||||
| 2333 LAKE AVENUE | ALTADENA | CA | 910012463 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| MY FRIENDS' PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | N/A | PC | UNRESTRICTED GENERAL | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$85,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,961 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620301 DOUBLELINE CORE FIXE | AT COST | $543,893 | $561,061 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | $595,237 | $1,043,120 |
| 779562107 T ROWE PRICE NEW HOR | AT COST | $189,324 | $313,349 |
| 464285105 ISHARES COMEX GOLD T | AT COST | $267,739 | $390,212 |
| 92204A702 VANGUARD INFORMATION | AT COST | $114,620 | $399,016 |
| 13161T401 CALVERT SHORT-DURATI | AT COST | $357,253 | $369,339 |
| 258620863 DOUBLELINE LOW DURAT | AT COST | $145,638 | $145,295 |
| 72201M719 PIMCO INCOME FUND | |||
| 258620509 DOUBLELINE EMERGING | |||
| 62827M706 EVENTIDE HEALTHCARE | AT COST | $212,714 | $370,308 |
| 14064D865 FULLER & THALER BEHV | AT COST | $83,974 | $112,286 |
| 62827L658 EVENTIDE GILEAD FUND | AT COST | $375,254 | $586,274 |
| 92828R610 VIRTUS MULTI SECTOR | AT COST | $437,322 | $452,778 |
| 128119880 CALAMOS MARKET NEUTR | |||
| 46138E198 INVESCO S&P MIDCAP L | AT COST | $165,734 | $208,534 |
| 78464A763 SPDR S&P DIVIDEND ET | |||
| 704223775 PAX GLOBAL ENVIRONME | AT COST | $284,927 | $402,730 |
| 72201M743 PIMCO GNMA FUND CL P | |||
| 04314H485 ARTISAN INTERNATIONA | AT COST | $213,498 | $331,711 |
| 131582793 CALVERT INCOME FUND | AT COST | $463,006 | $523,449 |
| 464288653 ISHARES 10-20 YEAR T | AT COST | $168,957 | $197,274 |
| 00900W738 INVESCO OPNHMR GLOBA | |||
| 701769408 PARNASSUS CORE EQUIT | AT COST | $284,927 | $355,415 |
| 670729714 NUVEEN LARGE CAP COR | |||
| 01900A403 ALLIANZGI GLOBAL WAT | AT COST | $142,463 | $190,243 |
| 577130834 MATTHEWS PACIFIC TIG | |||
| 315920819 FIDELITY ADVISOR SER | AT COST | $141,179 | $209,803 |
| 46428Q109 ISHARES SILVER TR | AT COST | $81,587 | $77,248 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $381,290 | $378,467 |
| 015565369 ALGER SMALL CAP FOCU | AT COST | $69,509 | $127,247 |
| 04314H618 ARTISAN DEVELOPING W | AT COST | $261,667 | $454,388 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $495 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $85 | $0 | $85 |
| INVSTMT EXPENSE | $1,034 | $1,034 | $0 |
| OTHER CHARITABLE EXPENSES | $2,361 | $0 | $2,361 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $563 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $72,150 | Amt |
| Net Investment Income | $43,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,860 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $196 | $196 | $0 |
| EXCISE TAX ESTIMATES | $12,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |