MACCREADY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MACCREADY FAMILY FOUNDATION (EIN 27-1241337)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202311239349100521
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T09:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271241337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MACCREADY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACC | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY KNOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-04-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $6,956,353 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $115,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $840,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,864 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $185,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,473 | 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 | $2,989 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,989 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,418 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,251 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $485,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$300,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,182 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,822 | CashBOYAmt |
| Cash EOY | $8,327 | CashEOYAmt |
| Cash EOYFMV | $8,327 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $485,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,879 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,978,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,111,027 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,898,147 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,470,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,169,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,956,353 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,470,072 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,169,233 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,470,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,169,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,470,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,169,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,470,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$300,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,170,058 | SubtotalAmt |
| Other Decreases | $825 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,169,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3859.48 ALGER SMALL CAP FOCUS FUND | 2020-03-24 | 2022-10-13 | $64,029 | $69,509 | -$5,480 | -$5,480 | |
| 1. ALGER SMALL CAP FOCUS FUND | 2020-03-24 | 2022-10-20 | |||||
| .35 ARTISAN INTERNATIONAL | 2019-07-05 | 2022-10-13 | $5 | $5 | |||
| 3052. ARTISAN INTERNATIONAL | 2019-02-20 | 2022-10-13 | $43,186 | $38,760 | $4,426 | $4,426 | |
| .35 ARTISAN INTERNATIONAL | 2019-07-05 | 2022-10-13 | $5 | $5 | |||
| .65 ARTISAN INTERNATIONAL | 2019-07-05 | 2022-10-13 | $9 | $9 | |||
| 5106. ARTISAN INTERNATIONAL | 2019-07-05 | 2022-10-13 | $72,250 | $71,024 | $1,226 | $1,226 | |
| 4462.18 ARTISAN DEVELOPING WORLD FUND | 2020-03-02 | 2022-10-13 | $53,323 | $69,744 | -$16,421 | -$16,421 | |
| 490.55 ARTISAN DEVELOPING WORLD FUND | 2020-01-28 | 2022-10-13 | $5,862 | $7,657 | -$1,795 | -$1,795 | |
| 3678.53 ARTISAN DEVELOPING WORLD FUND | 2020-03-13 | 2022-10-13 | $43,958 | $52,345 | -$8,387 | -$8,387 | |
| 4804.35 DOUBLELINE LOW DURATION BOND FUND | 2020-03-12 | 2022-11-11 | $44,873 | $47,947 | -$3,074 | -$3,074 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-01-31 | $15 | $13 | $2 | $2 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-01-31 | $3 | $2 | $1 | $1 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-01-31 | $22 | $16 | $6 | $6 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-01-31 | $1 | $1 | |||
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-01-31 | $38 | $25 | $13 | $13 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-02-28 | $14 | $11 | $3 | $3 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-02-28 | $3 | $2 | $1 | $1 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-02-28 | $20 | $14 | $6 | $6 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-02-28 | $1 | $1 | |||
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-02-28 | $35 | $21 | $14 | $14 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-03-31 | $16 | $13 | $3 | $3 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-03-31 | $3 | $2 | $1 | $1 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-03-31 | $23 | $16 | $7 | $7 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-03-31 | $2 | $1 | $1 | $1 | |
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-03-31 | $40 | $24 | $16 | $16 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-04-30 | $15 | $13 | $2 | $2 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-04-30 | $3 | $2 | $1 | $1 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-04-30 | $22 | $16 | $6 | $6 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-04-30 | $2 | $1 | $1 | $1 | |
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-04-30 | $39 | $24 | $15 | $15 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-05-31 | $15 | $13 | $2 | $2 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-05-31 | $3 | $2 | $1 | $1 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-05-31 | $22 | $16 | $6 | $6 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-05-31 | $2 | $1 | $1 | $1 | |
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-05-31 | $39 | $24 | $15 | $15 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-06-30 | $15 | $13 | $2 | $2 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-06-30 | $3 | $2 | $1 | $1 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-06-30 | $21 | $16 | $5 | $5 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-06-30 | $1 | $1 | |||
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-06-30 | $38 | $24 | $14 | $14 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-07-31 | $15 | $13 | $2 | $2 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-07-31 | $3 | $2 | $1 | $1 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-07-31 | $21 | $16 | $5 | $5 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-07-31 | $1 | $1 | |||
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-07-31 | $37 | $24 | $13 | $13 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-08-31 | $15 | $14 | $1 | $1 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-08-31 | $3 | $3 | |||
