KRESA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KRESA FAMILY FOUNDATION (EIN 20-2890253)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-30
- IRS object ID
- 202131209349101913
- 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 Corp Stock 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 | 2021-04-30T09:00:35-05:00 | 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 | 202890253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRESA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRES | 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 | KIREN KRESA-REAHL MD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-04-29 | 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 | 2021-04-29 | 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 | $13,211,773 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $264,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $456,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,947,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $456,306 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $720,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $719,830 | 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 | $108,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,157 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,438 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,706 | 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 | $2,043 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,043 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $126,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,283,394 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,283,394 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,409,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,329,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$689,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $649,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$463,962 | CashBOYAmt |
| Cash EOY | -$470,954 | CashEOYAmt |
| Cash EOYFMV | -$470,954 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $711,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $577,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $577,050 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $999,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $999,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $521,458 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,689,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,135,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,584,219 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,937,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,241,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,211,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,937,010 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,241,266 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,937,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,241,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,937,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,241,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,937,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$689,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $206 | OtherIncreasesAmt |
| Subtotal | $11,248,175 | SubtotalAmt |
| Other Decreases | $6,909 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,241,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (400 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .89 KOPERNIK GLOBAL ALL-CAP FUND | 2015-11-03 | 2020-12-21 | $12 | $7 | $5 | $5 | |
| 1574. KOPERNIK GLOBAL ALL-CAP FUND | 2015-11-03 | 2020-12-21 | $21,296 | $12,041 | $9,255 | $9,255 | |
| 540.38 KOPERNIK GLOBAL ALL-CAP FUND | 2016-01-21 | 2020-12-21 | $7,311 | $3,150 | $4,161 | $4,161 | |
| 935.63 AMERICAN AMCAP FUND | 2016-03-03 | 2020-01-30 | $32,064 | $23,728 | $8,336 | $8,336 | |
| 105. AMERICAN AMCAP FUND | 2016-08-23 | 2020-03-12 | $2,820 | $2,902 | -$82 | -$82 | |
| 19. AMERICAN AMCAP FUND | 2016-12-20 | 2020-03-12 | $510 | $538 | -$28 | -$28 | |
| 1. AMERICAN AMCAP FUND | 2016-12-20 | 2020-03-12 | $27 | $27 | |||
| 23. AMERICAN AMCAP FUND | 2016-12-20 | 2020-03-12 | $618 | $636 | -$18 | -$18 | |
| 557. AMERICAN AMCAP FUND | 2017-04-05 | 2020-03-12 | $14,961 | $16,064 | -$1,103 | -$1,103 | |
| 1. AMERICAN AMCAP FUND | 2016-06-20 | 2020-03-12 | $27 | $26 | $1 | $1 | |
| 8.58 AMERICAN AMCAP FUND | 2017-06-19 | 2020-03-12 | $230 | $252 | -$22 | -$22 | |
| 137.02 AMERICAN AMCAP FUND | 2016-03-03 | 2020-03-12 | $3,680 | $3,475 | $205 | $205 | |
| 1. AMERICAN AMCAP FUND | 2017-04-05 | 2020-03-12 | $27 | $25 | $2 | $2 | |
| 56. AMERICAN AMCAP FUND | 2016-06-20 | 2020-03-12 | $1,504 | $1,467 | $37 | $37 | |
| 1. AMERICAN AMCAP FUND | 2017-06-19 | 2020-03-12 | $27 | $29 | -$2 | -$2 | |
| 2.47 BARON REAL ESTATE FUND | 2020-09-25 | 2020-12-21 | $90 | $77 | $13 | $13 | |
| 236.23 BARON REAL ESTATE FUND | 2020-06-01 | 2020-12-21 | $8,552 | $6,461 | $2,091 | $2,091 | |
| 37.54 BARON REAL ESTATE FUND | 2020-09-25 | 2020-12-21 | $1,359 | $1,162 | $197 | $197 | |
| 45.87 BARON REAL ESTATE FUND | 2020-09-25 | 2020-12-21 | $1,661 | $1,419 | $242 | $242 | |
| 193.74 BARON REAL ESTATE FUND | 2020-11-25 | 2020-12-21 | $7,013 | $6,546 | $467 | $467 | |
| 182.6 FULLER & THALER BEHVRL | 2019-03-18 | 2020-01-30 | $4,927 | $4,417 | $510 | $510 | |
| 4650.1 FULLER & THALER BEHVRL | 2019-03-18 | 2020-03-12 | $90,398 | $112,486 | -$22,088 | -$22,088 | |
| 331.33 FULLER & THALER BEHVRL | 2020-10-27 | 2020-12-21 | $9,900 | $8,340 | $1,560 | $1,560 | |
| 218. DOUBLELINE CORE FIXED INCOME FUND | 2019-01-31 | 2020-01-07 | $2,424 | $2,337 | $87 | $87 | |
| 1. DOUBLELINE CORE FIXED INCOME FUND | 2019-05-31 | 2020-01-07 | $11 | $11 | |||
| 265. DOUBLELINE CORE FIXED INCOME FUND | 2019-06-28 | 2020-01-07 | $2,947 | $2,931 | $16 | $16 | |
| .01 DOUBLELINE CORE FIXED INCOME FUND | 2019-07-31 | 2020-01-07 | |||||
| 248. DOUBLELINE CORE FIXED INCOME FUND | 2019-07-31 | 2020-01-07 | $2,758 | $2,740 | $18 | $18 | |
| .55 DOUBLELINE CORE FIXED INCOME FUND | 2019-06-28 | 2020-01-07 | $6 | $6 | |||
| 240. DOUBLELINE CORE FIXED INCOME FUND | 2019-05-31 | 2020-01-07 | $2,669 | $2,628 | $41 | $41 | |
| 251. DOUBLELINE CORE FIXED INCOME FUND | 2019-04-30 | 2020-01-07 | $2,791 | $2,718 | $73 | $73 | |
| 251. DOUBLELINE CORE FIXED INCOME FUND | 2019-03-29 | 2020-01-07 | $2,791 | $2,718 | $73 | $73 | |
| 1. DOUBLELINE CORE FIXED INCOME FUND | 2019-03-29 | 2020-01-07 | $11 | $11 | |||
| 10638. DOUBLELINE CORE FIXED INCOME FUND | 2019-03-18 | 2020-01-07 | $118,295 | $114,571 | $3,724 | $3,724 | |
| .82 DOUBLELINE CORE FIXED INCOME FUND | 2019-03-18 | 2020-01-07 | $9 | $9 | |||
| 215. DOUBLELINE CORE FIXED INCOME FUND | 2019-02-28 | 2020-01-07 | $2,391 | $2,303 | $88 | $88 | |
| 75153. DOUBLELINE CORE FIXED INCOME FUND | 2018-10-05 | 2020-01-07 | $835,701 | $793,616 | $42,085 | $42,085 | |
| 1. DOUBLELINE CORE FIXED INCOME FUND | 2019-06-28 | 2020-01-07 | $11 | $11 | |||
| 1. EATON VANCE RCHRD BRSTN | 2017-04-05 | 2020-01-30 | $17 | $16 | $1 | $1 | |
| 1. EATON VANCE RCHRD BRSTN | 2017-04-16 | 2020-01-30 | $17 | $15 | $2 | $2 | |
| 246.58 EATON VANCE RCHRD BRSTN | 2018-01-02 | 2020-01-30 | $4,105 | $3,844 | $261 | $261 | |
| 693. EATON VANCE RCHRD BRSTN | 2017-04-16 | 2020-01-30 | $11,538 | $9,868 | $1,670 | $1,670 | |
| 45. EATON VANCE RCHRD BRSTN | 2017-04-16 | 2020-01-30 | $749 | $657 | $92 | $92 | |
| 1. EATON VANCE RCHRD BRSTN | 2017-04-16 | 2020-01-30 | $17 | $15 | $2 | $2 | |
| 44. EATON VANCE RCHRD BRSTN | 2017-04-16 | 2020-01-30 | $733 | $643 | $90 | $90 | |
| 46. EATON VANCE RCHRD BRSTN | 2017-04-16 | 2020-01-30 | $766 | $672 | $94 | $94 | |
| 1. EATON VANCE RCHRD BRSTN | 2017-04-16 | 2020-01-30 | $17 | $14 | $3 | $3 | |
| 108.96 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-04-05 | 2020-01-30 | $5,942 | $5,360 | $582 | $582 | |
| 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-04-05 | 2020-01-30 | $55 | $45 | $10 | $10 | |
| 47. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2016-08-23 | 2020-01-30 | $2,563 | $2,229 | $334 | $334 | |
| 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2016-08-23 | 2020-01-30 | $55 | $44 | $11 | $11 | |
| 350.62 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2016-03-03 | 2020-01-30 | $19,119 | $14,996 | $4,123 | $4,123 | |
| 30. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-06-15 | 2020-03-12 | $1,244 | $1,556 | -$312 | -$312 | |
| 182.04 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-04-05 | 2020-03-12 | $7,547 | $8,955 | -$1,408 | -$1,408 | |
| 32. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-12-22 | 2020-03-12 | $1,327 | $1,780 | -$453 | -$453 | |
| 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-12-22 | 2020-03-12 | $41 | $51 | -$10 | -$10 | |
| 371.29 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-06-11 | 2020-03-12 | $15,394 | $21,253 | -$5,859 | -$5,859 | |
| 5. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-06-15 | 2020-03-12 | $207 | $276 | -$69 | -$69 | |
| 258.94 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-06-11 | 2020-08-12 | $14,915 | $14,822 | $93 | $93 | |
| 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-10-26 | 2020-12-21 | $67 | $54 | $13 | $13 | |
| 299.37 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-10-26 | 2020-12-21 | $20,141 | $14,172 | $5,969 | $5,969 | |
| 70. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-06-14 | 2020-12-21 | $4,710 | $3,885 | $825 | $825 | |
| 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-06-14 | 2020-12-21 | $67 | $55 | $12 | $12 | |
| 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-06-14 | 2020-12-21 | $67 | $45 | $22 | $22 | |
| 302.77 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-06-11 | 2020-12-21 | $20,371 | $17,331 | $3,040 | $3,040 | |
| 3315.95 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2020-01-30 | $36,475 | $36,111 | $364 | $364 | |
| 3131.54 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2020-03-12 | $34,196 | $34,102 | $94 | $94 | |
| 2192.08 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2020-06-01 | $24,705 | $23,872 | $833 | $833 | |
| 120. FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2019-03-18 | 2020-01-30 | $9,989 | $8,874 | $1,115 | $1,115 | |
| 1510. FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2019-03-18 | 2020-03-12 | $93,981 | $111,667 | -$17,686 | -$17,686 | |
| 485.76 HOTCHKIS & WILEY VALUE | 2014-02-25 | 2020-01-30 | $13,781 | $13,354 | $427 | $427 | |
| 122.19 HOTCHKIS & WILEY VALUE | 2015-12-11 | 2020-12-21 | $3,569 | $2,758 | $811 | $811 | |
| 161. HOTCHKIS & WILEY VALUE | 2014-02-25 | 2020-12-21 | $4,703 | $4,638 | $65 | $65 | |
| 1316.24 HOTCHKIS & WILEY VALUE | 2014-02-25 | 2020-12-21 | $38,447 | $36,183 | $2,264 | $2,264 | |
| .55 INVESCO KBW BANK ETF | 2019-04-01 | 2020-01-16 | $31 | $27 | $4 | $4 | |
| .6 INVESCO FTSE RAFI EMERGING MARKETS ETF | 2019-04-01 | 2020-01-16 | $14 | $13 | $1 | $1 | |
| 412. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2018-12-24 | 2020-08-12 | $5,224 | $4,223 | $1,001 | $1,001 | |
| 2532.56 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2020-06-01 | 2020-08-12 | $32,113 | $28,821 | $3,292 | $3,292 | |
| 1981. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2016-08-04 | 2020-08-12 | $25,119 | $23,178 | $1,941 | $1,941 | |
| .04 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2016-08-04 | 2020-08-12 | $1 | $1 | $1 | ||
| 1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2016-08-23 | 2020-08-12 | $13 | $12 | $1 | $1 | |
| 628. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2016-08-23 | 2020-08-12 | $7,963 | $7,436 | $527 | $527 | |
| 1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2016-09-29 | 2020-08-12 | $13 | $12 | $1 | $1 | |
| 1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2016-12-14 | 2020-08-12 | $13 | $11 | $2 | $2 | |
| 3221. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2017-04-05 | 2020-08-12 | $40,842 | $39,586 | $1,256 | $1,256 | |
| 1023. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2018-12-14 | 2020-08-12 | $12,972 | $11,386 | $1,586 | $1,586 | |
| 327. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2018-12-14 | 2020-08-12 | $4,146 | $3,787 | $359 | $359 | |
| 404.24 ISHARES CORE DIVIDEND GROWTH ETF | 2016-01-21 | 2020-01-30 | $17,077 | $9,680 | $7,397 | $7,397 | |
| .76 ISHARES CORE DIVIDEND GROWTH ETF | 2016-01-21 | 2020-01-30 | $32 | $18 | $14 | $14 | |
| 2192.76 ISHARES CORE DIVIDEND GROWTH ETF | 2016-01-21 | 2020-06-01 | $82,907 | $52,507 | $30,400 | $30,400 | |
| 462.24 ISHARES CORE DIVIDEND GROWTH ETF | 2016-03-07 | 2020-06-01 | $17,477 | $11,921 | $5,556 | $5,556 | |
| 642.81 MORGAN STANLEY GROWTH | 2020-06-01 | 2020-12-21 | $62,339 | $41,583 | $20,756 | $20,756 | |
| 83.56 MORGAN STANLEY GROWTH | 2020-12-11 | 2020-12-21 | $8,104 | $7,781 | $323 | $323 | |
| 279.33 MORGAN STANLEY GROWTH | 2020-12-11 | 2020-12-21 | $27,089 | $26,011 | $1,078 | $1,078 | |
| 1. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-06-20 | 2020-01-07 | $11 | $11 | |||
| 7803. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-03-09 | 2020-01-07 | $86,613 | $84,245 | $2,368 | $2,368 | |
| .18 NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-07-31 | 2020-01-07 | $2 | $2 | |||
| 143. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-07-31 | 2020-01-07 | $1,587 | $1,569 | $18 | $18 | |
| 841.25 NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-07-24 | 2020-01-07 | $9,338 | $9,355 | -$17 | -$17 | |
| 1. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-06-20 | 2020-01-07 | $11 | $11 | |||
| 4943. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-04-05 | 2020-01-07 | $54,867 | $54,113 | $754 | $754 | |
| 127. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-03-12 | 2020-01-07 | $1,410 | $1,355 | $55 | $55 | |
| 944.21 NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-07-24 | 2020-01-30 | $10,490 | $10,500 | -$10 | -$10 | |
| 1811. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-10-03 | 2020-03-12 | $18,508 | $20,160 | -$1,652 | -$1,652 | |
| .38 NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-03-18 | 2020-03-12 | $4 | $4 | |||
| 1. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-06-28 | 2020-03-12 | $10 | $11 | -$1 | -$1 | |
| .28 NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-06-28 | 2020-03-12 | $3 | $3 | |||
| 153. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-05-31 | 2020-03-12 | $1,564 | $1,656 | -$92 | -$92 | |
| 773.45 NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-08-07 | 2020-03-12 | $7,905 | $8,464 | -$559 | -$559 | |
| 113. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-09-29 | 2020-03-12 | $1,155 | $1,259 | -$104 | -$104 | |
| 76. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-07-31 | 2020-03-12 | $777 | $847 | -$70 | -$70 | |
| 154. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-04-30 | 2020-03-12 | $1,574 | $1,673 | -$99 | -$99 | |
| 1. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-03-29 | 2020-03-12 | $10 | $11 | -$1 | -$1 | |
| 138. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-03-29 | 2020-03-12 | $1,410 | $1,492 | -$82 | -$82 | |
| 19759.54 NEUBERGER BERMAN STRATEGIC INCOME FUND | 2017-07-24 | 2020-03-12 | $201,942 | $219,729 | -$17,787 | -$17,787 | |
| 118. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-03-29 | 2020-03-12 | $1,206 | $1,268 | -$62 | -$62 | |
| 1. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-03-18 | 2020-03-12 | $10 | $11 | -$1 | -$1 | |
| 5372. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-03-18 | 2020-03-12 | $54,902 | $57,818 | -$2,916 | -$2,916 | |
