HENRY I KLOPP HOMEOPATHIC FD: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HENRY I KLOPP HOMEOPATHIC FD (EIN 87-6507108)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202641289349102734
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T17:01:39-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN876507108EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HENRY I KLOPP HOMEOPATHIC FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKLOPBusinessNameControlTxt
Phone4123956964PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4123956964PhoneNum
Signature2026-04-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-02PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,651,260FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$165,446DividendsRevAndExpnssAmt
Dividends Net Invst Incm$164,825DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$315,156NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,754,575GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$315,156CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$480,602TotalRevAndExpnssAmt
Total Net Invst Incm$479,981TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$67,411CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$37,076CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$30,335CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$7,559LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,559LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,452TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,850TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$83,422TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,926TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,894TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$240,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$240,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$323,422TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,926TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$277,894TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$157,180ExcessRevenueOverExpensesAmt
Net Investment Income$440,055NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$212,206SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$180,287SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$180,287SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$4,795,099OtherInvestmentsBOYAmt
Other Investments EOY$4,985,922OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,470,973OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,007,305TotalAssetsBOYAmt
Total Assets EOY$5,166,209TotalAssetsEOYAmt
Total Assets EOYFMV$6,651,260TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,007,305CapitalStockBOYAmt
Capital Stock EOY$5,166,209CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,007,305TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,166,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,007,305TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,166,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,007,305TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$157,180ExcessRevenueOverExpensesAmt
Other Increases$1,736OtherIncreasesAmt
Subtotal$5,166,221SubtotalAmt
Other Decreases$12OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,166,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1834.999 AMG RR SM CAP VAL-I2024-06-112025-03-11$28,149$28,332-$183-$183
4186.634 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$73,182$77,871-$4,689-$4,689
307.548 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$3,032$3,119-$87-$87
234. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$9,154$7,650$1,504$1,504
445.42 DODGE & COX INCOME FUND2023-03-212025-03-11$5,648$5,541$107$107
2475.553 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$21,909$21,834$75$75
1743.572 HARBOR MID CAP VALUE2024-06-112025-03-11$43,520$44,025-$505-$505
3822.219 OAKMARK INTL SM CAP-R62022-04-082025-03-11$75,145$64,769$10,376$10,376
139. ISHARES U S TREASURY BOND2023-05-252025-03-11$3,184$3,194-$10-$10
133. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$5,326$4,791$535$535
231.605 MFS EMERGING MKTS DEBT FD-R62022-04-082025-03-11$2,795$2,995-$200-$200
6350.002 MADISON MID CAP FUND-R62022-04-082025-03-11$101,918$88,429$13,489$13,489
1965.119 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-03-11$23,974$25,154-$1,180-$1,180
121.601 PRINCIPAL MIDCAP FUND-R62022-04-082025-03-11$5,243$4,453$790$790
923.051 PGIM HIGH YIELD FUND2022-04-082025-03-11$4,431$4,698-$267-$267
761.138 ALLSPRING CORE BOND FUND2023-05-252025-03-11$8,411$8,365$46$46
386.195 PZENA EMERG MKTS VALUE-INST2025-03-112025-08-26$5,650$4,893$757$757
36034.947 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$358,548$365,394-$6,846-$6,846
176. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$8,007$5,754$2,253$2,253
20087.048 DOUBLELINE TOTAL RETURN BOND2023-05-252025-08-26$178,574$175,710$2,864$2,864
626.582 SEAFARER OVERSEAS GROWTH &2022-04-082025-08-26$8,678$7,857$821$821
185.289 WCM FOCUSED INTL GROWTH-INS2025-03-112025-08-26$4,921$4,258$663$663
416.671 WCM FOCUSED INTL GROWTH-INS2022-04-082025-08-26$11,067$9,388$1,679$1,679
37. ISHARES CORE S&P 5002024-11-192025-08-26$23,893$21,875$2,018$2,018
141. ISHARES CORE S&P 5002025-03-112025-08-26$91,053$79,448$11,605$11,605
14. ISHARES CORE S&P 5002023-03-062025-08-26$9,041$5,712$3,329$3,329
59. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$4,623$4,066$557$557
495.843 LONGLEAF PARTNERS FDS TR2025-03-112025-08-26$8,910$7,691$1,219$1,219
4256.187 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$52,606$52,011$595$595
4350.102 MFS EMERGING MKTS DEBT FD-R62022-04-082025-08-26$53,767$52,445$1,322$1,322
17462.381 PGIM HIGH YIELD FUND2024-10-082025-08-26$85,391$84,693$698$698
10350.224 PGIM HIGH YIELD FUND2022-04-082025-08-26$50,613$48,660$1,953$1,953
78.106 TOUCHSTONE SANDS EM GR-R62022-04-082025-08-26$1,297$1,227$70$70
24125.993 ALLSPRING CORE BOND FUND2023-05-252025-08-26$268,040$264,282$3,758$3,758
274.575 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$4,934$4,259$675$675
