SUNSHINE CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SUNSHINE CHARITABLE FOUNDATION (EIN 47-4535502)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-12
- IRS object ID
- 202141329349103554
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T19:27:31-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE SUITE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474535502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUNSHINE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNS | BusinessNameControlTxt |
| Phone | 6173307000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET NO 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021163105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALDINE ACUNA-SUNSHINE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173307000 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2021-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $126,797,123 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,490,181 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,837,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,831,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $911,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,029,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $911,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,117 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $633,667 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,242,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,377,162 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,908 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,237 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $289,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,177 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $255 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,292 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $19,580 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,580 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,909 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,894 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,257 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $317,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,441,544 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,441,544 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,640,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $317,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,462,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,601,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,059,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,155,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $662,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $662,801 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,803 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,843 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,843 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $89,866,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $102,237,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,237,991 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,435,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,793,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,793,275 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,840,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,048,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,048,768 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,610 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,627 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,275 | LandBOYAmt |
| Land EOY | $14,983 | LandEOYAmt |
| Land EOYFMV | $14,983 | LandEOYFMVAmt |
| Other Assets BOY | $31,181 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,462 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,462 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,354,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,797,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,797,123 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,181 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $758 | AccountsPayableEOYAmt |
| Grants Payable BOY | $100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $100,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $109,181 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,758 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $107,245,042 | RetainedEarningBOYAmt |
| Retained Earning EOY | $126,696,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,245,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,696,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,354,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $126,797,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,245,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,601,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $127,846,960 | SubtotalAmt |
| Other Decreases | $1,150,595 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,696,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBICLY TRADED SECURITIES | P | $12,842,293 | $12,117,836 | $724,457 | $724,457 |
| CAPITAL GAINS DIVIDENDS | P | $187,079 | $187,079 | $187,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $911,536 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,345,059 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $95,495,558 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024557 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,995,038 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $78,759,944 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050724 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,621,703 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,681,299 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075956 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,044,623 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,000,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092934 | DistributionYr4Rt |
| Total Distribution | 0.244171 | TotalDistributionRt |
| Average Distribution | 0.061043 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $118,013,918 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,203,924 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,596 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,244,520 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,462,636 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,192 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,192 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,971 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,971 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,779 | OverpaymentAmt |
| Applied To ES Tax | $15,779 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GERALDINE ACUNA-SUNSHINE | IndividualWithBooksNm |
| Phone | 8572637522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 NEWBURY STREET 308 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALDINE ACUNA-SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| GABRIEL B SUNSHINE | ||||||||
| 39 NEWBURY STREET 308 | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE BLACKSTONE GROUP | |||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | INVESTMENT MANAGEMENT | $206,491 |
| GOLDMAN SACHS & CO | |||||
| 125 HIGH ST 20TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $82,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $118,477,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,334,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,811,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,811,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,797,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,013,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,900,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,900,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,192 | TotalTaxAmt |
