MINERVA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MINERVA FOUNDATION INC (EIN 20-1836334)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-03-03
- IRS object ID
- 202000639349100800
- Schema version
- 2018v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-03T11:00:28-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | 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 | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201836334 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINERVA FOUNDATION-INVESCO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MINE | 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 | KRISTIE MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-01-23 | 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 | 2020-01-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $9,551,451 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $234,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,452,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,403 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $607,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,791 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,223 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,653 | 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 | $15,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,415 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,218 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,218 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $620,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $575,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,669 | CashBOYAmt |
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $172,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,035,643 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,974,799 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,332,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,219,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,194,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,551,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,219,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,194,172 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,219,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,194,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,219,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,194,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,219,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,206,757 | SubtotalAmt |
| Other Decreases | $12,585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,194,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (221 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ISHARES US & INTL HIGH YIELD CORP BD ETF | 2018-04-04 | 2018-11-08 | $290 | $300 | -$10 | -$10 | |
| 41. ISHARES US & INTL HIGH YIELD CORP BD ETF | 2018-04-04 | 2018-11-15 | $1,946 | $2,047 | -$101 | -$101 | |
| 67. ISHARES US & INTL HIGH YIELD CORP BD ETF | 2018-04-04 | 2018-11-15 | $3,180 | $3,346 | -$166 | -$166 | |
| 32. ISHARES US & INTL HIGH YIELD CORP BD ETF | 2018-07-03 | 2019-01-08 | $1,503 | $1,562 | -$59 | -$59 | |
| 571. ISHARES US & INTL HIGH YIELD CORP BD ETF | 2018-04-04 | 2019-01-08 | $26,825 | $28,514 | -$1,689 | -$1,689 | |
| 410. ISHARES US & INTL HIGH YIELD CORP BD ETF | 2018-04-04 | 2019-01-08 | $19,262 | $20,474 | -$1,212 | -$1,212 | |
| 6. ISHARES US & INTL HIGH YIELD CORP BD ETF | 2018-04-04 | 2019-01-08 | $282 | $299 | -$17 | -$17 | |
| 67. ISHARES US & INTL HIGH YIELD CORP BD ETF | 2018-04-04 | 2019-01-08 | $3,148 | $3,399 | -$251 | -$251 | |
| 101. ISHARES MSCI CANADA ETF | 2013-05-13 | 2018-11-08 | $2,743 | $2,754 | -$11 | -$11 | |
| 5. ISHARES MSCI CANADA ETF | 2013-05-13 | 2018-11-08 | $136 | $141 | -$5 | -$5 | |
| 4. ISHARES MSCI CANADA ETF | 2013-06-10 | 2018-11-08 | $109 | $111 | -$2 | -$2 | |
| 291. ISHARES MSCI CANADA ETF | 2013-06-10 | 2019-03-14 | $8,067 | $8,058 | $9 | $9 | |