6878.788 LONGLEAF PARTNERS FDS TR2022-04-082025-09-03$123,612$100,317$23,295$23,295
1348. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$97,819$87,152$10,667$10,667
1234.722 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$17,743$14,755$2,988$2,988
10568.066 SEAFARER OVERSEAS GROWTH &2022-04-082025-09-23$151,863$129,869$21,994$21,994
4394.159 WCM FOCUSED INTL GROWTH-INS2022-04-082025-09-23$121,059$99,000$22,059$22,059
5193. ISHARES MSCI INTL QUALITY2023-04-192025-09-23$229,394$184,187$45,207$45,207
14. WISDOMTREE U.S. QUALITY DIVI2025-03-112025-09-23$1,252$1,125$127$127
2575. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$230,369$163,933$66,436$66,436
156.332 DODGE & COX INCOME FUND2025-09-232025-10-28$2,037$2,031$6$6
127. ISHARES CORE S&P 5002023-03-062025-10-28$87,538$51,813$35,725$35,725
86. ISHARES U S TREASURY BOND2025-09-232025-10-28$2,003$1,989$14$14
54. ISHARES CORE MSCI DEV MKTS2025-09-232025-10-28$4,418$4,340$78$78
333.168 PRUDENTIAL TOTAL RETURN BOND2025-09-232025-10-28$4,101$4,065$36$36
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
CAPITAL GAIN DIVIDENDS$36,733P
FieldValueIRS element (for citing)
Capital Gain Net Income$315,156CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,117InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,117SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,117TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,584EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,584TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,533TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NATIONAL ASSOCIATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4123956964PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BERNARDO MERIZALDE
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219CO-TRUSTEE1$33,706
PNC BANK N A
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219CO-TRUSTEE1$33,705
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,199,019AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$170,493AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,369,512TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,369,512AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,543CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,273,969NetVlNoncharitableAssetsAmt
Minimum Investment Return$313,698MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$313,698MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,117TaxBasedOnInvestmentIncomeAmt
Total Tax$6,117TotalTaxAmt
Distributable Before Adj$307,581DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$307,581DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$307,581DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$277,894ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$277,894QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$307,581DistributableAsAdjustedAmt
Undistributed Income PY$84,842UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$277,894QualifyingDistributionsAmt
Applied To Year1$84,842AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$193,052AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$114,529UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
UNIVERSITY OF CALIFORNIA- DAVIS
944 GARROD DRIVEDAVISCA956160000NONEPCGENERAL SUPPORT$35,000
HOMEOPATHIC PHARMACOPOEIA CONVENTION OF
PO BOX 87BRYN MAWRPA190100087NONEPCGENERAL SUPPORT$20,000THE UNITED STATES
National Center for Homeopathy
22505 GATEWAY CENTER DRIVEClarksburgMD20871NONEPCGENERAL SUPPORT$40,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE MS 1A3FairfaxVA22030NONEPCGENERAL SUPPORT$90,000
AMERICAN INSTITUTE OF HOMEOPATHY
1913 GLADSTONE DRIVEWHEATONIL60189NONEPCAIH SPONSORED GIRI$15,000FOUNDATION
INSTITUTE FOR THE ADVANCEMENT
569 S MARENGO AVEPASADENACA911013114NONEPCGENERAL SUPPORT$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$240,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$165,446ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$315,156ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$480,602ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$480,602TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
00171A852 AMG RR SM CAP VAL-IAT COST$72,898$74,975
00770X675 PZENA EMERG MKTS VALAT COST$124,739$167,535
256210105 DODGE & COX INCOME FAT COST$533,973$558,946
317609295 SEAFARER OVERSEAS GR
413838566 OAKMARK INTL SM CAP-
461418444 WCM FOCUSED INTL GROAT COST$116,776$134,851
464287200 ISHARES CORE S&P 500AT COST$1,221,789$2,473,318
543069405 LONGLEAF PARTNERS FD
552746364 MFS EMERGING MKTS DE
557492485 MADISON MID CAP FUND
74256W584 PRINCIPAL MIDCAP FUNAT COST$87,321$104,318
74440Y884 PGIM HIGH YIELD FUND
89154M702 TOUCHSTONE SANDS EMAT COST$143,684$163,113
25434V807 DIMENSIONAL INTERNATAT COST$258,679$323,901
258620566 DOUBLELINE TOTAL RET
46429B267 ISHARES U S TREASURYAT COST$360,519$362,943
46434V456 ISHARES MSCI INTL QU
94987W794 ALLSPRING CORE BOND
97717X669 WISDOMTREE U.S. QUAL
04314H576 ARTISAN INTL SM/MID-
09252M883 BLACKROCK TOTAL RETU
411512460 HARBOR MID CAP VALUEAT COST$74,058$80,569
589619824 MERIDIAN SMALL CAP GAT COST$78,169$76,398
025072349 AVANTIS US LARGE CAPAT COST$104,091$121,990
02631W607 AMER FND MULTI-SEC IAT COST$291,482$291,482
092528603 ISHARES FLEXIBLE INCAT COST$203,996$202,848
37954Y632 GLOBAL X ART INTEL &AT COST$305,340$312,636
46138E800 INVESCO CHINA TECHNOAT COST$162,924$149,448
46435G326 ISHARES CORE MSCI DEAT COST$238,468$269,297
52107V229 LAZARD INTL QLTY GRWAT COST$149,647$141,292
74440B884 PRUDENTIAL TOTAL RETAT COST$457,369$461,113

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$7,559LegalFeesAmt
Disbursements Charitable Prps$7,559DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROC ON CY SALES$3
ROUNDING$9

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TIMING ADJDesc
Amt$1,736Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,860$1,860$0
FEDERAL TAX PAYMENT - PRIOR YE$2,018$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,584$0$0
FOREIGN TAXES ON NONQUALIFIED$990$990$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.