| Distributable Before Adj | $5,819,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,819,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,819,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,462,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,462,636 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,462,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,819,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $112,492 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $112,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,462,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,462,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $112,492 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $112,492 | 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 | $1,244,376 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE ACUNA-SUNSHINE | ContributingManagerNm |
| Contributing Manager | GABRIEL B SUNSHINE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MASSACHUSETTS GENERAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 NASHUA STREET SUITE 540 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO FUND RESEARCH AND CLINICAL WORK IN THE DEPT OF NEUROLOGY RELATED TO MOVEMENT DISORDERS. | GrantOrContributionPurposeTxt |
| Amt | $4,441,544 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,441,544 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,837,541 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,117 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $911,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,752,194 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,752,194 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GABRIEL B SUNSHINE | |||||||
| 1 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $5,850,000 | Yes (X) | |
| GERALDINE ACUNA-SUNSHINE | |||||||
| 2 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $440,000 | Yes (X) | |
| SUNSHINE FAMILY CLAT TRUST-IV UA 111417 | |||||||
| 3 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $2,378,282 | Yes (X) | |
| SUNSHINE FAMILY CLAT TRUST-IV UA 112116 | |||||||
| 4 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $99,442 | Yes (X) | |
| GABRIEL B SUNSHINE | |||||||
| 5 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $9,186,661 | Yes (X) | |
| GERALDINE ACUNA-SUNSHINE | |||||||
| 6 | 113 MARLBOROUGH STREET | BOSTON | MA | 02116 | $3,535,796 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 5 | 7,095 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX FUND STOCK | $1,089,720 | 2019-09-12 |
| 5 | 1,400 SHARES OF ISHARES RUSSELL 3000 STOCK | $246,784 | 2019-09-17 |
| 5 | 1,410 SHARES OF ISHARES RUSSELL 3000 STOCK | $249,457 | 2019-09-19 |
| 5 | 16,508 SHARES OF ISHARES RUSSELL 3000 STOCK | $2,899,383 | 2019-09-23 |
| 5 | 106.526 SHARES OF ISHARES S&P 100 STOCK | $14,790 | 2019-11-15 |
| 5 | 1,499 SHARES OF VANGUARD DIVIDEND APPRECIATION INDEX FUND STOCK | $182,054 | 2019-11-20 |
| 5 | 14,861.7 SHARES OF ISHARES RUSSELL 3000 STOCK | $2,701,857 | 2019-11-22 |
| 5 | 6,800 SHARES OF VANGUARD EUROPEAN STOCK INDEX FUND STOCK | $385,424 | 2019-12-06 |
| 5 | 2,100 SHARES OF INVESCO QQQ TRUST SERIES 1 STOCK | $430,049 | 2019-12-09 |
| 5 | 4,500 SHARES OF INVESCO QQQ TRUST SERIES 1 STOCK | $987,143 | 2020-02-05 |
| 6 | 8,254 SHARES OF ISHARES RUSSELL 3000 STOCK | $1,476,145 | 2019-11-01 |
| 6 | 13,256 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX FUND STOCK | $2,059,651 | 2019-11-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,630 | Amt |
| Net Investment Income | $7,908 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2015-11-10 | $2,327 | $854 | SL | 10.000000000000 | $233 | $0 |
| CABINETS | 2015-08-05 | $738 | $74 | SL | 39.000000000000 | $19 | $0 |
| SINK AND FAUCET | 2015-08-11 | $633 | $63 | SL | 39.000000000000 | $16 | $0 |
| DEMO, PAINT, INSTALL | 2015-08-14 | $6,760 | $678 | SL | 39.000000000000 | $173 | $0 |
| CARPET | 2015-08-14 | $2,062 | $207 | SL | 39.000000000000 | $53 | $0 |
| ROLLER SHADES | 2015-09-14 | $2,024 | $199 | SL | 39.000000000000 | $52 | $0 |
| LIGHTING INSTALL | 2015-11-09 | $720 | $66 | SL | 39.000000000000 | $18 | $0 |
| HANGING LIGHTS, COAT HANGER, MIRROR | 2015-12-14 | $810 | $75 | SL | 39.000000000000 | $21 | $0 |
| WHITEBOARD | 2017-12-04 | $3,536 | $1,119 | SL | 5.000000000000 | $707 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORPORATION STEP 04/01/2017 USD SER B SR LIEN 5.625% 08/26/13-04/0 | $51,388 | $51,388 |
| ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN | $58,404 | $58,404 |
| AMERICAN EXPRESS CO 3.0% 10/30/2024 USD SR LIEN | $81,487 | $81,487 |
| AMGEN INC. 3.875% 11/15/2021 USD SR LIEN | $43,179 | $43,179 |
| AT&T INC. 3.8% 03/15/2022 SER WI SR LIEN | $79,797 | $79,797 |
| AUTOZONE, INC. 3.125% 07/15/2023 USD SR LIEN | $53,926 | $53,926 |
| AVALONBAY COMMUNITIES, INC. MTN 2.85% 03/15/2023 USD SR LIEN | $104,861 | $104,861 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 | $52,760 | $52,760 |
| BANK OF AMERICA CORPORATION MTN 2.625% 10/19/2020 USD SR LIEN | $50,599 | $50,599 |
| BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN | $54,971 | $54,971 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN | $84,788 | $84,788 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $54,116 | $54,116 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | $108,301 | $108,301 |
| BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 USD SR LIEN | $52,951 | $52,951 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352% | $54,331 | $54,331 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | $57,709 | $57,709 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | $54,267 | $54,267 |
| DR PEPPER SNAPPLE GROUP 3.13% 12/15/2023 USD SR LIEN | $53,790 | $53,790 |
| DTE ENERGY COMPANY STEP 10/01/2024 USD SER C SR LIEN 2.529% 08/13/19-10/01/2 | $52,632 | $52,632 |
| DUKE ENERGY CORP 1.8% 09/01/2021 USD SR LIEN | $76,452 | $76,452 |
| ENTERPRISE PRODUCTS OPERATING 2.85% 04/15/2021 SER 5YR SR LIEN | $51,088 | $51,088 |
| FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN | $55,351 | $55,351 |
| FISERV INC 3.2% 07/01/2026 SR LIEN | $56,136 | $56,136 |
| FLEX LTD 3.75% 02/01/2026 USD SR LIEN | $26,605 | $26,605 |
| GLAXOSMITHKLINE CAPITAL PLC 2.875% 06/01/2022 USD SR LIEN | $78,411 | $78,411 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $54,371 | $54,371 |
| JPMORGAN CHASE & CO. HYBRID 04/25/2023 SR LIEN CPN 04/25/17 2.776% | $52,016 | $52,016 |
| KINDER MORGAN ENRGY PART, LP 4.15% 02/01/2024 USD SR LIEN | $55,094 | $55,094 |
| LOCKHEED MARTIN CORPORATION 2.5% 11/23/2020 USD SR LIEN | $20,187 | $20,187 |
| MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN | $52,603 | $52,603 |
| MONDELEZ INTERNATIONAL 3.625% 02/13/2026 USD SR LIEN | $57,096 | $57,096 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | $82,127 | $82,127 |
| OMNICOM GROUP INC. 3.625% 05/01/2022 USD SR LIEN | $53,006 | $53,006 |
| ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN | $51,855 | $51,855 |
| ROPER TECHNOLOGIES, INC. 3.0% 12/15/2020 USD SR LIEN | $50,515 | $50,515 |
| RYDER SYSTEM INC MTN 3.4% 03/01/2023 SR LIEN | $26,505 | $26,505 |
| S&P GLOBAL INC 4.4% 02/15/2026 SR LIEN | $89,510 | $89,510 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | $55,271 | $55,271 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | $58,629 | $58,629 |
| THE KROGER CO. 3.4% 04/15/2022 USD SR LIEN | $52,461 | $52,461 |
| THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN | $79,943 | $79,943 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | $27,470 | $27,470 |
| TOTAL CAPITAL CANADA LTD. 2.75% 07/15/2023 USD SR LIEN | $54,044 | $54,044 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN | $54,378 | $54,378 |
| VENTAS REALTY, LIMITED PARTNER 3.25% 08/15/2022 USD SR LIEN | $77,679 | $77,679 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $36,227 | $36,227 |
| WELLS FARGO & COMPANY MTN 2.55% 12/07/2020 USD SR LIEN | $50,544 | $50,544 |
| ZOETIS INC. 3.25% 02/01/2023 USD SER B SR LIEN | $53,444 | $53,444 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (255 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $701,956 | $701,956 |
| ABBVIE INC COM | $187,034 | $187,034 |
| ACADIA HEALTHCARE COMPANY INC CMN | $12,762 | $12,762 |
| ACCENTURE PLC CMN | $54,755 | $54,755 |
| ACCURAY INC CMN | $4,689 | $4,689 |
| ACTUANT CORPORATION CMN CLASS A | $7,586 | $7,586 |
| ADIDAS AG ADR CMN | $18,366 | $18,366 |
| ADYEN N.V. ADR CMN | $33,321 | $33,321 |
| AGNC INVESTMENT CORP | $77,400 | $77,400 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $42,948 | $42,948 |