| 63. ISHARES MSCI CANADA ETF | 2013-05-13 | 2019-10-18 | $1,803 | $1,667 | $136 | $136 | |
| 254. ISHARES MSCI EUROZONE ETF | 2015-09-15 | 2018-11-06 | $9,642 | $9,092 | $550 | $550 | |
| 118. ISHARES MSCI EUROZONE ETF | 2016-06-15 | 2018-11-06 | $4,479 | $3,885 | $594 | $594 | |
| 24. ISHARES MSCI EUROZONE ETF | 2016-08-05 | 2018-11-06 | $911 | $799 | $112 | $112 | |
| 361. ISHARES MSCI EUROZONE ETF | 2017-01-18 | 2018-11-06 | $13,703 | $12,722 | $981 | $981 | |
| 244. ISHARES MSCI EUROZONE ETF | 2017-01-18 | 2018-11-08 | $9,394 | $8,599 | $795 | $795 | |
| 204. ISHARES MSCI EUROZONE ETF | 2014-07-11 | 2019-01-08 | $7,355 | $8,395 | -$1,040 | -$1,040 | |
| 166. ISHARES MSCI EUROZONE ETF | 2017-01-18 | 2019-01-08 | $5,985 | $5,850 | $135 | $135 | |
| 100. ISHARES MSCI EUROZONE ETF | 2016-06-23 | 2019-01-08 | $3,605 | $3,461 | $144 | $144 | |
| 138. ISHARES MSCI EUROZONE ETF | 2014-07-26 | 2019-01-08 | $4,976 | $5,555 | -$579 | -$579 | |
| 393. ISHARES MSCI EUROZONE ETF | 2017-01-18 | 2019-03-14 | $15,248 | $13,849 | $1,399 | $1,399 | |
| 875. ISHARES MSCI EUROZONE ETF | 2017-01-18 | 2019-06-05 | $33,976 | $30,835 | $3,141 | $3,141 | |
| 862. ISHARES MSCI EUROZONE ETF | 2017-01-18 | 2019-06-05 | $33,471 | $30,377 | $3,094 | $3,094 | |
| 8. ISHARES MSCI EUROZONE ETF | 2017-01-18 | 2019-10-09 | $305 | $282 | $23 | $23 | |
| 337. ISHARES MSCI EUROZONE ETF | 2017-01-18 | 2019-10-18 | $13,429 | $11,876 | $1,553 | $1,553 | |
| 518. ISHARES MSCI PACIFIC EX JAPAN ETF | 2015-09-15 | 2018-11-06 | $22,189 | $19,407 | $2,782 | $2,782 | |
| 221. ISHARES MSCI PACIFIC EX JAPAN ETF | 2016-06-15 | 2018-11-06 | $9,467 | $8,508 | $959 | $959 | |
| 46. ISHARES MSCI PACIFIC EX JAPAN ETF | 2016-06-15 | 2018-11-08 | $2,002 | $1,771 | $231 | $231 | |
| 43. ISHARES MSCI PACIFIC EX JAPAN ETF | 2016-08-05 | 2018-11-08 | $1,871 | $1,785 | $86 | $86 | |
| 678. ISHARES MSCI PACIFIC EX JAPAN ETF | 2014-08-06 | 2019-01-08 | $28,315 | $34,088 | -$5,773 | -$5,773 | |
| 454. ISHARES MSCI PACIFIC EX JAPAN ETF | 2014-12-10 | 2019-01-08 | $18,960 | $20,480 | -$1,520 | -$1,520 | |
| 7. ISHARES MSCI PACIFIC EX JAPAN ETF | 2014-08-21 | 2019-01-08 | $292 | $351 | -$59 | -$59 | |
| 90. ISHARES MSCI PACIFIC EX JAPAN ETF | 2016-08-05 | 2019-01-08 | $3,759 | $3,735 | $24 | $24 | |
| 22. ISHARES MSCI PACIFIC EX JAPAN ETF | 2014-12-10 | 2019-03-14 | $998 | $992 | $6 | $6 | |
| 44. ISHARES MSCI PACIFIC EX JAPAN ETF | 2015-05-11 | 2019-03-14 | $1,995 | $2,039 | -$44 | -$44 | |
| 210. ISHARES MSCI PACIFIC EX JAPAN ETF | 2016-08-05 | 2019-06-05 | $9,545 | $8,715 | $830 | $830 | |
| 204. ISHARES MSCI PACIFIC EX JAPAN ETF | 2015-05-11 | 2019-06-05 | $9,272 | $9,453 | -$181 | -$181 | |
| 44. ISHARES MSCI PACIFIC EX JAPAN ETF | 2015-05-11 | 2019-06-05 | $2,000 | $2,055 | -$55 | -$55 | |
| 213. ISHARES MSCI PACIFIC EX JAPAN ETF | 2016-06-23 | 2019-06-05 | $9,681 | $8,428 | $1,253 | $1,253 | |
| 154. ISHARES MSCI PACIFIC EX JAPAN ETF | 2016-08-05 | 2019-06-05 | $7,000 | $6,391 | $609 | $609 | |
| 499. ISHARES MSCI PACIFIC EX JAPAN ETF | 2017-01-18 | 2019-06-05 | $22,681 | $20,886 | $1,795 | $1,795 | |
| 8. ISHARES MSCI PACIFIC EX JAPAN ETF | 2017-01-18 | 2019-10-18 | $361 | $335 | $26 | $26 | |
| 73. ISHARES MSCI SWITZERLAND ETF | 2013-05-13 | 2018-11-08 | $2,454 | $2,165 | $289 | $289 | |
| 139. ISHARES MSCI SWITZERLAND ETF | 2013-10-10 | 2019-03-14 | $4,878 | $4,240 | $638 | $638 | |
| 19. ISHARES MSCI SWITZERLAND ETF | 2013-06-03 | 2019-10-18 | $713 | $566 | $147 | $147 | |
| 17. ISHARES MSCI SWITZERLAND ETF | 2013-05-13 | 2019-10-18 | $638 | $504 | $134 | $134 | |
| 93. ISHARES MSCI SWITZERLAND ETF | 2015-09-15 | 2019-10-18 | $3,492 | $2,855 | $637 | $637 | |
| 24. ISHARES MSCI SWEDEN ETF | 2013-05-13 | 2018-11-08 | $724 | $802 | -$78 | -$78 | |
| 33. ISHARES MSCI SWEDEN ETF | 2013-05-13 | 2019-03-14 | $1,001 | $1,062 | -$61 | -$61 | |
| 59. ISHARES TIPS BOND ETF | 2015-02-02 | 2019-01-10 | $6,485 | $6,823 | -$338 | -$338 | |
| 12. ISHARES TIPS BOND ETF | 2015-02-09 | 2019-01-10 | $1,319 | $1,367 | -$48 | -$48 | |
| 110. ISHARES TIPS BOND ETF | 2015-11-16 | 2019-01-10 | $12,092 | $12,109 | -$17 | -$17 | |
| 1. ISHARES TIPS BOND ETF | 2015-11-16 | 2019-01-10 | $110 | $110 | |||
| 75. ISHARES TIPS BOND ETF | 2015-11-16 | 2019-01-10 | $8,244 | $8,256 | -$12 | -$12 | |
| 59. ISHARES TIPS BOND ETF | 2015-02-02 | 2019-01-18 | $6,472 | $6,803 | -$331 | -$331 | |
| 12. ISHARES TIPS BOND ETF | 2015-02-09 | 2019-01-18 | $1,316 | $1,363 | -$47 | -$47 | |
| 108. ISHARES TIPS BOND ETF | 2015-11-16 | 2019-01-18 | $11,847 | $11,889 | -$42 | -$42 | |
| 33. ISHARES TIPS BOND ETF | 2015-11-16 | 2019-10-18 | $3,829 | $3,633 | $196 | $196 | |
| 73. ISHARES CORE S&P 500 ETF | 2014-01-10 | 2018-11-08 | $20,649 | $13,492 | $7,157 | $7,157 | |
| 22. ISHARES CORE S&P 500 ETF | 2015-02-09 | 2018-11-08 | $6,223 | $4,542 | $1,681 | $1,681 | |
| 1. ISHARES CORE S&P 500 ETF | 2015-04-10 | 2018-11-08 | $283 | $211 | $72 | $72 | |
| 14. ISHARES CORE S&P 500 ETF | 2015-05-11 | 2018-11-08 | $3,960 | $2,979 | $981 | $981 | |
| 107. ISHARES CORE S&P 500 ETF | 2015-09-15 | 2018-11-08 | $30,266 | $21,216 | $9,050 | $9,050 | |
| 122. ISHARES CORE S&P 500 ETF | 2013-07-05 | 2019-01-08 | $31,299 | $19,847 | $11,452 | $11,452 | |
| 43. ISHARES CORE S&P 500 ETF | 2013-08-13 | 2019-01-08 | $11,032 | $7,317 | $3,715 | $3,715 | |
| 103. ISHARES CORE S&P 500 ETF | 2015-09-15 | 2019-01-08 | $26,425 | $20,423 | $6,002 | $6,002 | |
| 169. ISHARES CORE S&P 500 ETF | 2013-10-10 | 2019-03-14 | $47,843 | $28,469 | $19,374 | $19,374 | |
| 138. ISHARES CORE S&P 500 ETF | 2013-08-13 | 2019-03-14 | $39,067 | $23,482 | $15,585 | $15,585 | |
| 62. ISHARES CORE S&P 500 ETF | 2015-09-15 | 2019-10-18 | $18,593 | $12,293 | $6,300 | $6,300 | |
| 48. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-18 | 2018-11-06 | $5,381 | $5,655 | -$274 | -$274 | |
| 101. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-18 | 2018-11-06 | $11,322 | $11,899 | -$577 | -$577 | |
| 34. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-18 | 2018-11-08 | $3,823 | $4,006 | -$183 | -$183 | |
| 188. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-18 | 2018-11-15 | $20,941 | $22,148 | -$1,207 | -$1,207 | |
| 140. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-18 | 2019-03-06 | $16,215 | $16,493 | -$278 | -$278 | |
| 54. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-04-05 | 2019-03-06 | $6,254 | $6,364 | -$110 | -$110 | |
| 13. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-12-07 | 2019-03-06 | $1,506 | $1,579 | -$73 | -$73 | |
| 38. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-18 | 2019-03-06 | $4,401 | $4,477 | -$76 | -$76 | |
| 48. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-18 | 2019-03-06 | $5,559 | $5,689 | -$130 | -$130 | |
| 27. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-04-05 | 2019-03-14 | $3,145 | $3,182 | -$37 | -$37 | |
| 31. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-18 | 2019-03-14 | $3,611 | $3,652 | -$41 | -$41 | |
| 167. ISHARES IBOXX $ INVT GRADE CORP BD | 2018-01-04 | 2019-06-05 | $20,175 | $20,199 | -$24 | -$24 | |
| 47. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-04-05 | 2019-06-05 | $5,678 | $5,539 | $139 | $139 | |
| 15. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-12-06 | 2019-06-05 | $1,812 | $1,822 | -$10 | -$10 | |
| 187. ISHARES IBOXX $ INVT GRADE CORP BD | 2018-01-04 | 2019-06-05 | $22,592 | $22,618 | -$26 | -$26 | |
| 40. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-12-07 | 2019-06-05 | $4,832 | $4,858 | -$26 | -$26 | |
| 64. ISHARES IBOXX $ INVT GRADE CORP BD | 2018-01-04 | 2019-10-18 | $8,136 | $7,741 | $395 | $395 | |
| 404. ISHARES MBS ETF | 2015-11-16 | 2019-01-10 | $42,246 | $43,980 | -$1,734 | -$1,734 | |
| 390. ISHARES MBS ETF | 2015-11-16 | 2019-01-10 | $40,782 | $42,456 | -$1,674 | -$1,674 | |
| 4. ISHARES MBS ETF | 2015-11-16 | 2019-01-16 | $419 | $435 | -$16 | -$16 | |
| 565. ISHARES MBS ETF | 2015-11-16 | 2019-01-18 | $59,115 | $61,507 | -$2,392 | -$2,392 | |
| 54. ISHARES MBS ETF | 2015-11-16 | 2019-10-18 | $5,836 | $5,879 | -$43 | -$43 | |
| 1. ISHARES US TREASURY BOND ETF | 2018-04-04 | 2018-11-08 | $24 | $25 | -$1 | -$1 | |
| 109. ISHARES US TREASURY BOND ETF | 2018-04-04 | 2018-11-15 | $2,643 | $2,686 | -$43 | -$43 | |
| 106. ISHARES US TREASURY BOND ETF | 2018-04-04 | 2018-11-15 | $2,570 | $2,612 | -$42 | -$42 | |
| 330. ISHARES US TREASURY BOND ETF | 2018-04-04 | 2019-01-08 | $8,181 | $8,131 | $50 | $50 | |
| 309. ISHARES US TREASURY BOND ETF | 2018-04-04 | 2019-01-08 | $7,660 | $7,614 | $46 | $46 | |
| 1. ISHARES US TREASURY BOND ETF | 2018-04-04 | 2019-10-18 | $26 | $25 | $1 | $1 | |
| 364. ISHARES CORE MSCI EMERGING MARKETS ETF | 2013-12-11 | 2018-11-08 | $18,056 | $17,744 | $312 | $312 | |
| 88. ISHARES CORE MSCI EMERGING MARKETS ETF | 2013-12-11 | 2019-03-14 | $4,497 | $4,522 | -$25 | -$25 | |
| 258. ISHARES CORE MSCI EMERGING MARKETS ETF | 2013-12-17 | 2019-03-14 | $13,184 | $12,578 | $606 | $606 | |
| 281. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-01-10 | 2019-10-09 | $13,727 | $13,533 | $194 | $194 | |
| 580. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-12-10 | 2019-10-09 | $28,332 | $27,649 | $683 | $683 | |
| 129. ISHARES CORE MSCI EMERGING MARKETS ETF | 2013-12-17 | 2019-10-09 | $6,302 | $6,289 | $13 | $13 | |
| 16. ISHARES CORE MSCI EMERGING MARKETS ETF | 2013-12-26 | 2019-10-09 | $782 | $800 | -$18 | -$18 | |
| 108. ISHARES CORE MSCI EMERGING MARKETS ETF | 2013-12-26 | 2019-10-09 | $5,276 | $5,469 | -$193 | -$193 | |
| 114. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-12-10 | 2019-10-09 | $5,569 | $5,435 | $134 | $134 | |
| 54. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-01-10 | 2019-10-09 | $2,638 | $2,557 | $81 | $81 | |
| 239. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-12-10 | 2019-10-09 | $11,675 | $11,201 | $474 | $474 | |
| 202. ISHARES CORE MSCI EMERGING MARKETS ETF | 2013-12-11 | 2019-10-09 | $9,867 | $9,847 | $20 | $20 | |
| 4. ISHARES CORE MSCI EMERGING MARKETS ETF | 2013-12-17 | 2019-10-09 | $195 | $191 | $4 | $4 | |
| 194. ISHARES CORE MSCI EMERGING MARKETS ETF | 2013-12-17 | 2019-10-09 | $9,477 | $9,458 | $19 | $19 | |
| 7. ISHARES CORE MSCI EMERGING MARKETS ETF | 2015-02-09 | 2019-10-18 | $353 | $336 | $17 | $17 | |
| 78. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-12-10 | 2019-10-18 | $3,939 | $3,655 | $284 | $284 | |
| 161. ISHARES CORE MSCI EMERGING MARKETS ETF | 2015-09-15 | 2019-10-18 | $8,130 | $6,543 | $1,587 | $1,587 | |
| 90. ISHARES MSCI JAPAN ETF | 2017-12-07 | 2018-11-06 | $4,984 | $5,329 | -$345 | -$345 | |
| 10. ISHARES MSCI JAPAN ETF | 2017-12-07 | 2018-11-06 | $554 | $592 | -$38 | -$38 | |
| 14. ISHARES MSCI JAPAN ETF | 2017-12-07 | 2018-11-06 | $775 | $829 | -$54 | -$54 | |
| 421. ISHARES MSCI JAPAN ETF | 2018-04-04 | 2018-11-06 | $23,314 | $25,165 | -$1,851 | -$1,851 | |
| 20. ISHARES MSCI JAPAN ETF | 2017-12-07 | 2018-11-08 | $1,117 | $1,157 | -$40 | -$40 | |
| 1363. ISHARES MSCI JAPAN ETF | 2018-04-04 | 2019-01-08 | $71,970 | $81,473 | -$9,503 | -$9,503 | |
| 2. ISHARES MSCI JAPAN ETF | 2017-12-06 | 2019-01-08 | $106 | $118 | -$12 | -$12 | |
| 84. ISHARES MSCI JAPAN ETF | 2017-12-21 | 2019-01-08 | $4,435 | $4,712 | -$277 | -$277 | |
| 21. ISHARES MSCI JAPAN ETF | 2017-12-21 | 2019-01-08 | $1,109 | $1,181 | -$72 | -$72 | |
| 443. ISHARES MSCI JAPAN ETF | 2018-04-04 | 2019-01-08 | $23,391 | $26,480 | -$3,089 | -$3,089 | |
| 70. ISHARES MSCI JAPAN ETF | 2017-12-07 | 2019-01-08 | $3,696 | $4,051 | -$355 | -$355 | |
| 14. ISHARES MSCI JAPAN ETF | 2017-12-20 | 2019-01-08 | $739 | $822 | -$83 | -$83 | |
| 6. ISHARES MSCI UNITED KINGDOM ETF | 2013-05-13 | 2018-11-08 | $198 | $230 | -$32 | -$32 | |
| 185. ISHARES MSCI UNITED KINGDOM ETF | 2013-05-13 | 2018-11-08 | $6,090 | $6,814 | -$724 | -$724 | |
| 106. ISHARES MSCI UNITED KINGDOM ETF | 2015-12-11 | 2018-11-08 | $3,490 | $3,468 | $22 | $22 | |
| 9. ISHARES MSCI UNITED KINGDOM ETF | 2016-01-08 | 2018-11-08 | $296 | $273 | $23 | $23 | |
| 9. ISHARES MSCI UNITED KINGDOM ETF | 2016-05-06 | 2019-01-08 | $272 | $285 | -$13 | -$13 | |
