MACCREADY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MACCREADY FAMILY FOUNDATION (EIN 27-1241337)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202411159349100021
- Schema version
- 2023v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T09:01:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271241337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MACCREADY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACC | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY KNOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-03-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,610,575 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,534 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $295 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $218,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,057 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,300 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | 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 | $1,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$215,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,495 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,327 | CashBOYAmt |
| Cash EOY | $10,580 | CashEOYAmt |
| Cash EOYFMV | $10,580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,687 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,111,027 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,789,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,447,308 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,169,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,952,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,610,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,169,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,952,878 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,169,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,952,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,169,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,952,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,169,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$215,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,954,062 | SubtotalAmt |
| Other Decreases | $1,184 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,952,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 293.955 ARTISAN INTERNATIONAL | 2019-02-20 | 2023-02-21 | $4,859 | $3,733 | $1,126 | $1,126 | |
| 112.324 ARTISAN INTERNATIONAL | 2019-02-20 | 2023-04-12 | $1,872 | $1,427 | $445 | $445 | |
| 304.251 ARTISAN DEVELOPING WORLD FUND | 2020-01-28 | 2023-02-21 | $4,503 | $4,749 | -$246 | -$246 | |
| 116.191 ARTISAN DEVELOPING WORLD FUND | 2020-01-28 | 2023-04-12 | $1,770 | $1,814 | -$44 | -$44 | |
| .817 CALVERT INCOME FUND | 2019-02-20 | 2023-02-21 | $12 | $13 | -$1 | -$1 | |
| 1040.35 CALVERT INCOME FUND | 2019-02-20 | 2023-02-21 | $15,366 | $16,639 | -$1,273 | -$1,273 | |
| 397.609 CALVERT INCOME FUND | 2019-02-20 | 2023-04-12 | $5,956 | $6,359 | -$403 | -$403 | |
| 125.136 CALVERT SMALL CAP | 2022-10-13 | 2023-02-21 | $4,076 | $3,600 | $476 | $476 | |
| 47.816 CALVERT SMALL CAP | 2022-10-13 | 2023-04-12 | $1,523 | $1,376 | $147 | $147 | |
| 1. CALVERT SHORT-DURATION INCOME FUND | 2019-02-20 | 2023-02-21 | $15 | $16 | -$1 | -$1 | |
| .065 CALVERT SHORT-DURATION INCOME FUND | 2019-02-20 | 2023-02-21 | $1 | $1 | |||
| 802.857 CALVERT SHORT-DURATION INCOME FUND | 2019-02-20 | 2023-02-21 | $12,252 | $12,806 | -$554 | -$554 | |
| 307.1882 CALVERT SHORT-DURATION INCOME FUND | 2019-02-20 | 2023-04-12 | $4,728 | $4,900 | -$172 | -$172 | |
| .0008 CALVERT SHORT-DURATION INCOME FUND | 2019-02-20 | 2023-04-12 | |||||
| 134.57 FULLER & THALER BEHVRL | 2020-04-29 | 2023-02-21 | $4,948 | $3,106 | $1,842 | $1,842 | |
| 51.421 FULLER & THALER BEHVRL | 2020-04-29 | 2023-04-12 | $1,814 | $1,187 | $627 | $627 | |
| 1273.415 DOUBLELINE TOTAL RETURN BOND FUND | 2020-03-19 | 2023-02-21 | $11,257 | $13,231 | -$1,974 | -$1,974 | |