| AIR LIQUIDE ADR ADR CMN | $11,595 | $11,595 |
| ALCON | $16,336 | $16,336 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $12,066 | $12,066 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $16,178 | $16,178 |
| ALLIANZ SE ADR CMN | $30,070 | $30,070 |
| AMBEV S.A. SPONSORED ADR CMN | $16,030 | $16,030 |
| AMERCO CMN | $22,966 | $22,966 |
| AMERICAN EXPRESS CO. CMN | $126,997 | $126,997 |
| AMERICAN INTL GROUP INC COM NEW | $218,260 | $218,260 |
| AMGEN INC. CMN | $153,309 | $153,309 |
| AMNEAL PHARMACEUTICALS INC CMN | $6,864 | $6,864 |
| APPLE INC | $2,188,800 | $2,188,800 |
| ATLANTIC POWER CORPORATION CMN | $6,154 | $6,154 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $38,161 | $38,161 |
| ATRICURE, INC. CMN | $13,620 | $13,620 |
| AVANOS MEDICAL INC CMN | $6,084 | $6,084 |
| AVERY DENNISON CORPORATION CMN | $22,019 | $22,019 |
| AVIS BUDGET GROUP, INC. CMN | $8,538 | $8,538 |
| BABCOCK & WILCOX ENTERPRISES, CMN CLASS | $1,224 | $1,224 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $68,000 | $68,000 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $16,184 | $16,184 |
| BANK OF AMERICA | $285,000 | $285,000 |
| BANK OF AMERICA CORP CMN | $87,875 | $87,875 |
| BANKUNITED INC CMN | $10,348 | $10,348 |
| BERKSHIRE HATHAWAY INC. CLASS B | $63,907 | $63,907 |
| BLACKSTONE MORTGAGE TRUST - CLASS A | $233,673 | $233,673 |
| BLOOM ENERGY CORP CMN CLASS A | $6,223 | $6,223 |
| BOOKING HOLDINGS INC. CMN | $35,031 | $35,031 |
| BOX, INC. CMN CLASS A | $9,986 | $9,986 |
| BRISTOL-MYERS SQUIBB CO COM EAI: $18000.00 EY: 3.06% | $588,000 | $588,000 |
| BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $35,800 | $35,800 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $11,868 | $11,868 |
| CARRIER GLOBAL CORPORATION COM EAI: $2819.20 EY: 1.44% | $195,758 | $195,758 |
| CARTER'S, INC. CMN | $22,273 | $22,273 |
| CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN | $79,855 | $79,855 |
| CEVA INC CMN | $9,056 | $9,056 |
| CHARLES RIV LABS INTL INC CMN | $40,798 | $40,798 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $28,039 | $28,039 |
| CHEVRON CORPORATION CMN | $84,412 | $84,412 |
| CHICO'S FAS, INC. CMN | $1,086 | $1,086 |
| CHILDREN'S PLACE INC (THE) INC | $4,266 | $4,266 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN | $14,376 | $14,376 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $33,448 | $33,448 |
| CIENA CORPORATION CMN | $40,024 | $40,024 |
| CLEAN HARBORS INC CMN | $7,617 | $7,617 |
| CLEVELAND-CLIFFS INC CMN | $4,918 | $4,918 |
| CLOUDERA, INC CMN | $27,946 | $27,946 |
| COMCAST CORPORATION CMN CLASS A VOTING | $77,244 | $77,244 |
| COMERICA INCORPORATED CMN | $9,928 | $9,928 |
| CONDUENT INCORPORATED CMN | $5,418 | $5,418 |
| CORELOGIC INC CMN | $23,661 | $23,661 |
| COVANTA HOLDING CORP CMN | $6,605 | $6,605 |
| CREDIT ACCEPTANCE CORPORATION CMN | $48,186 | $48,186 |
| CRITEO SA SPONSORED ADR CMN | $17,472 | $17,472 |
| CROWN HOLDINGS INC CMN | $28,722 | $28,722 |
| D.R. HORTON, INC. CMN | $67,760 | $67,760 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $33,296 | $33,296 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $31,072 | $31,072 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $18,411 | $18,411 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | $6,502 | $6,502 |
| DISCOVERY INC - A CMN SERIES A | $127,676 | $127,676 |
| DRIL-QUIP, INC. CMN | $4,111 | $4,111 |
| EBAY INC. CMN | $120,111 | $120,111 |
| ENTEGRIS, INC. CMN | $10,570 | $10,570 |
| EPIROC AB ADR CMN | $13,309 | $13,309 |
| EQUITY ETPS VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX | $238,050 | $238,050 |
| EXPRESS, INC. CMN | $759 | $759 |
| FANUC CORP UNSPONSORED ADR CMN | $9,452 | $9,452 |
| FEDERATED HIGH YIELD TRUST SERVICE SHARES | $148,836 | $148,836 |
| FIDELITY CAPITAL & INCOME | $845,856 | $845,856 |
| FIDELITY CONTRAFUND | $1,582,510 | $1,582,510 |
| FIDELITY EMERGING MARKETS FUND | $957,270 | $957,270 |
| FIDELITY EMERGING MARKETS INDEX FUND | $211,248 | $211,248 |
| FIDELITY FLOATING RATE HIGH INCOME | $432,721 | $432,721 |
| FIDELITY HIGH INCOME | $2,956,555 | $2,956,555 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | $1,143,345 | $1,143,345 |