| 35. ISHARES MSCI UNITED KINGDOM ETF | 2016-01-08 | 2019-01-08 | $1,056 | $1,067 | -$11 | -$11 | |
| 763. ISHARES MSCI UNITED KINGDOM ETF | 2016-01-08 | 2019-01-08 | $23,022 | $23,177 | -$155 | -$155 | |
| 22. ISHARES MSCI UNITED KINGDOM ETF | 2014-12-10 | 2019-01-08 | $664 | $820 | -$156 | -$156 | |
| 1537. ISHARES MSCI UNITED KINGDOM ETF | 2015-12-11 | 2019-01-08 | $46,377 | $50,291 | -$3,914 | -$3,914 | |
| 2. ISHARES MSCI UNITED KINGDOM ETF | 2013-05-13 | 2019-01-08 | $60 | $74 | -$14 | -$14 | |
| 43. ISHARES MSCI UNITED KINGDOM ETF | 2016-04-15 | 2019-01-08 | $1,297 | $1,379 | -$82 | -$82 | |
| 59. ISHARES MSCI UNITED KINGDOM ETF | 2016-03-18 | 2019-01-08 | $1,780 | $1,885 | -$105 | -$105 | |
| 89. ISHARES MSCI UNITED KINGDOM ETF | 2013-05-28 | 2019-01-08 | $2,685 | $3,288 | -$603 | -$603 | |
| 37. ISHARES MSCI UNITED KINGDOM ETF | 2016-05-06 | 2019-01-08 | $1,116 | $1,171 | -$55 | -$55 | |
| 250. ISHARES MSCI UNITED KINGDOM ETF | 2016-05-06 | 2019-01-08 | $7,543 | $7,913 | -$370 | -$370 | |
| 193. ISHARES MSCI UNITED KINGDOM ETF | 2016-01-08 | 2019-01-08 | $5,823 | $5,863 | -$40 | -$40 | |
| 185. ISHARES MSCI UNITED KINGDOM ETF | 2013-05-13 | 2019-01-08 | $5,582 | $6,573 | -$991 | -$991 | |
| 6. ISHARES MSCI UNITED KINGDOM ETF | 2013-05-13 | 2019-01-08 | $181 | $222 | -$41 | -$41 | |
| 21. ISHARES MSCI UNITED KINGDOM ETF | 2016-04-15 | 2019-01-08 | $634 | $674 | -$40 | -$40 | |
| 228. ISHARES MSCI UNITED KINGDOM ETF | 2016-06-15 | 2019-01-08 | $6,880 | $6,912 | -$32 | -$32 | |
| 579. ISHARES MSCI UNITED KINGDOM ETF | 2016-03-18 | 2019-01-08 | $17,470 | $18,504 | -$1,034 | -$1,034 | |
| 398. ISHARES MSCI UNITED KINGDOM ETF | 2016-03-18 | 2019-01-08 | $12,009 | $12,720 | -$711 | -$711 | |
| 312. ISHARES MSCI UNITED KINGDOM ETF | 2016-05-06 | 2019-03-14 | $10,335 | $9,875 | $460 | $460 | |
| 727. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2017-10-24 | 2019-01-10 | $36,243 | $36,575 | -$332 | -$332 | |
| 939. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2017-10-24 | 2019-01-10 | $46,811 | $47,241 | -$430 | -$430 | |
| 1912. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2017-10-24 | 2019-01-18 | $95,293 | $96,193 | -$900 | -$900 | |
| 59. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2017-10-24 | 2019-10-18 | $2,986 | $2,968 | $18 | $18 | |
| 804. VANGUARD SHORT-TERM BOND ETF | 2014-02-10 | 2019-01-10 | $63,156 | $64,641 | -$1,485 | -$1,485 | |
| 855. VANGUARD SHORT-TERM BOND ETF | 2014-01-10 | 2019-01-10 | $67,162 | $68,483 | -$1,321 | -$1,321 | |
| 640. VANGUARD SHORT-TERM BOND ETF | 2014-01-10 | 2019-01-10 | $50,274 | $51,262 | -$988 | -$988 | |
| 162. VANGUARD SHORT-TERM BOND ETF | 2013-06-12 | 2019-01-10 | $12,726 | $13,061 | -$335 | -$335 | |
| 1559. VANGUARD SHORT-TERM BOND ETF | 2013-05-13 | 2019-01-10 | $122,463 | $126,105 | -$3,642 | -$3,642 | |
| 222. VANGUARD SHORT-TERM BOND ETF | 2014-04-21 | 2019-01-10 | $17,439 | $17,791 | -$352 | -$352 | |
| 949. VANGUARD SHORT-TERM BOND ETF | 2013-05-13 | 2019-01-16 | $74,571 | $76,815 | -$2,244 | -$2,244 | |
| 640. VANGUARD SHORT-TERM BOND ETF | 2014-01-10 | 2019-01-18 | $50,299 | $51,297 | -$998 | -$998 | |
| 162. VANGUARD SHORT-TERM BOND ETF | 2013-06-12 | 2019-01-18 | $12,732 | $13,070 | -$338 | -$338 | |
| 610. VANGUARD SHORT-TERM BOND ETF | 2013-05-13 | 2019-01-18 | $47,941 | $49,375 | -$1,434 | -$1,434 | |
| 1412. VANGUARD SHORT-TERM BOND ETF | 2014-04-21 | 2019-01-18 | $110,972 | $113,158 | -$2,186 | -$2,186 | |
| 15. VANGUARD SHORT-TERM BOND ETF | 2015-02-02 | 2019-10-18 | $1,213 | $1,210 | $3 | $3 | |
| 208. VANGUARD SHORT-TERM BOND ETF | 2014-04-21 | 2019-10-18 | $16,819 | $16,669 | $150 | $150 | |
| 7. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2016-04-15 | 2018-11-08 | $381 | $382 | -$1 | -$1 | |
| 516. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2016-04-15 | 2018-11-15 | $28,178 | $28,157 | $21 | $21 | |
| 54. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-04-05 | 2019-03-06 | $2,969 | $2,927 | $42 | $42 | |
