KRESA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KRESA FAMILY FOUNDATION (EIN 20-2890253)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-18
- IRS object ID
- 202511089349101551
- Schema version
- 2024v5.0
- 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 Corp Stock 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 | 2025-04-18T09:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202890253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRESA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRES | 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 | KIREN KRESA-REAHL MD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-03-24 | 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 | 2025-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $15,865,826 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,173,860 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $516,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $389,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $550,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,960,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $550,720 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,240,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $940,044 | 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 | $103,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,314 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,542 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,581 | 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 | $343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $343 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $124,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $613,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $613,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $737,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $655,992 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,503,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $872,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$345,122 | CashBOYAmt |
| Cash EOY | -$450,220 | CashEOYAmt |
| Cash EOYFMV | -$450,220 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $396,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $908,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $908,500 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $999,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,959,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,096,875 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,031,683 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,891,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,310,671 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,082,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,308,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,865,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,082,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,308,883 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,082,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,308,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,082,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,308,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,082,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,503,161 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,585,686 | SubtotalAmt |
| Other Decreases | $276,803 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,308,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 425.838 INVESCO CORE PLUS BOND FUND | 2024-08-30 | 2024-12-23 | $3,879 | $3,999 | -$120 | -$120 | |
| 433.046 INVESCO CORE PLUS BOND FUND | 2024-08-30 | 2024-12-23 | $3,945 | $4,066 | -$121 | -$121 | |
| 1474.954 INVESCO CORE PLUS BOND FUND | 2024-08-30 | 2024-12-23 | $13,437 | $13,850 | -$413 | -$413 | |
| 15391.632 INVESCO FLOATING RATE FUND | 2022-04-29 | 2024-07-29 | $103,740 | $110,049 | -$6,309 | -$6,309 | |
| 481.322 INVESCO FLOATING RATE FUND | 2022-10-07 | 2024-07-29 | $3,244 | $3,249 | -$5 | -$5 | |
| 7394.299 INVESCO FLOATING RATE FUND | 2023-05-17 | 2024-07-29 | $49,838 | $49,210 | $628 | $628 | |
| 3079.774 INVESCO FLOATING RATE FUND | 2024-03-11 | 2024-07-29 | $20,758 | $20,965 | -$207 | -$207 | |
| 4076.305 KOPERNIK GLOBAL ALL-CAP FUND | 2017-04-05 | 2024-07-29 | $49,038 | $42,597 | $6,441 | $6,441 | |
| 4075.64 KOPERNIK GLOBAL ALL-CAP FUND | 2021-03-16 | 2024-07-29 | $49,030 | $59,219 | -$10,189 | -$10,189 | |
| 577. KOPERNIK GLOBAL ALL-CAP FUND | 2018-06-11 | 2024-07-29 | $6,941 | $5,989 | $952 | $952 | |
| 16988.317 SHENKMAN SHORT DURATION | 2021-06-01 | 2024-07-29 | $167,165 | $170,902 | -$3,737 | -$3,737 | |
| 2056.327 SHENKMAN SHORT DURATION | 2022-11-09 | 2024-08-30 | $20,234 | $19,206 | $1,028 | $1,028 | |
| 3266.425 SHENKMAN SHORT DURATION | 2024-03-11 | 2024-08-30 | $32,142 | $31,913 | $229 | $229 | |
| 5062.957 SHENKMAN SHORT DURATION | 2023-05-17 | 2024-08-30 | $49,820 | $48,503 | $1,317 | $1,317 | |
| 9299.276 SHENKMAN SHORT DURATION | 2021-06-01 | 2024-08-30 | $91,505 | $93,551 | -$2,046 | -$2,046 | |
| 825.236 AMERICAN AMCAP FUND | 2019-03-18 | 2024-03-11 | $34,429 | $26,028 | $8,401 | $8,401 | |
| 30.288 AMERICAN AMCAP FUND | 2019-03-18 | 2024-07-29 | $1,291 | $955 | $336 | $336 | |
| 323.77 AMERICAN AMCAP FUND | 2019-03-18 | 2024-12-23 | $14,281 | $10,212 | $4,069 | $4,069 | |
| 1976.966 ANGEL OAK MULTI-STRATEGY INCOME FUND | 2023-10-04 | 2024-12-23 | $17,041 | $16,468 | $573 | $573 | |
| 1416.337 ARTISAN HIGH INCOME FUND | 2020-06-01 | 2024-12-23 | $12,889 | $12,804 | $85 | $85 | |
| 239.768 BARON REAL ESTATE FUND | 2020-06-01 | 2024-03-11 | $9,013 | $6,558 | $2,455 | $2,455 | |
| 316.564 BARON REAL ESTATE FUND | 2020-06-01 | 2024-12-23 | $12,615 | $8,658 | $3,957 | $3,957 | |
| .046 AMERICAN BOND FD OF | 2023-12-29 | 2024-01-18 | $1 | $1 | |||
| 178.941 AMERICAN BOND FD OF | 2024-05-31 | 2024-07-29 | $2,026 | $1,984 | $42 | $42 | |
| 45825.567 AMERICAN BOND FD OF | 2024-03-11 | 2024-07-29 | $518,745 | $519,662 | -$917 | -$917 | |
| 108.398 AMERICAN BOND FD OF | 2024-03-28 | 2024-07-29 | $1,227 | $1,223 | $4 | $4 | |
| 179.387 AMERICAN BOND FD OF | 2024-04-30 | 2024-07-29 | $2,031 | $1,966 | $65 | $65 | |
| 173.873 AMERICAN BOND FD OF | 2024-06-28 | 2024-07-29 | $1,968 | $1,942 | $26 | $26 | |
| .604 AMERICAN BOND FD OF | 2024-11-29 | 2024-12-06 | $7 | $7 | |||
| .647 AMERICAN BOND FD OF | 2024-10-31 | 2024-12-06 | $7 | $7 | |||
| 166.462 AMERICAN BOND FD OF | 2024-07-31 | 2024-12-06 | $1,896 | $1,894 | $2 | $2 | |
| .628 AMERICAN BOND FD OF | 2024-08-30 | 2024-12-06 | $7 | $7 | |||
| .612 AMERICAN BOND FD OF | 2024-09-30 | 2024-12-06 | $7 | $7 | |||
| 1334. CAPITAL GROUP GROWTH ETF | 2023-10-04 | 2024-12-23 | $50,737 | $32,309 | $18,428 | $18,428 | |
| 621.143 FULLER & THALER BEHVRL | 2020-10-27 | 2024-03-11 | $27,672 | $15,634 | $12,038 | $12,038 | |
| 292.616 FULLER & THALER BEHVRL | 2020-10-27 | 2024-07-29 | $13,893 | $7,365 | $6,528 | $6,528 | |
| 908.061 CREDIT SUISSE STRATEGIC | 2024-07-29 | 2024-12-23 | $8,654 | $8,645 | $9 | $9 | |
| 56995.729 DELAWARE DIVERSIFIED INCOME FUND | 2024-02-28 | 2024-08-30 | $442,287 | $429,748 | $12,539 | $12,539 | |