| FIDELITY INFLAT-PROT BD INDEX FUND | $212,030 | $212,030 |
| FIDELITY INTERNATIONAL INDEX FUND | $3,905,884 | $3,905,884 |
| FIDELITY INTL SMALL CAP OPPORTUNITIES | $305,712 | $305,712 |
| FIDELITY INVESTMENTS MONEY MARKET - MONEY MARKET PORTFOLIO - CLASSI | $705,557 | $705,557 |
| FIDELITY NEW MARKETS INCOME | $494,209 | $494,209 |
| FIDELITY SMALL CAP DISCOVERY FUND | $486,555 | $486,555 |
| FIDELITY TOTAL EMERGING MARKETS FD | $1,008,619 | $1,008,619 |
| FIDELITY TOTAL MARKET INDEX FUND | $3,701,325 | $3,701,325 |
| FIDELITY U.S. BOND INDEX FUND | $1,181,277 | $1,181,277 |
| FIDELITY ZERO INTERNATIONAL INDEX FUND | $530,740 | $530,740 |
| FIDELITY ZERO TOTAL MARKET INDEX | $2,344,503 | $2,344,503 |
| FIDELITY ZERO TOTAL MARKET INDEX FUND | $1,201,926 | $1,201,926 |
| FIREEYE, INC. CMN | $18,177 | $18,177 |
| FLUIDIGM CORP CMN | $9,512 | $9,512 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $17,983 | $17,983 |
| FRONT YARD RESIDENTIAL CORPORATION | $60,900 | $60,900 |
| FUCHS PETROLUB SE ADR CMN | $5,660 | $5,660 |
| GENERAL MOTORS | $278,300 | $278,300 |
| GLOBAL LONG SHORT PARTNERS | $1,721 | $1,721 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (C) | $816,107 | $816,107 |
| GS HIGH YIELD FUND CLASS P | $653,260 | $653,260 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | $874,255 | $874,255 |
| GS MLP ENERGY INFRASTRUCTURE I | $288,740 | $288,740 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | $126,691 | $126,691 |
| HAIN CELESTIAL GROUP INC CMN | $14,274 | $14,274 |
| HARSCO CORPORATION CMN | $6,863 | $6,863 |
| HDFC BANK LIMITED ADR CMN | $9,910 | $9,910 |
| HENNESSY JAPAN FUND CL INVESTOR | $140,882 | $140,882 |
| ICICI BANK LIMITED SPONS ADR | $12,031 | $12,031 |
| II-VI INC CMN | $6,564 | $6,564 |
| ILLINOIS TOOL WORKS | $349,700 | $349,700 |
| IMPINJ, INC. CMN | $2,472 | $2,472 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $52,425 | $52,425 |
| INFINERA CORPORATION CMN | $10,887 | $10,887 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $3,160 | $3,160 |
| INTERSECT ENT, INC. CMN | $5,186 | $5,186 |
| INVITATION HOMES INC | $288,817 | $288,817 |
| ISHARES CORE MSCI EMERGING | $2,537,080 | $2,537,080 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $932,657 | $932,657 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | $602,613 | $602,613 |
| ISHARES MSCI EMERGING MKTS ETF | $219,945 | $219,945 |
| ISHARES RUSSELL 1000 ETF | $229,950 | $229,950 |
| ISHARES RUSSELL 2000 VALUE ETF | $27,581 | $27,581 |
| ISHARES RUSSELL 3000 ETF | $10,120,257 | $10,120,257 |
| ISHARES S&P 100 ETF | $2,436,934 | $2,436,934 |
| ISHARES S&P 500 INDEX FUND CLASS G | $2,549,145 | $2,549,145 |
| ISHARES TR MSCI ACWI ETF | $3,532,430 | $3,532,430 |
| ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | $18,632 | $18,632 |
| ITRON INC CMN | $22,591 | $22,591 |
| JACK IN THE BOX | $170,407 | $170,407 |
| JPMORGAN CHASE & CO | $545,548 | $545,548 |
| JPMORGAN CHASE & CO CMN | $95,753 | $95,753 |
| KBR, INC. CMN | $17,803 | $17,803 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $15,462 | $15,462 |
| KUBOTA CORP ADR ADR CMN | $17,667 | $17,667 |
| LADDER CAP | $243,907 | $243,907 |
| LENNAR CORPORATION CMN CLASS A | $129,094 | $129,094 |
| LINDE PLC CMN | $18,454 | $18,454 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $31,621 | $31,621 |
| LOREAL CO (ADR) ADR CMN | $36,260 | $36,260 |
| LUKOIL PJSC SPONSORED ADR CMN CLASS * | $16,671 | $16,671 |
| LUMINEX CORP DEL CMN | $13,178 | $13,178 |
| LYDALL INC CMN | $5,844 | $5,844 |
| MACERICH COMPANY CMN | $52,959 | $52,959 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $24,182 | $24,182 |
| MEDNAX INC CMN | $5,848 | $5,848 |
| MERCK & CO., INC. CMN | $89,475 | $89,475 |
| MERCURY SYSTEMS INC CMN | $9,439 | $9,439 |
| MOBILEIRON, INC. CMN | $4,550 | $4,550 |
| MOLINA HEALTHCARE, INC. CMN | $18,510 | $18,510 |
| MORGAN STANLEY | $154,560 | $154,560 |
| N V R INC CMN | $146,644 | $146,644 |
| NANOSTRING TECHNOLOGIES INC. CMN | $10,507 | $10,507 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $30,398 | $30,398 |
| NEW RESIDENTIAL INVESTMENT REIT | $222,900 | $222,900 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $14,979 | $14,979 |
| NORDSTROM | $85,195 | $85,195 |
| NOVARTIS A G SPONSORED ADR | $349,360 | $349,360 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $11,443 | $11,443 |
| NUANCE COMMUNICATIONS, INC. CMN | $37,122 | $37,122 |
| OFFICE DEPOT INC CMN | $531 | $531 |
| ONESPAN, INC. CMN | $15,417 | $15,417 |
| ORACLE CORP COM | $571,928 | $571,928 |
| ORASURE TECHNOLOGIES, INC. CMN | $7,292 | $7,292 |
| ORMAT TECHNOLOGIES, INC. CMN | $13,015 | $13,015 |
| OSI SYSTEMS INC CMN | $10,450 | $10,450 |
| OTIS WORLDWIDE CORP COM EAI: $3524.00 EY: 1.41% | $250,468 | $250,468 |
| PATTERSON COMPANIES INC CMN | $15,092 | $15,092 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | $1,267 | $1,267 |
| PAYPAL HOLDINGS INC CMN | $15,158 | $15,158 |
| PFIZER INC. CMN | $62,522 | $62,522 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $1,612,895 | $1,612,895 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $3,201,357 | $3,201,357 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $18,379 | $18,379 |
| POWERSHARES QQQ TR UNIT SER 1 | $2,674,080 | $2,674,080 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | $886,959 | $886,959 |
| QUALCOMM INC CMN | $76,434 | $76,434 |
| QUANTUM CORPORATION CMN | $1,911 | $1,911 |
| RADWARE LTD. CMN | $3,892 | $3,892 |
| RAMBUS INC CMN | $20,535 | $20,535 |
| RAYTHEON TECHNOLOGIES CORP COM | $542,872 | $542,872 |
| RESIDEO TECHNOLOGIES INC. CMN | $14,427 | $14,427 |
| RIBBON COMMUNICATIONS INC CMN | $5,812 | $5,812 |
| RIO TINTO PLC SPONSORED ADR | $24,157 | $24,157 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $39,028 | $39,028 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | $163,450 | $163,450 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR SERIES A | $15,255 | $15,255 |
| RYDER SYSTEM INC CMN | $3,563 | $3,563 |
| SAP SE (SPON ADR) | $52,500 | $52,500 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $28,054 | $28,054 |
| SEAWORLD ENTERTAINMENT, INC. CMN | $3,332 | $3,332 |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | $85,618 | $85,618 |
| SGS SA ADR CMN | $10,090 | $10,090 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $12,948 | $12,948 |
| SIMON PROPERTY GROUP INC CMN | $60,790 | $60,790 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $16,443 | $16,443 |
| SPDR S&P 500ETF TRUST | $4,663,945 | $4,663,945 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $5,677 | $5,677 |
| STARBUCKS CORP. CMN | $15,527 | $15,527 |
| STARWOOD PROPERTY TRUST REIT | $444,312 | $444,312 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | $994,034 | $994,034 |
| STERICYCLE, INC. CMN | $22,392 | $22,392 |
| STRATASYS LTD CMN | $6,836 | $6,836 |
| SYMRISE AG UNSPONSORED ADR CMN | $21,971 | $21,971 |
| SYSMEX CORPORATION ADR CMN | $17,832 | $17,832 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | $1,417,982 | $1,417,982 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $50,938 | $50,938 |
| TALEND ADR CMN | $6,724 | $6,724 |
| TARGET CORPORATION CMN | $153,151 | $153,151 |
| TCF FINANCIAL CORP MINN | $14,033 | $14,033 |
| TCW EMERGING MKTS INCOME CL I | $478,268 | $478,268 |
| TELEDYNE TECHNOLOGIES INC CMN | $7,152 | $7,152 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $10,864 | $10,864 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $33,066 | $33,066 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $10,650 | $10,650 |
| THE HOME DEPOT, INC. CMN | $102,709 | $102,709 |
| TRAVELERS COMPANIES INC COM STK NPV | $364,960 | $364,960 |
| TREEHOUSE FOODS, INC. CMN | $9,724 | $9,724 |
| TWIN DISC INCORPORATED CMN | $1,152 | $1,152 |
| TWO HARBORS INVESTMENT REIT | $100,800 | $100,800 |
| ULTA BEAUTY INC CMN | $21,156 | $21,156 |
| UNICHARM CORP. SPONSORED ADR CMN | $28,747 | $28,747 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $20,854 | $20,854 |
| UNILEVER PLC SPON | $384,160 | $384,160 |
| UNISYS CORPORATION CMN | $15,045 | $15,045 |
| VALMONT INDUSTRIES INC CMN | $6,160 | $6,160 |
| VANGUARD FTSE ALL WORLD EX US IND INV | $974,550 | $974,550 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | $173,155 | $173,155 |
| VANGUARD INDEX FDS VANGUARD | $313,060 | $313,060 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $9,447,838 | $9,447,838 |