| 399. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-01-18 | 2019-03-06 | $21,935 | $21,572 | $363 | $363 | |
| 19. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2016-10-06 | 2019-03-06 | $1,045 | $1,057 | -$12 | -$12 | |
| 64. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2016-04-15 | 2019-03-06 | $3,518 | $3,492 | $26 | $26 | |
| 7. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2016-04-15 | 2019-03-06 | $385 | $384 | $1 | $1 | |
| 265. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-01-18 | 2019-03-06 | $14,568 | $14,327 | $241 | $241 | |
| 148. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2016-04-27 | 2019-03-06 | $8,136 | $8,116 | $20 | $20 | |
| 55. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-04-05 | 2019-03-14 | $3,040 | $2,982 | $58 | $58 | |
| 96. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-06-05 | 2019-03-14 | $5,306 | $5,241 | $65 | $65 | |
| 308. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-06-05 | 2019-04-04 | $17,115 | $16,815 | $300 | $300 | |
| 66. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-04-05 | 2019-04-04 | $3,668 | $3,578 | $90 | $90 | |
| 250. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-01-18 | 2019-04-04 | $13,892 | $13,516 | $376 | $376 | |
| 79. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-06-05 | 2019-10-09 | $4,647 | $4,313 | $334 | $334 | |
| 13. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-04-05 | 2019-10-09 | $765 | $705 | $60 | $60 | |
| 2. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2017-06-05 | 2019-10-09 | $118 | $109 | $9 | $9 | |
| 150. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2016-11-22 | 2019-01-10 | $11,703 | $11,928 | -$225 | -$225 | |
| 208. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2016-11-22 | 2019-01-10 | $16,229 | $16,540 | -$311 | -$311 | |
| 196. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2018-01-02 | 2019-01-16 | $15,333 | $15,536 | -$203 | -$203 | |
| 188. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2017-01-09 | 2019-01-16 | $14,707 | $14,932 | -$225 | -$225 | |
| 601. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2016-11-22 | 2019-01-16 | $47,016 | $47,792 | -$776 | -$776 | |
| 208. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2016-11-22 | 2019-01-16 | $16,272 | $16,527 | -$255 | -$255 | |
| 25. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-01-04 | 2018-11-08 | $1,257 | $1,311 | -$54 | -$54 | |
| 323. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-01-04 | 2018-11-15 | $16,324 | $16,935 | -$611 | -$611 | |
| 25. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-01-04 | 2018-11-15 | $1,263 | $1,321 | -$58 | -$58 | |
| 56. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-01-04 | 2018-11-15 | $2,830 | $2,936 | -$106 | -$106 | |
| 102. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-04-04 | 2018-11-15 | $5,155 | $5,255 | -$100 | -$100 | |
| 3. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-07-03 | 2019-03-06 | $155 | $154 | $1 | $1 | |
| 213. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-01-04 | 2019-03-06 | $11,002 | $11,168 | -$166 | -$166 | |
| 701. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-04-04 | 2019-03-06 | $36,209 | $36,112 | $97 | $97 | |
| 668. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-08 | 2019-03-06 | $34,505 | $34,435 | $70 | $70 | |
| 324. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-04-04 | 2019-03-06 | $16,736 | $16,691 | $45 | $45 | |
| 102. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-04-04 | 2019-03-06 | $5,269 | $5,225 | $44 | $44 | |
| 56. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-01-04 | 2019-03-06 | $2,893 | $2,944 | -$51 | -$51 | |
| 323. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-01-04 | 2019-03-06 | $16,684 | $16,841 | -$157 | -$157 | |
| 25. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-01-04 | 2019-03-06 | $1,291 | $1,313 | -$22 | -$22 | |
| 447. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-11-06 | 2019-03-06 | $23,089 | $22,462 | $627 | $627 | |
| 321. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-01-11 | 2019-03-06 | $16,581 | $16,704 | -$123 | -$123 | |
| 83. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-01-24 | 2019-03-06 | $4,287 | $4,325 | -$38 | -$38 | |
| 155. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-08 | 2019-03-14 | $8,043 | $7,990 | $53 | $53 | |
| 1062. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-08 | 2019-04-04 | $55,230 | $54,746 | $484 | $484 | |
| 320. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2018-11-06 | 2019-04-04 | $16,642 | $16,080 | $562 | $562 | |
| 779. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-08 | 2019-04-04 | $40,512 | $40,157 | $355 | $355 | |
| 1132. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-08 | 2019-06-05 | $59,478 | $58,354 | $1,124 | $1,124 | |
| 623. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-08 | 2019-06-05 | $32,734 | $32,116 | $618 | $618 | |
| 506. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-15 | 2019-06-05 | $26,586 | $26,093 | $493 | $493 | |
| 195. VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2019-01-15 | 2019-10-18 | $10,359 | $10,055 | $304 | $304 | |
| 99. VANGUARD TOTAL STOCK MARKET ETF | 2017-01-18 | 2018-11-08 | $14,236 | $11,557 | $2,679 | $2,679 | |
| 1. VANGUARD TOTAL STOCK MARKET ETF | 2017-01-18 | 2019-01-08 | $131 | $117 | $14 | $14 | |
| 206. VANGUARD TOTAL STOCK MARKET ETF | 2017-01-18 | 2019-03-14 | $29,750 | $24,048 | $5,702 | $5,702 | |
| 9. VANGUARD TOTAL STOCK MARKET ETF | 2017-01-18 | 2019-10-18 | $1,364 | $1,051 | $313 | $313 | |
| CAPITAL GAIN DIVIDENDS | $706 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,403 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $433,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,319,216 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046535 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $355,435 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,422,544 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0422 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $435,889 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,785,155 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05599 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $377,249 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,895,716 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047779 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $322,684 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,859,481 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041057 | DistributionYr5Rt |
| Total Distribution | 0.233561 | TotalDistributionRt |
| Average Distribution | 0.046712 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,154,208 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $427,611 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,703 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $430,314 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $575,941 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,972 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,972 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,269 | OverpaymentAmt |
| Applied To ES Tax | $1,269 | 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 | VA | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KRISTIE MILLER | ||||||
| 3133 CONNECTICUT AVE NW APT 1015 | WASHINGTON | DC | 20008 | PRESIDENT | 20 | $0 |
| WILLIAM TWADDELL | ||||||
| 8382 MITZY LANE | ELLICOTT CITY | MD | 21043 | VICE PRESIDENT | 2 | $0 |
| ELLEN JOHNSON TWADDELL | ||||||
| 183 HUMBOLT STREET APT 1 | BROOKLYN | NY | 11206 | SECRETARY | 10 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $9,067,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,293,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,293,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,154,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,710 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,710 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,703 | TotalTaxAmt |
| Distributable Before Adj | $455,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $455,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $455,007 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $575,941 | 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 | $575,941 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,703 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $573,238 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $455,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $416,218 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $575,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $416,218 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $295,284 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KRISTIE MILLER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PROJECT NEW URBAN ARTS | |||||||
| 705 WESTMINSTER ST | PROVIDENCE | RI | 02903 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| MEDECINS SANS FRONTIERS USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| 826NYC INC | |||||||
| 372 5TH AVENUE | BROOKLYN | NY | 11215 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| PANDAS NETWORK | |||||||
| 655 OAK GROVE AVE UNIT 1373 | MENLO PARK | CA | 94026 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WORLD RESOURCES INSTITUTE | |||||||
| 10 G ST NE STE 800 | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $51,218 |
| NATIONAL WOMEN'S HISTORY MUSEUM | |||||||
| 205 WHITING ST STE 254 | ALEXANDRIA | VA | 22304 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| OSCEOLA CENTER FOR THE ARTS | |||||||
| 2411 E IRLO BRONSON MEM HWY | KISSIMMEE | FL | 34744 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| NATIONAL SCENIC VISITORS CENTER | |||||||
| 5231 GEISSINGER RD | ZIONSVILLE | PA | 18092 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,218 | 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 | $234,388 | 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 | $73,403 | 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 | $307,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $307,791 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTIE MILLER CHARITABLE LEAD ANNUITY T | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $351,960 | $354,893 |
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | $68,531 | $70,876 |
| 92206C409 VANGUARD SHORT-TERM | |||
| 464286665 ISHARES MSCI PACIFIC | AT COST | $316,232 | $320,541 |
| 464286749 ISHARES MSCI SWITZER | AT COST | $154,788 | $182,561 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $653,191 | $727,023 |
| 46435G334 ISHARES MSCI UNITED | AT COST | $517,436 | $526,563 |
| 46429B267 ISHARES US TREASURY | AT COST | $152,747 | $158,236 |
| 464288588 ISHARES MBS ETF | AT COST | $221,150 | $222,091 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,427,691 | $3,423,593 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $817,596 | $828,161 |
| 464286608 ISHARES MSCI EUROZON | AT COST | $601,613 | $649,590 |
| 464286509 ISHARES MSCI CANADA | AT COST | $197,390 | $215,332 |
| 46434G822 ISHARES MSCI JAPAN E | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $71,130 | $73,814 |
| 464286178 ISHARES INC | |||
| 464286756 ISHARES MSCI SWEDEN | AT COST | $53,411 | $55,349 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $197,825 | $213,020 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $408,138 | $432,534 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $763,970 | $877,901 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $12,585 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $15,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $58,057 | Amt |
| Net Investment Income | $34,834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,223 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,053 | $2,053 | $0 |
| EXCISE TAX - PRIOR YEAR | $4,106 | $0 | $0 |
| EXCISE TAX ESTIMATES | $3,099 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $600 | $600 | $0 |