| 486.588 DOUBLELINE TOTAL RETURN BOND FUND | 2020-03-19 | 2023-04-12 | $4,394 | $5,056 | -$662 | -$662 | |
| 1784.387 DOUBLELINE CORE FIXED INCOME FUND | 2020-04-14 | 2023-02-21 | $16,541 | $19,200 | -$2,659 | -$2,659 | |
| 681.837 DOUBLELINE CORE FIXED INCOME FUND | 2020-04-14 | 2023-04-12 | $6,450 | $7,337 | -$887 | -$887 | |
| 351.171 DOUBLELINE LOW DURATION BOND FUND | 2020-03-12 | 2023-02-21 | $3,326 | $3,505 | -$179 | -$179 | |
| 134.187 DOUBLELINE LOW DURATION BOND FUND | 2020-03-12 | 2023-04-12 | $1,273 | $1,339 | -$66 | -$66 | |
| 256.391 FIDELITY ADVISOR SER VIII | 2020-03-24 | 2023-02-21 | $6,510 | $4,812 | $1,698 | $1,698 | |
| 97.914 FIDELITY ADVISOR SER VIII | 2020-03-24 | 2023-04-12 | $2,590 | $1,838 | $752 | $752 | |
| 526.141 FIDELITY TOTAL BOND FUND | 2022-11-21 | 2023-02-21 | $4,925 | $4,904 | $21 | $21 | |
| 201.045 FIDELITY TOTAL BOND FUND | 2022-11-21 | 2023-04-12 | $1,924 | $1,874 | $50 | $50 | |
| 106. GLOBAL X FDS X MLP AND | 2022-11-07 | 2023-02-21 | $4,253 | $4,456 | -$203 | -$203 | |
| 40. GLOBAL X FDS X MLP AND | 2022-11-07 | 2023-04-12 | $1,634 | $1,681 | -$47 | -$47 | |
| .691 INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2016-03-30 | 2023-02-21 | $38 | $25 | $13 | $13 | |
| 155. INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2018-05-04 | 2023-02-21 | $8,565 | $7,054 | $1,511 | $1,511 | |
| .309 INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2018-06-08 | 2023-02-21 | $17 | $17 | $17 | ||
| 59. INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2018-05-04 | 2023-04-12 | $3,090 | $2,685 | $405 | $405 | |
| 10761. ISHARES GOLD TR SHS | 2000-01-01 | 2023-01-31 | $82 | $3 | $79 | $79 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2023-02-21 | $13,494 | $11,535 | $1,959 | $1,959 | |
| 10373. ISHARES GOLD TR SHS | 2000-01-01 | 2023-02-28 | $71 | $1 | $70 | $70 | |
| 10373. ISHARES GOLD TR SHS | 2000-01-01 | 2023-03-31 | $79 | $1 | $78 | $78 | |
| 148. ISHARES GOLD TR SHS | 2020-02-11 | 2023-04-12 | $5,637 | $4,400 | $1,237 | $1,237 | |
| 10225. ISHARES GOLD TR SHS | 2000-01-01 | 2023-04-30 | $79 | $79 | $79 | ||
| 10225. ISHARES GOLD TR SHS | 2000-01-01 | 2023-05-31 | $82 | $82 | $82 | ||
| 10225. ISHARES GOLD TR SHS | 2000-01-01 | 2023-06-30 | $78 | $78 | $78 | ||
| 10225. ISHARES GOLD TR SHS | 2000-01-01 | 2023-07-31 | $80 | $80 | $80 | ||
| 10225. ISHARES GOLD TR SHS | 2000-01-01 | 2023-08-31 | $81 | $81 | $81 | ||
| 10225. ISHARES GOLD TR SHS | 2000-01-01 | 2023-09-30 | $79 | $79 | $79 | ||
| 10225. ISHARES GOLD TR SHS | 2000-01-01 | 2023-10-31 | $79 | $79 | $79 | ||
| 10225. ISHARES GOLD TR SHS | 2000-01-01 | 2023-11-30 | $80 | $80 | $80 | ||
| 10225. ISHARES GOLD TR SHS | 2000-01-01 | 2023-12-31 | $84 | $84 | $84 | ||
| 45. ISHARES 10-20 YEAR TREASURY BOND ETF | 2020-02-11 | 2023-02-21 | $4,891 | $6,760 | -$1,869 | -$1,869 | |
| 17. ISHARES 10-20 YEAR TREASURY BOND ETF | 2020-02-11 | 2023-04-12 | $1,950 | $2,554 | -$604 | -$604 | |
| 326.43 EVENTIDE GILEAD FUND | 2020-03-02 | 2023-02-21 | $14,804 | $13,331 | $1,473 | $1,473 | |
| 124.733 EVENTIDE GILEAD FUND | 2020-03-02 | 2023-04-12 | $5,639 | $5,094 | $545 | $545 | |
| 240.299 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND | 2018-12-17 | 2023-02-21 | $8,201 | $7,168 | $1,033 | $1,033 | |
| 91.821 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND | 2018-12-17 | 2023-04-12 | $2,979 | $2,739 | $240 | $240 | |
| 531.391 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2022-10-13 | 2023-02-21 | $8,603 | $7,200 | $1,403 | $1,403 | |
| 203.052 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2022-10-13 | 2023-04-12 | $3,318 | $2,751 | $567 | $567 | |
| .368 PARNASSUS CORE EQUITY FUND | 2019-02-20 | 2023-02-21 | $18 | $16 | $2 | $2 | |
| .368 PARNASSUS CORE EQUITY FUND | 2019-02-20 | 2023-02-21 | $18 | $16 | $2 | $2 | |
| 237.32 PARNASSUS CORE EQUITY FUND | 2019-02-20 | 2023-02-21 | $11,557 | $10,226 | $1,331 | $1,331 | |