| VANGUARD INTERNATIONAL EQUITY INDEX FDS GLOBAL | $373,280 | $373,280 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND INC FTSE | $970,445 | $970,445 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND INC TOTAL | $6,051,320 | $6,051,320 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $342,244 | $342,244 |
| VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% | $628,240 | $628,240 |
| VANGUARD REIT INDEX FUND CMN | $194,519 | $194,519 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF EAI: $3335.87 EY: 1.90% | $175,653 | $175,653 |
| VEECO INSTRUMENTS INC CMN | $11,898 | $11,898 |
| VERINT SYSTEMS INC CMN | $23,991 | $23,991 |
| VIAVI SOLUTIONS, INC. CMN | $14,422 | $14,422 |
| VINTAGE VII OFFSHORE SCSP | $750,819 | $750,819 |
| VINTAGE VIII OFFSHORE SCSP (C) | $106,178 | $106,178 |
| VONAGE HOLDINGS CORP. CMN | $4,557 | $4,557 |
| WALT DISNEY COMPANY (THE) CMN | $67,687 | $67,687 |
| WELBILT INC CMN | $4,044 | $4,044 |
| WELLS FARGO & CO (NEW) CMN | $66,714 | $66,714 |
| WISDOMTREE TR EUROPE HEDGED EQ | $279,266 | $279,266 |
| XPERI HOLDING COR CMN | $10,332 | $10,332 |
| YANDEX N.V. CMN | $18,157 | $18,157 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE CORE EQUITY PARTNERS | FMV | $4,378,640 | $4,378,640 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | FMV | $1,956,884 | $1,956,884 |
| HARBOURVEST PARTNERS | FMV | $3,651,410 | $3,651,410 |
| HARBOURVEST PARTNERS V | FMV | $1,222,854 | $1,222,854 |
| HIGHFIELDS CAPITAL | FMV | $105,128 | $105,128 |
| INVESTMENT IN BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | FMV | $2,488,839 | $2,488,839 |
| INVESTMENT IN BLACKSTONE LIFE SCIENCES | FMV | $248,765 | $248,765 |
| INVESTMENT IN BLACKSTONE REAL ESTATE PARTNERS IX | FMV | $844,274 | $844,274 |
| INVESTMENT IN BOND CAPITAL FUND | FMV | $357,673 | $357,673 |
| INVESTMENT IN M33 GROWTH II PARTNERS LP | FMV | $4,798 | $4,798 |
| INVESTMENT IN M33 GROWTH PARTNERS | FMV | $534,945 | $534,945 |
| INVESTMENT IN POMONA VII | FMV | $1,495,894 | $1,495,894 |
| MPM BIOVENTURES | FMV | $620,162 | $620,162 |
| POMONA | FMV | $3,138,502 | $3,138,502 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | $2,327 | $1,087 | $1,240 |
| CABINETS | $738 | $93 | $645 |
| SINK AND FAUCET | $633 | $79 | $554 |
| DEMO, PAINT, INSTALL | $6,760 | $851 | $5,909 |
| CARPET | $2,062 | $260 | $1,802 |
| ROLLER SHADES | $2,024 | $251 | $1,773 |
| LIGHTING INSTALL | $720 | $84 | $636 |
| HANGING LIGHTS, COAT HANGER, MIRROR | $810 | $96 | $714 |
| WHITEBOARD | $3,536 | $1,826 | $1,710 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $27,251 | $26,532 | $26,532 |
| SECURITY DEPOSITS | $3,930 | $3,930 | $3,930 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN VALUE OF ASSETS | Desc |
| Amt | $1,150,595 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $5,894 | $5,894 | $0 |
| INSURANCE | $1,486 | $0 | $728 |
| OFFICE EXPENSES | $529 | $0 | $529 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HARBOURVEST PARTNERS CO-INVESTMENT FUND IV LP | $219,631 | ||
| M33 GROWTH I LP | -$15,983 | ||
| BLACKSTONE CORE EQUITY PARTNERS -, LP | -$10,707 | ||
| HIGHFIELDS CAPITAL IV LP | -$431,429 | ||
| MPM BIOVENTURES 2018, LP | $851,409 | ||
| GOLDMAN SACHS OTHER INCOME | $3,117 | $3,117 | $3,117 |
| HARBOURVEST PARTNERS CO-INVESTMENT FUND AIV IV LP | -$54 | ||
| BLACKSTONE (CAYMAN) | -$643 | ||
| BOND CAPITAL FUND | -$9,305 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-4) | -$3,740 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-3) | -$5,247 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX F LP | -$957 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-5) | -$1 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-2) | -$1,823 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-1) | -$427 | ||
| BLACKSTONE - BREP ASIA II | $39,826 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES - INVESTMENTS | CategoryTxt |
| Amt | $60,237 | Amt |
| Net Investment Income | $289,603 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $188 | $0 | $255 |
| FOREIGN TAXES | $14,177 | $14,177 | $0 |
| EXCISE TAXES | $63,900 | $0 | $0 |