FEIBELMAN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FEIBELMAN FOUNDATION (EIN 05-0499644)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611339349103461
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T14:35:03-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050401635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINBERG & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CENTERVILLE ROAD SUITE 350W | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028860217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050499644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FEIBELMAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARBARA FEIBELMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEIB | BusinessNameControlTxt |
| Phone | 4012722178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 LLOYD AVENUE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FEIBELMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4012722178 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL WEINBERG CPA | PreparerPersonNm |
| PTIN | P00238955 | PTIN |
| Phone | 4017376300 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,759,801 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $475,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $475,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $224,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,185,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $224,786 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $699,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $699,991 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,350 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,149 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,518 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,518 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $579,017 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $555,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $676,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $468,648 | CashBOYAmt |
| Cash EOY | $107,260 | CashEOYAmt |
| Cash EOYFMV | $107,260 | CashEOYFMVAmt |
| Corporate Stock BOY | $16,986,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,652,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,652,541 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $17,455,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,759,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,759,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,455,646 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,759,801 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,455,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,759,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,455,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,759,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,455,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,183,181 | OtherIncreasesAmt |
| Subtotal | $19,759,801 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,759,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 7043 SCHR SCHWAB INTERMEDIATE TERM | P | 2025-04-16 | $175,098 | $205,118 | -$30,020 | -$30,020 |
| 6034 SCHR SCHWAB INTERMEDIATE TERM | P | 2025-07-31 | $150,034 | $169,571 | -$19,537 | -$19,537 |
| 5101.52 SWPPX SCHWAB S&P 500 INDEX | P | 2025-07-31 | $500,000 | $315,476 | $184,524 | $184,524 |
| 2115.4 SWMCX SCHWAB US MID-CAP INDEX | P | 2025-07-31 | $150,000 | $118,734 | $31,266 | $31,266 |
| 14634.146 VBIRX | P | 2025-07-31 | $149,985 | $151,523 | -$1,538 | -$1,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $224,786 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,403 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,403 | SubtotalAmt |
| Tax Based On Investment Income | $9,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $203 | TaxDueAmt |
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 | RI | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARBARA FEIBELMAN | IndividualWithBooksNm |
| Phone | 4012722178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 LLOYD AVENUE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FEIBELMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 LLOYD AVENUE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,319,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,607,724 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,607,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,328,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $916,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $916,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,403 | TotalTaxAmt |
| Distributable Before Adj | $907,027 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $907,027 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $907,027 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $555,518 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $555,518 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $907,027 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $379,467 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $379,467 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $555,518 | QualifyingDistributionsAmt |
| Applied To Current Year | $555,518 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $351,509 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $351,509 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,958 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,958 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $27,958 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| J ARNHOLZ FOUNDATION | |||||||
| 3501 N OCEAN DR PH | HOLLYWOOD | FL | 33019 | NONE | POF | CHARITABLE | $10,000 |
| TEMPLE BETH-EL | |||||||
| 70 ORCHARD DRIVE | PROVIDENCE | RI | 02906 | NONE | PC | CHARITABLE | $15,018 |
| UNITED WAY | |||||||
| 50 VALLEY STREET | PROVIDENCE | RI | 02909 | NONE | PC | CHARITABLE | $40,000 |
| RHODE ISLAND COMMUNITY FOUNDATION | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | NONE | POF | CHARITABLE | $150,000 |
| JEWISH FEDERATION OF RI | |||||||
| 130 SESSIONS STREET | PROVIDENCE | RI | 02860 | NONE | PC | CHARITABLE | $200,000 |
| THE MIRIAM HOSPITAL | |||||||
| 164 SUMMIT AVE | PROVIDENCE | RI | 02906 | NONE | PC | CHARITABLE | $135,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 931 JEFFERSON BLVD | WARWICK | RI | 02886 | NONE | PC | CHARITABLE | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,518 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $475,194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $224,786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $699,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $699,991 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,350 | Amt |
| Net Investment Income | $4,350 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 374,218.933 SH SCHWAB S&P 500 INDEX | $6,563,800 | $6,563,800 |
| 128,309.171 SH SCHWAB INTERNATIONAL | $3,685,039 | $3,685,039 |
| 111,330.237 SH SCHWAB US MID CAP | $1,602,042 | $1,602,042 |
| 27,365.208 SH VANGUARD EMERGING MKTS | $1,220,762 | $1,220,762 |
| 24,331 SH SCHWAB INTERMEDIATE TERM | $610,222 | $610,222 |
| 15,633.313 SH VANGUARD FTSE SOCIAL | $1,024,138 | $1,024,138 |
| 63,258.969 VANGUARD SHORT-TERM BOND | $654,098 | $654,098 |
| 19264.92 SH FPA CRESCENT | $830,318 | $830,318 |
| 63,066.195 SH CCM COMMUNITY IMPACT | $608,589 | $608,589 |
| 71,584.974 SH T. ROWE PRICE INSTL | $674,330 | $674,330 |
| 67,396.51 SH BLACKROCK STRAT INCO | $658,464 | $658,464 |
| 18,382.507 SH VANGUARD SHORT-TERM | $455,886 | $455,886 |
| 3,200.371 SH VANGUARD REAL ESTATE | $401,295 | $401,295 |
| 4000 SH FREDDIE MAC 6.25%28 | $15 | $15 |
| 3000 SH FREDDIE MAC 7%26 | ||
| 33,028.525 SH NEUBERGER BERMAN LONG | $663,543 | $663,543 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN FMV OF SECURITIES | $2,179,384 |
| TIMING DIFFERENCES | $3,797 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $10,159 | $10,159 |
| FEDERAL TAXES | $8,990 | $8,990 |