| 90.954 PARNASSUS CORE EQUITY FUND | 2019-02-20 | 2023-04-12 | $4,559 | $3,919 | $640 | $640 | |
| .836 PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2019-02-20 | 2023-02-21 | $17 | $13 | $4 | $4 | |
| 682.113 PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2019-02-20 | 2023-02-21 | $14,215 | $10,245 | $3,970 | $3,970 | |
| 260.964 PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2019-02-20 | 2023-04-12 | $5,475 | $3,920 | $1,555 | $1,555 | |
| 840.847 PIMCO INCOME FUND | 2022-11-21 | 2023-02-21 | $8,736 | $8,736 | |||
| 321.299 PIMCO INCOME FUND | 2022-11-21 | 2023-04-12 | $3,364 | $3,338 | $26 | $26 | |
| 135.451 T ROWE PRICE NEW HORIZONS FUND INC | 2019-02-20 | 2023-02-21 | $6,844 | $7,604 | -$760 | -$760 | |
| .328 T ROWE PRICE NEW HORIZONS FUND INC | 2019-02-20 | 2023-02-21 | $17 | $18 | -$1 | -$1 | |
| .328 T ROWE PRICE NEW HORIZONS FUND INC | 2019-02-20 | 2023-02-21 | $17 | $18 | -$1 | -$1 | |
| 1. T ROWE PRICE NEW HORIZONS FUND INC | 2019-02-20 | 2023-02-21 | $51 | $54 | -$3 | -$3 | |
| 52.39 T ROWE PRICE NEW HORIZONS FUND INC | 2019-02-20 | 2023-04-12 | $2,544 | $2,941 | -$397 | -$397 | |
| 414.29 TIAA-CREF SOCIAL CHOICE BOND FUND | 2022-10-13 | 2023-02-21 | $3,675 | $3,600 | $75 | $75 | |
| 158.303 TIAA-CREF SOCIAL CHOICE BOND FUND | 2022-10-13 | 2023-04-12 | $1,439 | $1,376 | $63 | $63 | |
| 24.1676 VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2023-02-21 | $8,520 | $2,408 | $6,112 | $6,112 | |
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2023-02-21 | $353 | $100 | $253 | $253 | |
| .8324 VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2023-02-21 | $293 | $83 | $210 | $210 | |
| 10. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2023-04-12 | $3,780 | $996 | $2,784 | $2,784 | |
| 109. VANGUARD S&P 500 ETF | 2020-03-02 | 2023-02-21 | $40,037 | $30,559 | $9,478 | $9,478 | |
| 42. VANGUARD S&P 500 ETF | 2020-03-02 | 2023-04-12 | $15,834 | $11,775 | $4,059 | $4,059 | |
| 1137.664 VIRTUS MULTI SECTOR | 2018-10-19 | 2023-02-21 | $4,972 | $5,238 | -$266 | -$266 | |
| 434.716 VIRTUS MULTI SECTOR | 2018-10-19 | 2023-04-12 | $1,913 | $2,002 | -$89 | -$89 | |
| 349.2 VIRTUS ALLIANZGI WATER | 2019-02-20 | 2023-02-21 | $6,548 | $5,123 | $1,425 | $1,425 | |
| .211 VIRTUS ALLIANZGI WATER | 2019-02-20 | 2023-02-21 | $4 | $3 | $1 | $1 | |
| .211 VIRTUS ALLIANZGI WATER | 2019-02-20 | 2023-02-21 | $4 | $3 | $1 | $1 | |
| 133.595 VIRTUS ALLIANZGI WATER | 2019-02-20 | 2023-04-12 | $2,526 | $1,960 | $566 | $566 | |
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,802 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,412 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,412 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $308 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MOLLY KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | PRESIDENT | 1 | $0 |
| TYLER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | TREASURER | 0 | $0 |
| MARSHALL MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| PARKER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| JILLIAN KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | SECRETARY | 1 | $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 | $7,075,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,179,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,179,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,071,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,412 | TotalTaxAmt |
| Distributable Before Adj | $351,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $351,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $351,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,863 | 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 | $389,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $351,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $344,168 | 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 | $389,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $344,168 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,695 | 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 | $305,463 | 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 | JUDITH MACCREADY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LA SALLE UNIVERSITY | |||||||
