KRESA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KRESA FAMILY FOUNDATION (EIN 20-2890253)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-20
- IRS object ID
- 202432339349101103
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- 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 | 2024-08-20T14:01:23-05:00 | 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 | 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 | 2024-08-12 | 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 | 2024-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,901,052 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $422,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $350,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,841,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $350,648 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $773,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,873 | 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 | $96,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,061 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,707 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,329 | 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 | $3,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,710 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $111,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $688,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $688,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $799,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $727,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $645,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$462,754 | CashBOYAmt |
| Cash EOY | -$345,122 | CashEOYAmt |
| Cash EOYFMV | -$345,122 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $676,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $396,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $396,364 | 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 | $999,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $606,424 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,935,288 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,031,683 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,243,386 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,148,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,082,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,901,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,148,337 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,082,525 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,148,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,082,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,148,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,082,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,148,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,122,881 | SubtotalAmt |
| Other Decreases | $40,356 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,082,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (276 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20242.172 INVESCO FLOATING RATE FUND | 2022-04-29 | 2023-10-04 | $137,849 | $145,118 | -$7,269 | -$7,269 | |
| 5474.193 INVESCO FLOATING RATE FUND | 2022-03-09 | 2023-10-04 | $37,279 | $39,190 | -$1,911 | -$1,911 | |
| 748.719 SHENKMAN SHORT DURATION | 2021-06-01 | 2023-10-04 | $7,113 | $7,532 | -$419 | -$419 | |
| 1159.033 AMERICAN AMCAP FUND | 2019-03-18 | 2023-05-17 | $39,604 | $36,556 | $3,048 | $3,048 | |
| 368.499 AMERICAN AMCAP FUND | 2019-03-18 | 2023-12-19 | $14,184 | $11,622 | $2,562 | $2,562 | |
| 461.849 AMERICAN FUNDS | 2023-09-18 | 2023-10-04 | $4,064 | $4,157 | -$93 | -$93 | |
