METZGER FAM FOUNDATION TR AGREEMENT CREATING: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- METZGER FAM FOUNDATION TR AGREEMENT CREATING (EIN 37-6677474)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-03
- IRS object ID
- 202320939349100607
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-03T10:19:02-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223299874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKC CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 STATE ROUTE 12 STE 2 | AddressLine1Txt |
| City | FLEMINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08822 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376677474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE METZGER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METZ | BusinessNameControlTxt |
| Phone | 9085070600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 427 | AddressLine1Txt |
| City | NEW HOPE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18938 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M METZGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9085070600 | PhoneNum |
| Signature | 2023-03-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | METZGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A HOLK CPA | PreparerPersonNm |
| PTIN | P01315390 | PTIN |
| Phone | 9087827900 | PhoneNum |
| Preparation | 2023-03-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,972,397 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,859 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $84,859 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,054 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,913 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $84,859 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,850 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $12,954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $740 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $740 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,342 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $30,342 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $32,932 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $32,932 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,927 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,593,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,257,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,257,089 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $583,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $721,057 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $748,611 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $485,472 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $565,962 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $497,561 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $423,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $506,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $469,136 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,085,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,050,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,972,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,085,907 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,050,554 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,085,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,050,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,085,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,050,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,085,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,816 | OtherIncreasesAmt |
| Subtotal | $3,055,490 | SubtotalAmt |
| Other Decreases | $4,936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,050,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GLENMEDE - VARIOUS | P | $22,191 | $23,642 | -$1,451 | -$1,451 |
| GLENMEDE - VARIOUS | P | $195,654 | $209,054 | -$13,400 | -$13,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,054 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,042 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,042 | SubtotalAmt |
| Tax Based On Investment Income | $1,042 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,158 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $3,958 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN AND PEGGY ANN METZGER | IndividualWithBooksNm |
| Phone | 9085070600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 427 | AddressLine1Txt |
| City | NEW HOPE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18938 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN M METZGER | ||||||||
| PO BOX 427 | NEW HOPE | PA | 18938 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| PEGGY ANN METZGER | ||||||||
| PO BOX 427 | NEW HOPE | PA | 18938 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,155,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,504,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $441,463 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,101,624 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,101,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,055,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,042 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,042 | TotalTaxAmt |
| Distributable Before Adj | $151,713 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $151,713 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $151,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,659 | UndistributedIncomePYAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,659 | AppliedToYear1Amt |
| Applied To Current Year | $50,341 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $101,372 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN METZGER | ContributingManagerNm |
| Contributing Manager | PEGGY METZGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S SCHOLARSHIP FUND | ||||||||
| PHILADELPHIA | 100 S BROAD ST 1200 | PHILADELPHIA | PA | 19110 | N/A | PC | GENERAL SUPPORT | $5,000 |
| PHILADELPHIA RONALD MCDONALD HOUSE | ||||||||
| 3925 CHESTNUT ST 3110 | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| STEPHEN SILLER TUNNEL TO TOWERS | ||||||||
| FOUNDATION | 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ST JUDE CHILDREN'S HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PROJECT HOME | ||||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| PROJECT OF EASTON | ||||||||
| 320 FERRY ST | EASTON | PA | 18042 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ROBERT JAMES LEONARD FOUNDATION INC | ||||||||
| PO BOX 1138 | DOYLESTOWN | PA | 18901 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TRAVIS MANION FOUNDATION | ||||||||
| 164 E STATE ST | DOYLESTOWN | PA | 18901 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| LEGACY OF LIFE FOUNDATION | ||||||||
| 25 S MAIN ST | YARDLEY | PA | 19067 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,859 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,054 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,913 | TotalIncomeProducingActyAmt |
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 | BKC | CategoryTxt |
| Amt | $1,850 | Amt |
| Net Investment Income | $1,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,850 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INVESTMENT GRADE PORTFOLIO | $352,411 | $299,029 |
| AMERICAN BEACON SOUND PT FLT RATE | ||
| LEGG MASON BW GLOBAL OP BD-IS | $58,281 | $52,609 |
| VANGUARD SHORT TERM INFL PROT. FUND | $103,362 | $96,794 |
| FIDELITY INTERMEDIATE TREASURY BD | $51,908 | $49,129 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA US LARGE CAP VALUE PT | $37,315 | $43,807 |
| DFA US SMALL CAP PORTFOLIO | $35,504 | $53,453 |
| DFA WORLD EX US CORE EQUITY INTL | $95,711 | $105,133 |
| EVENTIDE GILEAD FUND | ||
| GLENMEDE QUANT US LARGE CAP CORE EQ | $117,398 | $98,588 |
| GMO QUALITY FUND R6 | $132,588 | $130,084 |
| GMO QUALITY FUND III | ||
| GQG EMERGING MARKETS EQUITY FUND | $11,119 | $10,698 |
| OBERWEIS FUNDS INTL OP INSTL | $12,075 | $10,980 |
| PARAMETRIC VOLATILITY RSK PREM. DEF | ||
| POLEN GROWTH FUND - INS | $71,780 | $53,441 |
| VANGUARD FTSE ALL-WORLD EX-U | $98,799 | $103,188 |
| VANGUARD PRIMECAP FUND ADML SHRS | ||
| VANGUARD TOTAL STK MKT IN-AD | $108,768 | $139,239 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD GLOBAL EX US REAL ESTATE | AT COST | $86,058 | $73,709 |
| VANGUARD INDEX FDS REAL ESTATE ETF | AT COST | $81,469 | $82,480 |
| AMERICAN BEACON AHL TARGETTRISK FUND | AT COST | $90,286 | $72,162 |
| AQR STYLE PREMIA ALTERNATIVE FUND | AT COST | $61,154 | $58,439 |
| INFINITY Q DIVERSIFIED ALPHA FUND | AT COST | $16,346 | $53 |
| PIMCO ALL ASSETS AUTH - IS | AT COST | $65,916 | $56,713 |
| FIRST TR NORTH AMERICAN ENGY INFRA | AT COST | $38,269 | $48,416 |
| PARAMETRIC COMMODITY STRATEGY FUND | AT COST | $66,948 | $77,164 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 / STATEMENT DIFFERENCES | Desc |
| Amt | $4,936 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES | $30,342 | $30,342 | $30,342 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $1,816 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $740 | $740 | $740 |
| FEDERAL EXCISE TAX | $12,214 |
Comments