| 31421.446 DELAWARE DIVERSIFIED INCOME FUND | 2024-07-29 | 2024-08-30 | $243,830 | $239,431 | $4,399 | $4,399 | |
| 11041.127 DELAWARE DIVERSIFIED INCOME FUND | 2024-03-11 | 2024-08-30 | $85,679 | $84,244 | $1,435 | $1,435 | |
| 159.268 DWS REAL ASSETS FUND | 2022-10-07 | 2024-03-11 | $1,806 | $1,701 | $105 | $105 | |
| 502.246 DWS REAL ASSETS FUND | 2022-10-07 | 2024-07-29 | $5,876 | $5,364 | $512 | $512 | |
| 894.477 DWS REAL ASSETS FUND | 2022-10-07 | 2024-12-23 | $10,304 | $9,553 | $751 | $751 | |
| 113.027 EATON VANCE RCHRD BRSTN | 2018-12-24 | 2024-07-29 | $2,070 | $1,525 | $545 | $545 | |
| 1260.298 EATON VANCE RCHRD BRSTN | 2018-12-24 | 2024-12-23 | $24,059 | $17,001 | $7,058 | $7,058 | |
| 337.717 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2019-03-18 | 2024-03-11 | $19,557 | $17,231 | $2,326 | $2,326 | |
| 1236.185 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2024-12-23 | $11,793 | $13,462 | -$1,669 | -$1,669 | |
| 11039. FIRST TR TCW OPP FIXED | 2023-10-04 | 2024-03-11 | $485,382 | $458,228 | $27,154 | $27,154 | |
| 171.786 HOTCHKIS & WILEY VALUE | 2017-04-05 | 2024-03-11 | $6,423 | $4,630 | $1,793 | $1,793 | |
| 277. HOTCHKIS & WILEY VALUE | 2018-12-13 | 2024-07-29 | $11,014 | $6,878 | $4,136 | $4,136 | |
| 8. HOTCHKIS & WILEY VALUE | 2017-12-14 | 2024-07-29 | $318 | $228 | $90 | $90 | |
| 242. HOTCHKIS & WILEY VALUE | 2018-12-13 | 2024-07-29 | $9,622 | $6,009 | $3,613 | $3,613 | |
| 352.12 HOTCHKIS & WILEY VALUE | 2018-12-24 | 2024-07-29 | $14,000 | $7,965 | $6,035 | $6,035 | |
| 101. HOTCHKIS & WILEY VALUE | 2018-12-13 | 2024-07-29 | $4,016 | $2,641 | $1,375 | $1,375 | |
| 154.535 HOTCHKIS & WILEY VALUE | 2017-04-05 | 2024-07-29 | $6,144 | $4,165 | $1,979 | $1,979 | |
| 127. HOTCHKIS & WILEY VALUE | 2017-12-14 | 2024-07-29 | $5,050 | $3,623 | $1,427 | $1,427 | |
| 1. HOTCHKIS & WILEY VALUE | 2017-12-14 | 2024-07-29 | $40 | $28 | $12 | $12 | |
| 137. INVESCO FTSE RAFI EMERGING MARKETS ETF | 2022-10-07 | 2024-03-11 | $2,676 | $2,281 | $395 | $395 | |
| 106. INVESCO FTSE RAFI EMERGING MARKETS ETF | 2022-10-07 | 2024-07-29 | $2,116 | $1,765 | $351 | $351 | |
| 139. INVESCO FTSE RAFI EMERGING MARKETS ETF | 2022-10-07 | 2024-12-23 | $2,865 | $2,314 | $551 | $551 | |
| 284. INVESCO FTSE RAFI | 2022-10-07 | 2024-03-11 | $13,890 | $10,130 | $3,760 | $3,760 | |
| 4946. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-10-04 | 2024-02-28 | $480,451 | $459,483 | $20,968 | $20,968 | |
| 526. ISHARES CORE MSCI TOTAL INTL STOCK ETF | 2022-10-07 | 2024-03-11 | $35,315 | $27,159 | $8,156 | $8,156 | |
| 245. ISHARES CORE MSCI TOTAL INTL STOCK ETF | 2022-10-07 | 2024-07-29 | $16,669 | $12,650 | $4,019 | $4,019 | |
| 319. ISHARES CORE DIVIDEND GROWTH ETF | 2020-03-12 | 2024-03-11 | $18,125 | $10,318 | $7,807 | $7,807 | |
| 207. ISHARES CORE DIVIDEND GROWTH ETF | 2020-03-12 | 2024-07-29 | $12,408 | $6,695 | $5,713 | $5,713 | |
| 220. ISHARES CORE DIVIDEND GROWTH ETF | 2020-03-12 | 2024-12-23 | $13,515 | $7,116 | $6,399 | $6,399 | |
| 578.524 JPMORGAN CORE PLUS BOND FUND | 2024-07-29 | 2024-12-23 | $4,119 | $4,171 | -$52 | -$52 | |
| 561.109 JPMORGAN CORE PLUS BOND FUND | 2024-07-29 | 2024-12-23 | $3,995 | $4,046 | -$51 | -$51 | |
| 2189.794 JPMORGAN CORE PLUS BOND FUND | 2024-07-29 | 2024-12-23 | $15,591 | $15,788 | -$197 | -$197 | |
| 389.817 LORD ABBETT INCOME FUND | 2024-07-29 | 2024-12-23 | $939 | $955 | -$16 | -$16 | |
| 365.785 LORD ABBETT INCOME FUND | 2024-07-29 | 2024-12-23 | $882 | $896 | -$14 | -$14 | |
| 819.08 LORD ABBETT INCOME FUND | 2024-07-29 | 2024-12-23 | $1,974 | $2,007 | -$33 | -$33 | |
| 401.975 LORD ABBETT INCOME FUND | 2024-07-29 | 2024-12-23 | $969 | $985 | -$16 | -$16 | |
| 845. PACER US CASH COWS 100 ETF | 2022-10-07 | 2024-03-11 | $46,712 | $36,384 | $10,328 | $10,328 | |
| 829. PACER US CASH COWS 100 ETF | 2022-04-29 | 2024-03-11 | $45,827 | $39,958 | $5,869 | $5,869 | |
| 39278.61344 PIMCO MORTGAGE | 2022-11-09 | 2024-07-29 | $368,041 | $373,856 | -$5,815 | -$5,815 | |
| 497.79356 PIMCO MORTGAGE | 2022-11-09 | 2024-07-29 | $4,664 | $4,738 | -$74 | -$74 | |
| 123.115 PIMCO MORTGAGE | 2022-11-30 | 2024-07-29 | $1,154 | $1,183 | -$29 | -$29 | |
| 877.017 PIMCO MORTGAGE | 2022-12-27 | 2024-07-29 | $8,218 | $8,242 | -$24 | -$24 | |
| 21891.854 PIMCO MORTGAGE | 2023-05-17 | 2024-08-30 | $206,878 | $206,221 | $657 | $657 | |
| 26.967 PIMCO MORTGAGE | 2022-12-27 | 2024-08-30 | $255 | $253 | $2 | $2 | |
| 250.919 PIMCO MORTGAGE | 2023-03-31 | 2024-08-30 | $2,371 | $2,364 | $7 | $7 | |
| 194.309 PIMCO MORTGAGE | 2023-04-28 | 2024-08-30 | $1,836 | $1,830 | $6 | $6 | |
| 246.899 PIMCO MORTGAGE | 2022-12-30 | 2024-08-30 | $2,333 | $2,318 | $15 | $15 | |
| 214.904 PIMCO MORTGAGE | 2023-01-31 | 2024-08-30 | $2,031 | $2,048 | -$17 | -$17 | |
| 213.189 PIMCO MORTGAGE | 2023-02-28 | 2024-08-30 | $2,015 | $2,012 | $3 | $3 | |
| 104.291 PIMCO MORTGAGE | 2023-05-17 | 2024-12-23 | $961 | $982 | -$21 | -$21 | |
| 100.812 PIMCO MORTGAGE | 2023-05-17 | 2024-12-23 | $928 | $950 | -$22 | -$22 | |
| 679.235 PIMCO MORTGAGE | 2023-05-17 | 2024-12-23 | $6,256 | $6,398 | -$142 | -$142 | |
| 1356.303 PUTNAM SHORT DURATION INCOME FUND | 2024-03-11 | 2024-07-29 | $13,726 | $13,699 | $27 | $27 | |
| 6097.417 PUTNAM SHORT DURATION INCOME FUND | 2023-05-17 | 2024-07-29 | $61,706 | $61,157 | $549 | $549 | |
| 3341.756 PUTNAM SHORT DURATION INCOME FUND | 2021-03-16 | 2024-07-29 | $33,819 | $33,752 | $67 | $67 | |
| 7847.597 PUTNAM SHORT DURATION INCOME FUND | 2018-12-12 | 2024-07-29 | $79,418 | $78,711 | $707 | $707 | |
| 96. VANGUARD DIVIDEND APPRECIATION ETF | 2020-03-12 | 2024-03-11 | $17,211 | $9,734 | $7,477 | $7,477 | |
| 62. VANGUARD DIVIDEND APPRECIATION ETF | 2020-03-12 | 2024-07-29 | $11,692 | $6,287 | $5,405 | $5,405 | |
| 96. VANGUARD DIVIDEND APPRECIATION ETF | 2020-03-12 | 2024-12-23 | $18,878 | $9,734 | $9,144 | $9,144 | |
| 248. VANGUARD INTERNATIONAL | 2020-03-12 | 2024-03-11 | $20,385 | $13,905 | $6,480 | $6,480 | |
| 12. VANGUARD INTERNATIONAL | 2020-03-12 | 2024-07-29 | $1,001 | $673 | $328 | $328 | |
| 353. VANGUARD TOTAL STOCK MARKET ETF | 2016-08-23 | 2024-03-11 | $89,665 | $39,756 | $49,909 | $49,909 | |
| 8.3413 VANGUARD TOTAL STOCK MARKET ETF | 2016-08-23 | 2024-07-29 | $2,252 | $939 | $1,313 | $1,313 | |
| 286.6587 VANGUARD TOTAL STOCK MARKET ETF | 2017-04-05 | 2024-07-29 | $77,393 | $34,588 | $42,805 | $42,805 | |
| 396. VANGUARD TOTAL STOCK MARKET ETF | 2017-04-05 | 2024-12-23 | $116,260 | $47,781 | $68,479 | $68,479 | |
| 427.895 AMER FUNDS WASHINGTON | 2019-03-18 | 2024-03-11 | $26,016 | $19,294 | $6,722 | $6,722 | |
| 106.354 AMER FUNDS WASHINGTON | 2019-03-18 | 2024-12-23 | $6,588 | $4,796 | $1,792 | $1,792 | |
| 281. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2020-03-12 | 2024-03-11 | $20,952 | $10,686 | $10,266 | $10,266 | |
| 176. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2020-03-12 | 2024-07-29 | $13,907 | $6,693 | $7,214 | $7,214 | |
| 198. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2020-03-12 | 2024-12-23 | $16,184 | $7,530 | $8,654 | $8,654 | |
| 2069. WISDOMTREE FLOATING RATE | 2022-11-09 | 2024-07-29 | $104,026 | $104,153 | -$127 | -$127 | |
| 174. WISDOMTREE FLOATING RATE | 2024-03-11 | 2024-07-29 | $8,748 | $8,766 | -$18 | -$18 | |
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P | |||||
| CAPITAL GAIN DIVIDENDS | $135,372 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $550,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,483 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,483 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,351 | OverpaymentAmt |
| Applied To ES Tax | $1,351 | 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 | DE | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KENT KRESA | ||||||
| 10431 BELLAGIO RD | LOS ANGELES | CA | 90077 | PRESIDENT | 1 | $0 |
| DR KIREN KRESA-REAHL MD | ||||||
| 2291 SOLANO DR | CAMARILLO | CA | 93012 | 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 | $12,714,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,932,160 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,932,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,738,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $636,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $636,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,132 | TotalTaxAmt |
| Distributable Before Adj | $624,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $624,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $624,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $655,992 | 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 | $655,992 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $624,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $101,464 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $155,172 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $256,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $655,992 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $624,777 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,215 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $287,851 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $287,851 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $101,464 | ExcessFromYear2Amt |
| Excess From Year1 | $155,172 | ExcessFromYear1Amt |
| Excess From Current Year | $31,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENT AND JOYCE KRESA | 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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE | BOSTON | MA | 021394307 | N/A | PC | UNRESTRICTED GENERAL | $250,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | N/A | PC | UNRESTRICTED GENERAL | $92,000 | |
| KEEP BEL AIR BEAUTIFUL | ||||||||
| 100 BEL AIR ROAD | LOS ANGELES | CA | 90077 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 911250001 | N/A | PC | CENTER FOR AUTONOMOUS | $240,000 | BOOTH-KRESA LEADERSHIP CHAIR CIT |
| PETERSEN AUTOMOTIVE MUSEUM FDN | ||||||||
| 6060 W WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | UNRESTRICTED GENERAL | $17,500 | |
| REGENTS UNIVERSITY OF CALIFORNIA | ||||||||
| 7408BOELTER HALL BOX 951600 | LOS ANGELES | CA | 90095 | N/A | PC | UNRESTRICTED GENERAL | $8,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $613,200 | 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 | $516,061 | 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 | $550,720 | 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 | $1,066,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,066,781 | 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 Person | KENT AND JOYCE KRESA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10431 BELLAGIO RD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90077 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,173,860 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 470, 550 SHS MANKIND CORP | NoncashPropertyDesc |
| Fair Market Value | $3,173,860 | FairMarketValueAmt |
| Received | 2024-12-26 | ReceivedDt |
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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 56400P706 MANNKIND CORP | StockNm |
| EOY Book Value | $3,959,360 | EOYBookValueAmt |
| EOYFMV | $4,096,875 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 97717X669 WISDOMTREE US QUALIT | AT COST | $151,057 | $294,257 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $551,661 | $1,063,991 |
| 921909768 VANGUARD TOTAL INTER | |||
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $171,806 | $296,689 |
| 023375827 AMERICAN AMCAP FUND | AT COST | $233,833 | $309,406 |
| 461418287 ARISTOTLE/SAUL GLOBA | |||
| 00766Y299 KOPERNIK GLOBAL ALL- | AT COST | $234,090 | $193,855 |
| 939330825 AMER FUNDS WASHINGTO | AT COST | $232,622 | $312,564 |
| 277902573 EATON VANCE RCHRD BR | AT COST | $383,440 | $435,292 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $187,691 | $191,790 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $168,649 | $295,884 |
| 72201M719 PIMCO INCOME FUND | |||
| 44134R834 HOTCHKIS & WILEY VAL | AT COST | $343,042 | $455,835 |
| 302544101 FPA NEW INCOME INC | |||
| 78463V107 SPDR GOLD TRUST | |||
| 74676P698 PUTNAM SHORT DURATIO | |||
| 746792407 PUTNAM INCOME FUND | |||
| 14064D865 FULLER & THALER BEHV | AT COST | $232,271 | $292,484 |
| 921946810 VANGUARD INTERNATION | AT COST | $220,767 | $290,044 |
| 74440B405 PGIM TOTAL RETURN BO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $402,115 | $400,419 |
| 72201M743 PIMCO GNMA FUND CL P | |||
| 61744J861 MORGAN STANLEY GROWT | |||
| 06828M801 BARON REAL ESTATE FU | AT COST | $191,750 | $210,479 |
| 921937835 VANGUARD TOTAL BOND | |||
| 31761R393 ALPS SMITH TOTAL RET | AT COST | $1,048,716 | $968,365 |
| 19765N468 COLUMBIA TOTAL RETUR | |||
| 31761R351 ALPS SMITH SHORT | |||
| 00770X766 SHENKMAN SHORT DURAT | |||
| 746885409 PUTNAM MORTGAGE SECU | |||
| 09262F100 BLACKROCK ESG CAP | AT COST | $935,568 | $845,047 |
| 92647K309 VICTORY TRIVALENT IN | |||
| 46432F834 ISHARES CORE MSCI TO | AT COST | $561,307 | $711,534 |
| 97717Y527 WISDOMTREE FLOATING | |||
| 69374H881 PACER US CASH COWS 1 | |||
| 72201U646 PIMCO MORTGAGE | AT COST | $154,661 | $152,184 |
| 46138E743 INVESCO FTSE RAFI | AT COST | $124,293 | $162,012 |
| 464287226 ISHARES CORE U.S. AG | |||
| 25159K705 DWS REAL ASSETS FUND | AT COST | $403,273 | $434,828 |
| 46138E727 INVESCO FTSE RAFI EM | AT COST | $44,766 | $54,784 |
| 00141A586 INVESCO FLOATING RAT | |||
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $370,615 | $380,373 |
| 14020G101 CAPITAL GROUP GROWTH | AT COST | $191,865 | $254,726 |
| 33740F805 FIRST TR TCW OPP FIX | |||
| 00141A479 INVESCO CORE PLUS BO | AT COST | $979,103 | $951,948 |
| 22540S745 CREDIT SUISSE STRATE | AT COST | $189,986 | $190,165 |
| 4812C0845 JPMORGAN CORE PLUS B | AT COST | $989,715 | $972,337 |
| 543916670 LORD ABBETT INCOME F | AT COST | $192,581 | $189,379 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $61,934 |
| INCOME ADJUSTMENT | $769 |
| ADJUST FMV TO TAX COST | $214,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT FEE | Desc |
| Revenue And Expenses Per Books | $343 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $343 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $103,856 | Amt |
| Net Investment Income | $62,314 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,542 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,255 | $3,255 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,000 | $0 | $0 |
| EXCISE TAX ESTIMATES | $13,250 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,326 | $1,326 | $0 |
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