| 362.342 AMERICAN FUNDS | 2023-06-20 | 2023-10-04 | $3,189 | $3,366 | -$177 | -$177 | |
| 50328.379 AMERICAN FUNDS | 2023-05-17 | 2023-10-04 | $442,890 | $480,313 | -$37,423 | -$37,423 | |
| 383.107 BARON REAL ESTATE FUND | 2020-06-01 | 2023-05-17 | $11,865 | $10,478 | $1,387 | $1,387 | |
| 388.642 BARON REAL ESTATE FUND | 2020-06-01 | 2023-12-19 | $13,878 | $10,629 | $3,249 | $3,249 | |
| 140.501 AMERICAN BOND FD OF | 2023-07-31 | 2023-10-04 | $1,515 | $1,588 | -$73 | -$73 | |
| 140.279 AMERICAN BOND FD OF | 2023-06-30 | 2023-10-04 | $1,512 | $1,591 | -$79 | -$79 | |
| 61.783 AMERICAN BOND FD OF | 2023-05-31 | 2023-10-04 | $666 | $707 | -$41 | -$41 | |
| 148.162 AMERICAN BOND FD OF | 2023-09-29 | 2023-10-04 | $1,597 | $1,612 | -$15 | -$15 | |
| 41976.754 AMERICAN BOND FD OF | 2023-05-17 | 2023-10-04 | $452,509 | $483,152 | -$30,643 | -$30,643 | |
| 148.618 AMERICAN BOND FD OF | 2023-08-31 | 2023-10-04 | $1,602 | $1,663 | -$61 | -$61 | |
| 21.137 AMERICAN BOND FD OF | 2023-10-31 | 2023-12-19 | $242 | $226 | $16 | $16 | |
| .076 AMERICAN BOND FD OF | 2023-11-30 | 2023-12-19 | $1 | $1 | |||
| 436. CAPITAL GROUP GROWTH ETF | 2023-10-04 | 2023-12-19 | $12,300 | $10,560 | $1,740 | $1,740 | |
| 99.994 FULLER & THALER BEHVRL | 2020-10-27 | 2023-05-17 | $3,484 | $2,517 | $967 | $967 | |
| 31.896 FULLER & THALER BEHVRL | 2020-10-27 | 2023-10-04 | $1,154 | $803 | $351 | $351 | |
| 620.59 FULLER & THALER BEHVRL | 2020-10-27 | 2023-12-19 | $26,170 | $15,620 | $10,550 | $10,550 | |
| 1211.315 DWS REAL ASSETS FUND | 2022-10-07 | 2023-12-19 | $13,579 | $12,937 | $642 | $642 | |
| 660.386 EATON VANCE RCHRD BRSTN | 2018-12-24 | 2023-12-19 | $11,695 | $8,909 | $2,786 | $2,786 | |
| 462.63 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2019-03-18 | 2023-05-17 | $25,098 | $23,605 | $1,493 | $1,493 | |
| 4.075 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2019-03-18 | 2023-12-19 | $220 | $208 | $12 | $12 | |
| 38151.38 ALPS SMITH SHORT | 2021-03-16 | 2023-05-17 | $384,947 | $403,642 | -$18,695 | -$18,695 | |
| 3032.51 ALPS SMITH SHORT | 2022-11-09 | 2023-05-17 | $30,598 | $30,264 | $334 | $334 | |
| 129.222 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2023-12-19 | $1,256 | $1,407 | -$151 | -$151 | |
| 42. FIRST TR TCW OPP FIXED | 2023-10-04 | 2023-12-19 | $1,865 | $1,743 | $122 | $122 | |
| 1169.438 HOTCHKIS & WILEY VALUE | 2017-04-05 | 2023-05-17 | $39,539 | $31,516 | $8,023 | $8,023 | |
| 42.62 HOTCHKIS & WILEY VALUE | 2017-04-05 | 2023-10-06 | $1,490 | $1,149 | $341 | $341 | |
| 282. INVESCO FTSE RAFI EMERGING MARKETS ETF | 2022-10-07 | 2023-05-17 | $5,231 | $4,695 | $536 | $536 | |
| 37. INVESCO FTSE RAFI EMERGING MARKETS ETF | 2022-10-07 | 2023-12-19 | $692 | $616 | $76 | $76 | |
| 420. INVESCO FTSE RAFI | 2022-10-07 | 2023-05-17 | $18,828 | $14,981 | $3,847 | $3,847 | |
| 139. INVESCO FTSE RAFI | 2022-10-07 | 2023-12-19 | $6,476 | $4,958 | $1,518 | $1,518 | |
| 6307.646 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2021-03-16 | 2023-05-17 | $87,613 | $95,939 | -$8,326 | -$8,326 | |
| 829.681 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2022-03-09 | 2023-05-17 | $11,524 | $11,757 | -$233 | -$233 | |
| 5501. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-11-09 | 2023-05-17 | $543,055 | $520,725 | $22,330 | $22,330 | |
| 2739. ISHARES CORE MSCI TOTAL INTL STOCK ETF | 2022-10-07 | 2023-05-17 | $172,254 | $141,415 | $30,839 | $30,839 | |
| 491. ISHARES CORE MSCI TOTAL INTL STOCK ETF | 2022-10-07 | 2023-12-19 | $31,834 | $25,351 | $6,483 | $6,483 | |
| 1. ISHARES CORE DIVIDEND GROWTH ETF | 2019-06-24 | 2023-10-04 | $49 | $37 | $12 | $12 | |
| 270.2121 ISHARES CORE DIVIDEND GROWTH ETF | 2020-03-12 | 2023-10-04 | $13,130 | $8,740 | $4,390 | $4,390 | |
| 54. ISHARES CORE DIVIDEND GROWTH ETF | 2019-06-24 | 2023-10-04 | $2,624 | $2,070 | $554 | $554 | |
| .0248 ISHARES CORE DIVIDEND GROWTH ETF | 2019-06-24 | 2023-10-04 | $1 | $1 | |||
| 54. ISHARES CORE DIVIDEND GROWTH ETF | 2019-03-27 | 2023-10-04 | $2,624 | $1,972 | $652 | $652 | |
| 660.7631 ISHARES CORE DIVIDEND GROWTH ETF | 2017-04-05 | 2023-10-04 | $32,106 | $20,007 | $12,099 | $12,099 | |
| 238. ISHARES CORE DIVIDEND GROWTH ETF | 2020-03-12 | 2023-12-19 | $12,863 | $7,698 | $5,165 | $5,165 | |
| 166. PACER US CASH COWS 100 ETF | 2022-04-29 | 2023-05-17 | $7,541 | $8,001 | -$460 | -$460 | |
| 2608. PACER US CASH COWS 100 ETF | 2022-04-29 | 2023-10-04 | $124,642 | $125,706 | -$1,064 | -$1,064 | |
| 49. PACER US CASH COWS 100 ETF | 2022-04-29 | 2023-12-19 | $2,572 | $2,362 | $210 | $210 | |
| 174.408 PIMCO MORTGAGE | 2022-11-09 | 2023-10-04 | $1,596 | $1,660 | -$64 | -$64 | |
| 498.305 PUTNAM SHORT DURATION INCOME FUND | 2018-12-12 | 2023-10-04 | $5,003 | $4,998 | $5 | $5 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2023-01-12 | $22 | $20 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2023-01-12 | $20 | $17 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2023-01-12 | $7 | $5 | $2 | $2 | |
| 795. SPDR GOLD TRUST | 2018-10-05 | 2023-01-12 | $45 | $29 | $16 | $16 | |
| 109. SPDR GOLD TRUST | 2018-10-05 | 2023-01-12 | $6 | $4 | $2 | $2 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2023-02-09 | $23 | $21 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2023-02-09 | $21 | $17 | $4 | $4 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2023-02-09 | $8 | $5 | $3 | $3 | |
| 795. SPDR GOLD TRUST | 2018-10-05 | 2023-02-09 | $47 | $30 | $17 | $17 | |
| 109. SPDR GOLD TRUST | 2018-10-05 | 2023-02-09 | $6 | $4 | $2 | $2 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2023-03-07 | $21 | $20 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2023-03-07 | $19 | $16 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2023-03-07 | $7 | $5 | $2 | $2 | |
| 795. SPDR GOLD TRUST | 2018-10-05 | 2023-03-07 | $43 | $28 | $15 | $15 | |
| 109. SPDR GOLD TRUST | 2018-10-05 | 2023-03-07 | $6 | $4 | $2 | $2 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2023-04-11 | $23 | $20 | $3 | $3 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2023-04-11 | $21 | $16 | $5 | $5 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2023-04-11 | $8 | $5 | $3 | $3 | |
| 795. SPDR GOLD TRUST | 2018-10-05 | 2023-04-11 | $47 | $28 | $19 | $19 | |
| 109. SPDR GOLD TRUST | 2018-10-05 | 2023-04-11 | $6 | $4 | $2 | $2 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2023-05-12 | $23 | $20 | $3 | $3 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2023-05-12 | $21 | $16 | $5 | $5 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2023-05-12 | $8 | $5 | $3 | $3 | |
| 795. SPDR GOLD TRUST | 2018-10-05 | 2023-05-12 | $48 | $29 | $19 | $19 | |
| 109. SPDR GOLD TRUST | 2018-10-05 | 2023-05-12 | $7 | $4 | $3 | $3 | |
| 109. SPDR GOLD TRUST | 2018-10-05 | 2023-05-17 | $20,089 | $12,181 | $7,908 | $7,908 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2023-06-12 | $24 | $22 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2023-06-12 | $22 | $18 | $4 | $4 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2023-06-12 | $8 | $5 | $3 | $3 | |
| 795. SPDR GOLD TRUST | 2018-10-05 | 2023-06-12 | $50 | $31 | $19 | $19 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2023-07-11 | $23 | $21 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2023-07-11 | $21 | $17 | $4 | $4 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2023-07-11 | $8 | $5 | $3 | $3 | |
| 795. SPDR GOLD TRUST | 2018-10-05 | 2023-07-11 | $48 | $30 | $18 | $18 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2023-08-09 | $24 | $22 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2023-08-09 | $22 | $18 | $4 | $4 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2023-08-09 | $8 | $5 | $3 | $3 | |
| 795. SPDR GOLD TRUST | 2018-10-05 | 2023-08-09 | $49 | $31 | $18 | $18 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2023-09-11 | $24 | $21 | $3 | $3 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2023-09-11 | $21 | $18 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2023-09-11 | $8 | $5 | $3 | $3 | |
| 795. SPDR GOLD TRUST | 2018-10-05 | 2023-09-11 | $49 | $30 | $19 | $19 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2023-10-04 | $59,017 | $51,072 | $7,945 | $7,945 | |
| 795. SPDR GOLD TRUST | 2018-10-05 | 2023-10-04 | $134,052 | $88,718 | $45,334 | $45,334 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2023-10-04 | $21,752 | $15,590 | $6,162 | $6,162 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2023-10-04 | $64,918 | $61,843 | $3,075 | $3,075 | |
| 51. VANGUARD DIVIDEND APPRECIATION ETF | 2017-04-05 | 2023-05-17 | $7,924 | $4,556 | $3,368 | $3,368 | |
| 12. VANGUARD DIVIDEND APPRECIATION ETF | 2019-06-21 | 2023-10-04 | $1,843 | $1,392 | $451 | $451 | |
| 8.078 VANGUARD DIVIDEND APPRECIATION ETF | 2020-03-12 | 2023-10-04 | $1,241 | $819 | $422 | $422 | |
| .997 VANGUARD DIVIDEND APPRECIATION ETF | 2019-06-21 | 2023-10-04 | $153 | $114 | $39 | $39 | |
| 14. VANGUARD DIVIDEND APPRECIATION ETF | 2019-04-03 | 2023-10-04 | $2,151 | $1,545 | $606 | $606 | |
| 308. VANGUARD DIVIDEND APPRECIATION ETF | 2017-10-03 | 2023-10-04 | $47,312 | $29,346 | $17,966 | $17,966 | |
| 17.925 VANGUARD DIVIDEND APPRECIATION ETF | 2017-04-05 | 2023-10-04 | $2,753 | $1,601 | $1,152 | $1,152 | |
| 77. VANGUARD DIVIDEND APPRECIATION ETF | 2020-03-12 | 2023-12-19 | $13,167 | $7,808 | $5,359 | $5,359 | |
| 375. VANGUARD INTERNATIONAL | 2019-03-18 | 2023-05-17 | $28,365 | $24,261 | $4,104 | $4,104 | |
| 363. VANGUARD INTERNATIONAL | 2019-03-18 | 2023-10-04 | $25,479 | $23,485 | $1,994 | $1,994 | |
| 134. VANGUARD INTERNATIONAL | 2020-03-12 | 2023-10-04 | $9,405 | $7,513 | $1,892 | $1,892 | |
| 141. VANGUARD INTERNATIONAL | 2020-03-12 | 2023-12-19 | $10,949 | $7,906 | $3,043 | $3,043 | |
| 459. VANGUARD TOTAL STOCK MARKET ETF | 2015-01-05 | 2023-05-17 | $94,562 | $47,984 | $46,578 | $46,578 | |
| 199.6587 VANGUARD TOTAL STOCK MARKET ETF | 2016-08-23 | 2023-12-19 | $47,472 | $22,486 | $24,986 | $24,986 | |
| 95.3413 VANGUARD TOTAL STOCK MARKET ETF | 2015-01-05 | 2023-12-19 | $22,669 | $9,967 | $12,702 | $12,702 | |
| 1. VANGUARD TOTAL STOCK MARKET ETF | 2015-03-10 | 2023-12-19 | $238 | $106 | $132 | $132 | |
| 1. VANGUARD TOTAL STOCK MARKET ETF | 2015-07-06 | 2023-12-19 | $238 | $107 | $131 | $131 | |
| 1. VANGUARD TOTAL STOCK MARKET ETF | 2016-03-22 | 2023-12-19 | $238 | $102 | $136 | $136 | |
| 1. VANGUARD TOTAL STOCK MARKET ETF | 2016-06-21 | 2023-12-19 | $238 | $105 | $133 | $133 | |
| 218.618 AMER FUNDS WASHINGTON | 2019-03-18 | 2023-05-17 | $11,554 | $9,857 | $1,697 | $1,697 | |
| 124.991 AMER FUNDS WASHINGTON | 2019-03-18 | 2023-12-19 | $7,128 | $5,636 | $1,492 | $1,492 | |
| 195. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2017-04-05 | 2023-05-17 | $12,271 | $6,886 | $5,385 | $5,385 | |
| 14. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2019-04-29 | 2023-10-04 | $879 | $619 | $260 | $260 | |
| 409. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2017-04-05 | 2023-10-04 | $25,677 | $14,444 | $11,233 | $11,233 | |
| 15. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2018-08-10 | 2023-10-04 | $942 | $650 | $292 | $292 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2018-12-10 | 2023-10-04 | $63 | $31 | $32 | $32 | |
| .3625 WISDOMTREE US QUALITY DIVIDEND GROWTH | 2018-12-10 | 2023-10-04 | $23 | $15 | $8 | $8 | |
| 5. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2018-12-10 | 2023-10-04 | $314 | $202 | $112 | $112 | |
| 161. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2018-12-24 | 2023-10-04 | $10,108 | $5,829 | $4,279 | $4,279 | |
| 24. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2019-06-03 | 2023-10-04 | $1,507 | $984 | $523 | $523 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2019-07-01 | 2023-10-04 | $63 | $44 | $19 | $19 | |
| 14. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2019-07-01 | 2023-10-04 | $879 | $620 | $259 | $259 | |
| .5876 WISDOMTREE US QUALITY DIVIDEND GROWTH | 2019-07-26 | 2023-10-04 | $37 | $27 | $10 | $10 | |
| 10. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2019-07-26 | 2023-10-04 | $628 | $452 | $176 | $176 | |
| 275.0499 WISDOMTREE US QUALITY DIVIDEND GROWTH | 2020-03-12 | 2023-10-04 | $17,268 | $10,460 | $6,808 | $6,808 | |
| 219. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2020-03-12 | 2023-12-19 | $15,397 | $8,329 | $7,068 | $7,068 | |
| 383. WISDOMTREE FLOATING RATE | 2022-11-09 | 2023-05-17 | $19,315 | $19,280 | $35 | $35 | |
| 3868. WISDOMTREE FLOATING RATE | 2022-10-07 | 2023-05-17 | $195,062 | $194,638 | $424 | $424 | |
| 53. WISDOMTREE FLOATING RATE | 2022-11-09 | 2023-10-04 | $2,668 | $2,668 | |||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $95,525 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $350,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,976 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,976 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,209 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,209 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $233 | OverpaymentAmt |
| Applied To ES Tax | $233 | 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 | $11,647,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,812,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,812,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,635,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $581,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $581,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,976 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,976 | TotalTaxAmt |
| Distributable Before Adj | $572,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $572,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $572,785 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $727,957 | 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 | $727,957 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $572,785 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,464 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $727,957 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $572,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,172 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $256,636 | 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 | $256,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $101,464 | ExcessFromYear1Amt |
| Excess From Current Year | $155,172 | 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 (7 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 | $240,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | N/A | PC | UNRESTRICTED GENERAL | $92,000 | |
| CONNECTING CULTURES MOBILE MUSEUM | ||||||||
| 2558 AIKEN AVENUE | LOS ANGELES | CA | 900643306 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| KEEP BEL AIR BEAUTIFUL | ||||||||
| 100 BEL AIR ROAD | LOS ANGELES | CA | 90077 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 911250001 | N/A | PC | CENTER FOR AUTONOMOUS | $240,000 | BOOTH-KRESA LEADERSHIP CHAIR CIT |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SOUTHERN CALIFORNIA HISTORICAL | ||||||||
| 3315 AIRPORT DRIVE | TORRANCE | CA | 905056152 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | AVIATION FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $688,000 | 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 | $422,953 | 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 | $350,648 | 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 | $773,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $773,601 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 56400P706 MANNKIND CORP | StockNm |
| EOY Book Value | $999,600 | EOYBookValueAmt |
| EOYFMV | $606,424 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 97717X669 WISDOMTREE US QUALIT | AT COST | $175,966 | $301,568 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $674,725 | $1,118,573 |
| 921909768 VANGUARD TOTAL INTER | |||
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $195,935 | $300,466 |
| 023375827 AMERICAN AMCAP FUND | AT COST | $271,028 | $321,171 |
| 461418287 ARISTOTLE/SAUL GLOBA | |||
| 00766Y299 KOPERNIK GLOBAL ALL- | AT COST | $329,132 | $294,778 |
| 939330825 AMER FUNDS WASHINGTO | AT COST | $255,520 | $319,804 |
| 277902573 EATON VANCE RCHRD BR | AT COST | $396,178 | $410,927 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $197,312 | $206,417 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $194,404 | $300,743 |
| 72201M719 PIMCO INCOME FUND | |||
| 44134R834 HOTCHKIS & WILEY VAL | AT COST | $379,208 | $500,306 |
| 302544101 FPA NEW INCOME INC | |||
| 78463V107 SPDR GOLD TRUST | |||
| 74676P698 PUTNAM SHORT DURATIO | AT COST | $173,620 | $174,596 |
| 746792407 PUTNAM INCOME FUND | |||
| 14064D865 FULLER & THALER BEHV | AT COST | $255,271 | $308,443 |
| 921946810 VANGUARD INTERNATION | AT COST | $235,345 | $308,315 |
| 74440B405 PGIM TOTAL RETURN BO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $378,032 | $373,163 |
| 72201M743 PIMCO GNMA FUND CL P | |||
| 61744J861 MORGAN STANLEY GROWT | |||
| 06828M801 BARON REAL ESTATE FU | AT COST | $99,478 | $107,333 |
| 921937835 VANGUARD TOTAL BOND | |||
| 31761R393 ALPS SMITH TOTAL RET | AT COST | $926,459 | $864,797 |
| 19765N468 COLUMBIA TOTAL RETUR | |||
| 31761R351 ALPS SMITH SHORT | |||
| 00770X766 SHENKMAN SHORT DURAT | AT COST | $332,162 | $326,385 |
| 746885409 PUTNAM MORTGAGE SECU | |||
| 09262F100 BLACKROCK ESG CAP | AT COST | $993,459 | $831,135 |
| 92647K309 VICTORY TRIVALENT IN | |||
| 46432F834 ISHARES CORE MSCI TO | AT COST | $601,090 | $748,578 |
| 97717Y527 WISDOMTREE FLOATING | AT COST | $104,153 | $103,947 |
| 69374H881 PACER US CASH COWS 1 | AT COST | $76,342 | $87,031 |
| 72201U646 PIMCO MORTGAGE | AT COST | $683,024 | $677,522 |
| 46138E743 INVESCO FTSE RAFI | AT COST | $130,495 | $170,049 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $459,483 | $490,891 |
| 25159K705 DWS REAL ASSETS FUND | AT COST | $407,460 | $429,148 |
| 46138E727 INVESCO FTSE RAFI EM | AT COST | $51,126 | $58,389 |
| 00141A586 INVESCO FLOATING RAT | AT COST | $163,169 | $158,450 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $320,311 | $325,696 |
| 14020G101 CAPITAL GROUP GROWTH | AT COST | $113,568 | $132,370 |
| 33740F805 FIRST TR TCW OPP FIX | AT COST | $458,228 | $492,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $39,320 |
| INCOME ADJUSTMENT | $1,036 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $2,788 | $2,788 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $922 | $922 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $96,768 | Amt |
| Net Investment Income | $58,061 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,707 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,939 | $2,939 | $0 |
| EXCISE TAX ESTIMATES | $5,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,390 | $1,390 | $0 |
Comments