| 1900 WEST OLNEY AVENUE | PHILADELPHIA | PA | 19141 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| UNIVERSITY OF DELAWARE | |||||||
| 413 ACADEMY STREET | NEWARK | DE | 197165304 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| EVLC - ELECTRIC VEHICLE LEARNING CENTER | |||||||
| 120 CADMUS STREET | ENCINITAS | CA | 92024 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| ASU FOUNDATION | |||||||
| 111 E TAYLOR STREET | PHOENIX | AZ | 850044467 | N/A | PC | SANDRA DAY O'CONNOR COLLEGE | $15,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY | OAKLAND | CA | 94507 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | N/A | PC | UNRESTRICTED GENERAL | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,426 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $218,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218,255 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620301 DOUBLELINE CORE FIXE | AT COST | $517,357 | $439,420 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | $552,902 | $1,259,758 |
| 779562107 T ROWE PRICE NEW HOR | AT COST | $178,687 | $203,451 |
| 464285105 ISHARES COMEX GOLD T | |||
| 92204A702 VANGUARD INFORMATION | AT COST | $69,117 | $336,723 |
| 13161T401 CALVERT SHORT-DURATI | AT COST | $339,531 | $331,652 |
| 258620863 DOUBLELINE LOW DURAT | AT COST | $92,847 | $88,704 |
| 72201M719 PIMCO INCOME FUND | AT COST | $230,980 | $235,695 |
| 258620509 DOUBLELINE EMERGING | |||
| 62827M706 EVENTIDE HEALTHCARE | AT COST | $202,806 | $234,736 |
| 14064D865 FULLER & THALER BEHV | AT COST | $79,681 | $147,723 |
| 62827L658 EVENTIDE GILEAD FUND | AT COST | $356,829 | $449,920 |
| 92828R610 VIRTUS MULTI SECTOR | AT COST | $138,260 | $134,524 |
| 128119880 CALAMOS MARKET NEUTR | |||
| 46138E198 INVESCO S&P MIDCAP L | AT COST | $155,969 | $219,028 |
| 78464A763 SPDR S&P DIVIDEND ET | |||
| 704223775 PAX GLOBAL ENVIRONME | AT COST | $270,749 | $409,188 |
| 72201M743 PIMCO GNMA FUND CL P | |||
| 04314H485 ARTISAN INTERNATIONA | AT COST | $98,536 | $135,079 |
| 131582793 CALVERT INCOME FUND | AT COST | $439,531 | $413,590 |
| 464288653 ISHARES 10-20 YEAR T | AT COST | $159,644 | $127,422 |
| 00900W738 INVESCO OPNHMR GLOBA | |||
| 701769408 PARNASSUS CORE EQUIT | AT COST | $270,750 | $347,218 |
| 670729714 NUVEEN LARGE CAP COR | |||
| 01900A403 ALLIANZGI GLOBAL WAT | |||
| 577130834 MATTHEWS PACIFIC TIG | |||
| 315920819 FIDELITY ADVISOR SER | AT COST | $134,529 | $201,192 |
| 46428Q109 ISHARES SILVER TR | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $363,004 | $297,119 |
| 015565369 ALGER SMALL CAP FOCU | |||
| 04314H618 ARTISAN DEVELOPING W | AT COST | $125,357 | $134,592 |
| 92838V478 VIRTUS ALLIANZGI WAT | AT COST | $135,375 | $180,684 |
| 464285204 ISHARES GOLD TR SHS | AT COST | $250,040 | $399,082 |
| 37954Y293 GLOBAL X FDS X MLP A | AT COST | $117,824 | $124,847 |
| 31617K832 FIDELITY TOTAL BOND | AT COST | $129,210 | $133,038 |
| 87245P635 TIAA-CREF SOCIAL CHO | AT COST | $95,024 | $98,633 |
| 63872R533 MIROVA GLOBAL SUSTAI | AT COST | $190,048 | $254,006 |
| 13161P862 CALVERT SMALL CAP | AT COST | $95,024 | $110,284 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $314 |
| TAX COST ADJ | $870 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $75 | $0 | $75 |
| INVESTMENT EXPENSES - PROCEEDS | $953 | $953 | $0 |
| OTHER CHARITABLE EXPENSES | $238 | $0 | $238 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $295 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $70,751 | Amt |
| Net Investment Income | $42,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,300 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $159 | Amt |
| Net Investment Income | $159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments