BETA

ANDONI FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ANDONI FAMILY FOUNDATION (EIN 83-1781081)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-02
IRS object ID
202411239349101606
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-02T11:41:40-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831781081EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Andoni Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlANDOBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonISSAM ANDONIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstISSAMPersonFirstNm
Person LastANDONIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,437,609FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$250,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$169InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$169InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$43,421DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,065DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,847NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$383,488GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,847CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$316,437TotalRevAndExpnssAmt
Total Net Invst Incm$62,081TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$20,192OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,192OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$92TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,556OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,556OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,840TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,192TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,556TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$77,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$77,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,840TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,192TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$86,556TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$209,597ExcessRevenueOverExpensesAmt
Net Investment Income$41,889NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$220,932SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,072SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,072SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,607,052CorporateStockBOYAmt
Corporate Stock EOY$2,007,509CorporateStockEOYAmt
Corporate Stock EOYFMV$2,407,537CorporateStockEOYFMVAmt
Total Assets BOY$1,827,984TotalAssetsBOYAmt
Total Assets EOY$2,037,581TotalAssetsEOYAmt
Total Assets EOYFMV$2,437,609TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,827,984RetainedEarningBOYAmt
Retained Earning EOY$2,037,581RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,827,984TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,037,581TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,827,984TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,037,581TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,827,984TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$209,597ExcessRevenueOverExpensesAmt
Subtotal$2,037,581SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,037,581TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$383,488GrossSalesPriceAmt
Cost Or Other Basis$360,641CostOrOtherBasisAmt
Gain Or Loss$22,847GainOrLossAmt
Gains Minus Excess Or Losses$22,847GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$22,847CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$582InvestmentIncomeExciseTaxAmt
Subtotal$582SubtotalAmt
Tax Based On Investment Income$582TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$582TaxDueAmt

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 StateDEOrgReportOrRegisterStateCd
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 Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Issam Hanna Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres5.0$0$0$0
Jihan Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Dir1.0$0$0$0
Ramiz Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Rand Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Yara Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
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$2,067,575AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,679AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,096,254TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,096,254AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,444CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,064,810NetVlNoncharitableAssetsAmt
Minimum Investment Return$103,241MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$103,241MinimumInvestmentReturnAmt
Tax Based On Investment Income$582TaxBasedOnInvestmentIncomeAmt
Total Tax$582TotalTaxAmt
Distributable Before Adj$102,659DistributableBeforeAdjAmt
Distributable Before Ded$102,659DistributableBeforeDedAmt
Distributable As Adjusted$102,659DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$86,556ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$86,556QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$102,659DistributableAsAdjustedAmt
Undistributed Income PY$86,265UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$86,556QualifyingDistributionsAmt
Applied To Year1$86,265AppliedToYear1Amt
Applied To Current Year$291AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$102,368UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerIssam Hanna AndoniContributingManagerNm
Contributing ManagerJihan AndoniContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN NEAR EAST REFUGEE AID INC
1111 14TH ST NW 400WASHINGTONDC20005N/APCCharitable Event$3,000
AMERICAN PALESTINIAN WOMENS ASSOCIATION INC
PO BOX 5164HERNDONVA20172N/APCGeneral & Unrestricted$2,500
ARAB AMERICA FOUNDATION
1629 K ST NW STE 300WASHINGTONDC20006N/APCCharitable Event$5,000
ARAB AMERICA FOUNDATION
1629 K ST NW STE 300WASHINGTONDC20006N/APCGeneral & Unrestricted$5,000
BEIT SAHOUR USA ORGANIZATION
C/O 5119 W BRISTOL RD STE BFLINTMI48507N/APCGeneral & Unrestricted$12,000
CHILDRENS HOSPITAL AND HEALTHCARE SERVICES FOUNDAT
PO BOX 980693RICHMONDVA23298N/APCmuscular dystrophy research under the direction Dr. Nicholas Johnson$5,000
EMPOWERMENT WORKS INC
390 EUCLID AVEOAKLANDCA94610N/APCVisualizing Palestine project$4,000
KIDNEYS IN COMMON
8449 AARONS WOOD CTSYLVANIAOH43560N/APCGeneral & Unrestricted$5,000
LOUDOUN FREEDOM CENTER
19309 WINMEADE DR UNIT 307LEESBURGVA20176N/APCGeneral & Unrestricted$500
MATCHINGDONORS COM INC
766 TPKE STREETCANTONMA02021N/APCGeneral & Unrestricted$2,000
MICHIGAN STATE UNIVERSITY
556 E CIR DR RM 252EAST LANSINGMI48824N/APCmuslim mental health program$1,000
MYOTONIC DYSTROPHY FOUNDATION
663 13TH ST SUITE 100OAKLANDCA94612N/APCGeneral & Unrestricted$5,000
MYOTONIC DYSTROPHY FOUNDATION
663 13TH ST SUITE 100OAKLANDCA94612N/APCCharitable Event$5,000
NATIONAL ARAB AMERICAN WOMEN ASSOCIATION
6551 DEARBORN DRFALLS CHURCHVA22044N/APCGeneral & Unrestricted$5,000
PLAYGROUNDS FOR PALESTINE INC
PO BOX 559YARDLEYPA19067N/APCCharitable Event$1,000
ST GEORGE ANTIOCHIAN ORTHODOX CHURCH
4335 16TH ST NWWASHINGTONDC20011N/APCGeneral & Unrestricted$5,000
THE UNIVERSITY OF TOLEDO FOUNDATION
4510 DORR STTOLEDOOH43615N/APCGeneral & Unrestricted$5,000
TIDES FOUNDATION
PO BOX 889389LOS ANGELESCA90088N/APCAdalah Justice Project USA$2,000
TIDES FOUNDATION
PO BOX 889389LOS ANGELESCA90088N/APCPalestine Legal fund$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$77,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$169ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,421ExclusionAmt
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$22,847ExclusionAmt
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$66,437ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$66,437TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonAndoni Issam HannaContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13008 Westhurst LaneAddressLine1Txt
CityOaktonCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22124ZIPCd
FieldValueIRS element (for citing)
Total Contributions$250,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB INTRNTNL EQ$60,507$65,124
INVESCO NATIONAL AMT-FREE MUNI$192,216$207,319
INVESCO PREFERRED ETF$10,483$10,449
ISHARES RUSSELL 2000$13,425$15,856
ISHARES RUSSELL MIDCAP G IN FD$4,208$5,536
ISHARES RUSSELL MIDCAP VALUE$30,992$34,887
ISHARES S&P NATIONAL AMT FREE$28,558$28,945
ISHARES S&P SHORT TERM NATIONA$75,005$76,120
ISHARES S&P U.S. PREFERRED STO$29,356$31,377
ISHARES TRUST RUSSELL 1000 GRO$38,077$54,571
SCHWAB FUNDAMENTAL US LARGE CO$238,638$328,839
SCHWAB STRATEGIC TREMERGING MK$7,347$7,462
SCHWAB STRATEGIC TRINTL SMALL$13,516$14,514
SCHWAB U.S. LARGE-CAP GROWTH$185,160$256,098
SCHWAB U.S. SMALL-CA$38,137$46,862
SCHWAB US LARGE CAP ETF$286,419$362,596
SPDR DJ MID CAP GRWT$29,466$43,132
SPDR NUVEEN BARCLAYS CAPITAL M$53,308$53,627
SPDR NUVEEN BARCLAYS ST MUNI B$41,603$42,007
SPDR NUVEEN S&P HIGH YIELD MUN$6,129$6,350
SPDR S&P 400 MID CAP VALUE ETF$26,352$37,937
SPDR S&P 500 VALUE$26,403$34,646
SPDR S&P INTERNATIONAL SMALL C$59,923$73,683
VANECK VECTORS HIGH-YIELD MUNI$49,277$50,959
VANECK VECTORS SHORT HIGH YIEL$12,055$12,238
VANGUARD FTSE DEVELOPED MARKET$115,749$151,556
VANGUARD FTSE EMERGING MARKETS$62,020$68,966
VANGUARD MID-CAP GROWTH ETF$38,235$46,768
VANGUARD MID-CAP VALUE INDEX$26,037$27,987
VANGUARD SM-CAP ETF$26,702$30,080
VANGUARD TAX-EXEMPT BOND ETF$84,945$89,542
XTRACKERS MUNICIPAL INFRASTRUC$97,261$91,504

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$9,531$9,531
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$20,192Amt
Net Investment Income$20,192NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2022CategoryTxt
Amt$92Amt

Comments

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