| 157. NEUBERGER BERMAN STRATEGIC INCOME FUND | 2019-06-28 | 2020-03-12 | $1,605 | $1,722 | -$117 | -$117 | |
| 11229.57 PIMCO SHORT-TERM FUND | 2020-06-01 | 2020-08-12 | $110,387 | $109,039 | $1,348 | $1,348 | |
| 53468.38 PIMCO SHORT-TERM FUND | 2020-04-07 | 2020-08-12 | $525,594 | $509,554 | $16,040 | $16,040 | |
| 52905.18 PIMCO INCOME FUND | 2019-03-18 | 2020-01-07 | $637,507 | $633,804 | $3,703 | $3,703 | |
| 1328.64 PIMCO LOW DURATION INCOME FUND | 2020-01-07 | 2020-01-30 | $11,400 | $11,386 | $14 | $14 | |
| 53038.92 PIMCO LOW DURATION INCOME FUND | 2020-01-07 | 2020-03-12 | $432,798 | $454,544 | -$21,746 | -$21,746 | |
| 39134. PIMCO DIVERSIFIED INCOME FUND | 2019-04-30 | 2020-03-12 | $409,733 | $426,169 | -$16,436 | -$16,436 | |
| 18076.22 PIMCO DIVERSIFIED INCOME FUND | 2019-08-07 | 2020-03-12 | $189,258 | $202,092 | -$12,834 | -$12,834 | |
| .16 PIMCO DIVERSIFIED INCOME FUND | 2019-04-30 | 2020-03-12 | $2 | $2 | |||
| 3124.32 PGIM TOTAL RETURN BOND FUND | 2019-04-30 | 2020-01-30 | $45,865 | $44,769 | $1,096 | $1,096 | |
| .69 PGIM TOTAL RETURN BOND FUND | 2019-04-30 | 2020-01-30 | $10 | $10 | |||
| 2136.87 PGIM TOTAL RETURN BOND FUND | 2019-04-30 | 2020-03-12 | $30,771 | $30,619 | $152 | $152 | |
| 151.91 PGIM TOTAL RETURN BOND FUND | 2019-04-30 | 2020-08-12 | $2,274 | $2,176 | $98 | $98 | |
| 1627.39 PUTNAM INCOME FUND | 2018-10-05 | 2020-01-30 | $12,026 | $11,131 | $895 | $895 | |
| 6407.59 PUTNAM INCOME FUND | 2018-10-05 | 2020-03-12 | $47,672 | $43,828 | $3,844 | $3,844 | |
| 121.96 PUTNAM INCOME FUND | 2018-10-05 | 2020-08-12 | $912 | $834 | $78 | $78 | |
| 1882.617 RIVERNORTH DOUBLE LINE | 2019-03-18 | 2020-01-30 | $19,692 | $19,065 | $627 | $627 | |
| .873 RIVERNORTH DOUBLE LINE | 2019-03-18 | 2020-01-30 | $9 | $9 | |||
| 2799.32 RIVERNORTH DOUBLE LINE | 2019-03-18 | 2020-03-12 | $27,937 | $28,357 | -$420 | -$420 | |
| 62349.07 RIVERNORTH DOUBLE LINE | 2019-03-18 | 2020-04-07 | $588,575 | $631,596 | -$43,021 | -$43,021 | |
| 289. SPDR GOLD TRUST | 2018-10-05 | 2020-01-10 | $14 | $11 | $3 | $3 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-01-10 | $113 | $88 | $25 | $25 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-01-10 | $6 | $5 | $1 | $1 | |
| 289. SPDR GOLD TRUST | 2018-10-05 | 2020-01-30 | $42,923 | $32,728 | $10,195 | $10,195 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-02-05 | $114 | $89 | $25 | $25 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-02-05 | $6 | $5 | $1 | $1 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-03-13 | $6 | $5 | $1 | $1 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-03-13 | $111 | $86 | $25 | $25 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-04-07 | $114 | $83 | $31 | $31 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-04-07 | $6 | $5 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2020-04-07 | $17 | $16 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2020-05-12 | $17 | $16 | $1 | $1 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-05-12 | $6 | $5 | $1 | $1 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-05-12 | $114 | $81 | $33 | $33 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-06-10 | $125 | $88 | $37 | $37 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-06-10 | $7 | $5 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2020-06-10 | $19 | $17 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2020-07-10 | $18 | $16 | $2 | $2 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-07-10 | $7 | $5 | $2 | $2 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-07-10 | $120 | $80 | $40 | $40 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-08-11 | $133 | $82 | $51 | $51 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-08-11 | $7 | $5 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2020-08-11 | $20 | $16 | $4 | $4 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2020-09-15 | $22 | $18 | $4 | $4 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-09-15 | $8 | $5 | $3 | $3 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-09-15 | $148 | $92 | $56 | $56 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-10-15 | $137 | $87 | $50 | $50 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-10-15 | $8 | $5 | $3 | $3 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2020-10-15 | $20 | $17 | $3 | $3 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2020-11-17 | $22 | $18 | $4 | $4 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-11-17 | $8 | $6 | $2 | $2 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-11-17 | $148 | $94 | $54 | $54 | |
| 2359. SPDR GOLD TRUST | 2018-10-05 | 2020-12-04 | $141 | $92 | $49 | $49 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2020-12-04 | $8 | $5 | $3 | $3 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2020-12-04 | $21 | $18 | $3 | $3 | |
| .92 VANGUARD DIVIDEND APPRECIATION ETF | 2015-01-05 | 2020-01-30 | $118 | $74 | $44 | $44 | |
| 182.08 VANGUARD DIVIDEND APPRECIATION ETF | 2015-01-05 | 2020-01-30 | $23,246 | $14,583 | $8,663 | $8,663 | |
| 810. VANGUARD DIVIDEND APPRECIATION ETF | 2015-01-05 | 2020-06-01 | $95,449 | $64,873 | $30,576 | $30,576 | |
| .52 VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-01-12 | 2020-01-30 | $29 | $22 | $7 | $7 | |
| 449.48 VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-01-12 | 2020-01-30 | $24,570 | $18,999 | $5,571 | $5,571 | |
| 2993. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-01-12 | 2020-03-12 | $121,790 | $126,514 | -$4,724 | -$4,724 | |
| 2168. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-01-12 | 2020-06-01 | $104,653 | $91,641 | $13,012 | $13,012 | |
| 1177. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-01-12 | 2020-10-27 | $61,879 | $49,752 | $12,127 | $12,127 | |
| 275. VANGUARD TOTAL BOND MARKET ETF | 2020-03-12 | 2020-06-01 | $24,092 | $22,066 | $2,026 | $2,026 | |
| 225. VANGUARD INTERNATIONAL | 2019-03-18 | 2020-01-30 | $16,179 | $14,557 | $1,622 | $1,622 | |
| 1530. VANGUARD INTERNATIONAL | 2019-03-18 | 2020-06-01 | $100,535 | $98,984 | $1,551 | $1,551 | |
| 29. VANGUARD INTERNATIONAL | 2019-03-18 | 2020-12-21 | $2,307 | $1,876 | $431 | $431 | |
| 615. VANGUARD TOTAL STOCK MARKET ETF | 2014-02-07 | 2020-01-30 | $102,325 | $57,472 | $44,853 | $44,853 | |
| 1349.66 VANGUARD TOTAL STOCK MARKET ETF | 2014-02-27 | 2020-03-12 | $169,664 | $131,075 | $38,589 | $38,589 | |
| 77. VANGUARD TOTAL STOCK MARKET ETF | 2014-02-14 | 2020-03-12 | $9,680 | $7,388 | $2,292 | $2,292 | |
| 288.34 VANGUARD TOTAL STOCK MARKET ETF | 2014-02-07 | 2020-03-12 | $36,247 | $26,945 | $9,302 | $9,302 | |
| 1258. VANGUARD TOTAL STOCK MARKET ETF | 2014-02-27 | 2020-06-01 | $194,747 | $122,173 | $72,574 | $72,574 | |
| 1. VANGUARD TOTAL STOCK MARKET ETF | 2014-07-01 | 2020-08-12 | $171 | $100 | $71 | $71 | |
| 227.34 VANGUARD TOTAL STOCK MARKET ETF | 2014-02-27 | 2020-08-12 | $38,906 | $22,079 | $16,827 | $16,827 | |
| 1. VANGUARD TOTAL STOCK MARKET ETF | 2014-12-30 | 2020-08-12 | $171 | $102 | $69 | $69 | |
| 39.66 VANGUARD TOTAL STOCK MARKET ETF | 2014-12-30 | 2020-08-12 | $6,787 | $4,265 | $2,522 | $2,522 | |
| 87.34 VANGUARD TOTAL STOCK MARKET ETF | 2014-12-30 | 2020-10-27 | $15,137 | $9,393 | $5,744 | $5,744 | |
| 1. VANGUARD TOTAL STOCK MARKET ETF | 2014-12-30 | 2020-10-27 | $173 | $107 | $66 | $66 | |
| 507.66 VANGUARD TOTAL STOCK MARKET ETF | 2015-01-05 | 2020-10-27 | $87,980 | $53,071 | $34,909 | $34,909 | |
| 195.88 AMER FUNDS WASHINGTON | 2018-06-11 | 2020-01-30 | $9,490 | $9,245 | $245 | $245 | |
| 327. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2015-01-05 | 2020-01-30 | $15,913 | $10,023 | $5,890 | $5,890 | |
| 2260. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2015-01-05 | 2020-06-01 | $101,155 | $69,269 | $31,886 | $31,886 | |
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,913 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $456,306 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,034 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,034 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,386 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,386 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $648 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | DE | 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 | 2128523049 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KENT KRESA | ||||||
| 10431 BELLAGIO RD | LOS ANGELES | CA | 90077 | PRESIDENT | 1 | $0 |
| DR KIREN KRESA-REAHL MD | ||||||
| 9119 NW MCKENNA DRIVE | PORTLAND | OR | 97229 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENCY FEES | ServiceTypeTxt |
| Compensation | $108,595 | 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 | $11,879,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,110,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,110,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,929,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $596,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $596,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,034 | TotalTaxAmt |
| Distributable Before Adj | $587,422 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,422 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $587,422 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,329,332 | 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 | $1,329,332 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,329,332 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $584,042 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $406,145 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $117,912 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $728,672 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $732,867 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,569,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,329,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $587,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $741,910 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,311,548 | 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 | $584,042 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,727,506 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $406,145 | ExcessFromYear4Amt |
| Excess From Year3 | $117,912 | ExcessFromYear3Amt |
| Excess From Year2 | $728,672 | ExcessFromYear2Amt |
| Excess From Year1 | $732,867 | ExcessFromYear1Amt |
| Excess From Current Year | $741,910 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENT AND JOYCE KRESA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA INSTITUTE OF | ||||||||
| TECHNOLOGY | 1200 E CALIFORNIA BLVD | PASADENA | CA | 911250001 | N/A | PC | UNRESTRICTED GENERAL | $555,557 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE | BOSTON | MA | 021394307 | N/A | PC | UNRESTRICTED GENERAL | $240,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | N/A | PC | UNRESTRICTED GENERAL | $92,000 | |
| UNICEF USA | ||||||||
| 125 MAIDEN LAND | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | |
| CONNECTING CULTURES MOBIL MUSEUM | ||||||||
| 2558 AIKEN AVENUE | LOS ANGELES | CA | 900643306 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| HERBIE HANCOCK INSTITUTE OF JAZZ | ||||||||
| 5225 WISCONSIN AVENUE NW | WASHINGTON | DC | 20015 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| PROVIDENCE ST VINCENT MEDICAL FDN | ||||||||
| 9205 SW BARNES ROAD | PORTLAND | OR | 972256603 | N/A | PC | UNRESTRICTED GENERAL | $70,000 | |
| BOOTH-KRESA LEADERSHIP CHAIR CIT | ||||||||
| CALIFORNIA INSTITUTE OF TECHNOLOGY | 1200 E CALIFORNIA BLVD | PASADENA | CA | 911250001 | N/A | PC | CENTER FOR AUTONOMOUS | $240,000 |
| LOS ANGELES OPERA COMPANY | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED GENERAL | $14,837 | |
| LA MASTER CHORALE | ||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| UNITED FRIENDS OF THE CHILDREN | ||||||||
| 1055 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90017 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | |
| PETERSEN AUTOMOTIVE MUSEUM FDN | ||||||||
| 6060 W WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,283,394 | 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 | $264,607 | 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 | $456,306 | 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 | $720,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $720,913 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 56400P706 MANNKIND CORP | StockNm |
| EOY Book Value | $999,600 | EOYBookValueAmt |
| EOYFMV | $521,458 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00768D798 POPLAR FOREST PARTNE | |||
| 97717X669 WISDOMTREE US QUALIT | AT COST | $313,444 | $479,702 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $751,255 | $1,290,724 |
| 921909768 VANGUARD TOTAL INTER | AT COST | $630,540 | $839,587 |
| 76881N202 RIVERNORTH DOUBLE LI | |||
| 74441J829 PRUDENTIAL ABSOLUTE | |||
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $324,407 | $471,273 |
| 023375827 AMERICAN AMCAP FUND | AT COST | $417,469 | $536,380 |
| 64128K751 NEUBERGER BERMAN STR | |||
| 461418287 ARISTOTLE/SAUL GLOBA | |||
| 00766Y299 KOPERNIK GLOBAL ALL- | AT COST | $92,760 | $136,407 |
| 939330825 AMER FUNDS WASHINGTO | AT COST | $461,719 | $526,473 |
| 277902573 EATON VANCE RCHRD BR | AT COST | $423,056 | $520,800 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $526,937 | $744,668 |
| 74441P866 PRUDENTIAL JENNISON | |||
| 56166Y404 TORTOISE MLP & | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | $319,851 | $476,861 |
| 72201M719 PIMCO INCOME FUND | |||
| 44134R834 HOTCHKIS & WILEY VAL | AT COST | $417,334 | $487,386 |
| 44134R800 HOTCHKIS & WILEY FDS | |||
| 72201M792 PIMCO FLOATING INCOM | |||
| 302544101 FPA NEW INCOME INC | AT COST | $634,101 | $632,271 |
| 46138E727 INVESCO FTSE RAFI EM | |||
| 78463V107 SPDR GOLD TRUST | AT COST | $334,849 | $506,186 |
| 22544R305 CREDIT SUISSE COMMOD | |||
| 46434G855 ISHARES MSCI GLOBAL | |||
| 246248587 DELAWARE DIVERSIFIED | |||
| 258620301 DOUBLELINE CORE FIXE | |||
| 46432F834 ISHARES CORE MSCI TO | |||
| 72201M594 PIMCO SHORT-TERM FUN | |||
| 46138E628 INVESCO KBW BANK ETF | |||
| 74676P698 PUTNAM SHORT DURATIO | AT COST | $122,109 | $122,961 |
| 746792407 PUTNAM INCOME FUND | AT COST | $257,387 | $270,816 |
| 33734X127 FIRST TR ENERGY ALPH | |||
| 14064D865 FULLER & THALER BEHV | AT COST | $134,634 | $160,581 |
| 72201M826 PIMCO DIVERSIFIED IN | |||
| 921946810 VANGUARD INTERNATION | AT COST | $365,092 | $490,293 |
| 336920103 FIRST TRUST US EQUIT | |||
| 74440B405 PGIM TOTAL RETURN BO | AT COST | $1,003,391 | $1,043,885 |
| 04314H717 ARTISAN HIGH INCOME | AT COST | $230,062 | $257,129 |
| 72201M743 PIMCO GNMA FUND CL P | AT COST | $540,871 | $543,718 |
| 61744J861 MORGAN STANLEY GROWT | AT COST | $213,872 | $302,409 |
| 06828M801 BARON REAL ESTATE FU | AT COST | $104,891 | $138,142 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $382,850 | $420,754 |
| 31761R393 ALPS SMITH TOTAL RET | AT COST | $1,132,689 | $1,184,813 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $6,909 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $250 | $250 | $0 |
| INVSTMT EXPENSE | $1,793 | $1,793 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $206 | 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 | $108,595 | Amt |
| Net Investment Income | $65,157 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,438 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,850 | $1,850 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,330 | $0 | $0 |
| EXCISE TAX ESTIMATES | $8,386 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $856 | $856 | $0 |