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-08-31 | $21 | $17 | $4 | $4 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-08-31 | $1 | $1 | |||
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-08-31 | $37 | $25 | $12 | $12 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-09-30 | $14 | $13 | $1 | $1 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-09-30 | $3 | $2 | $1 | $1 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-09-30 | $20 | $16 | $4 | $4 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-09-30 | $1 | $1 | |||
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-09-30 | $35 | $24 | $11 | $11 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-10-31 | $14 | $13 | $1 | $1 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-10-31 | $3 | $3 | |||
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-10-31 | $20 | $16 | $4 | $4 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-10-31 | $1 | $1 | |||
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-10-31 | $36 | $25 | $11 | $11 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-11-30 | $14 | $12 | $2 | $2 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-11-30 | $3 | $2 | $1 | $1 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-11-30 | $20 | $15 | $5 | $5 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-11-30 | $1 | $1 | |||
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-11-30 | $35 | $22 | $13 | $13 | |
| 2048.5 ISHARES GOLD TR SHS | 2020-02-11 | 2022-12-31 | $15 | $13 | $2 | $2 | |
| 388. ISHARES GOLD TR SHS | 2020-02-11 | 2022-12-31 | $3 | $2 | $1 | $1 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2022-12-31 | $21 | $15 | $6 | $6 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2022-12-31 | $1 | $1 | |||
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2022-12-31 | $38 | $24 | $14 | $14 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2022-01-31 | $28 | $35 | -$7 | -$7 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2022-02-28 | $26 | $29 | -$3 | -$3 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2022-03-31 | $31 | $35 | -$4 | -$4 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2022-04-30 | $29 | $36 | -$7 | -$7 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2022-05-31 | $28 | $36 | -$8 | -$8 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2022-06-30 | $26 | $37 | -$11 | -$11 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2022-07-31 | $25 | $34 | -$9 | -$9 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2022-08-31 | $25 | $39 | -$14 | -$14 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2022-09-30 | $22 | $32 | -$10 | -$10 | |
| 3144. ISHARES SILVER TR | 2020-08-07 | 2022-10-13 | $54,814 | $80,698 | -$25,884 | -$25,884 | |
| 5. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-07-06 | 2022-11-07 | $1,573 | $701 | $872 | $872 | |
| 361. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2022-11-07 | $113,582 | $35,964 | $77,618 | $77,618 | |
| 28. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-01-16 | 2022-11-07 | $8,810 | $4,848 | $3,962 | $3,962 | |
| 8119.45 VIRTUS MULTI SECTOR | 2020-03-06 | 2022-11-11 | $34,995 | $38,514 | -$3,519 | -$3,519 | |
| 9606.54 VIRTUS MULTI SECTOR | 2020-03-12 | 2022-11-11 | $41,404 | $44,319 | -$2,915 | -$2,915 | |
| 1. VIRTUS MULTI SECTOR | 2018-12-06 | 2022-11-11 | $4 | $5 | -$1 | -$1 | |
| 13401.49 VIRTUS MULTI SECTOR | 2018-10-19 | 2022-11-11 | $57,760 | $61,706 | -$3,946 | -$3,946 | |
| .72 VIRTUS MULTI SECTOR | 2018-10-19 | 2022-11-17 | $3 | $3 | |||
| 31598.68 VIRTUS MULTI SECTOR | 2018-10-19 | 2022-11-17 | $136,506 | $145,493 | -$8,987 | -$8,987 | |
| .72 VIRTUS MULTI SECTOR | 2018-10-19 | 2022-11-17 | $3 | $3 | |||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,981 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,399 | OverpaymentAmt |
| Applied To ES Tax | $2,104 | AppliedToESTaxAmt |
| Refund | $295 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MOLLY KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | PRESIDENT | 1 | $0 |
| TYLER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | TREASURER | 0 | $0 |
| MARSHALL MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| PARKER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| JILLIAN KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,272,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,544,742 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,544,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,431,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,101 | TotalTaxAmt |
| Distributable Before Adj | $369,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,507 | 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 | $444,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $419,197 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $444,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $419,197 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $344,168 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUDITH MACCREADY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LA SALLE UNIVERSITY | |||||||
| 1900 WEST OLNEY AVENUE | PHILADELPHIA | PA | 19141 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| UNIVERSITY OF DELAWARE | |||||||
| 413 ACADEMY STREET | NEWARK | DE | 197165304 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| ELECTRIC VEHICLE LEARNING | |||||||
| 120 CADMUS STREET | ENCINITAS | CA | 92024 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| ASU FOUNDATION | |||||||
| 111 E TAYLOR STREET | PHOENIX | AZ | 850044467 | N/A | PC | SANDRA DAY O'CONNOR COLLEGE | $15,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY | OAKLAND | CA | 94507 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | N/A | PC | UNRESTRICTED GENERAL | $155,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,000 | 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 | $115,161 | 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 | $69,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $185,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,035 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| TAX PREPARATION FEE | $2,500 | $2,500 |
| ACCOUNTING & TAX PREPARATION | $489 | $489 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620301 DOUBLELINE CORE FIXE | AT COST | $543,893 | $455,491 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | $595,237 | $1,066,339 |
| 779562107 T ROWE PRICE NEW HOR | AT COST | $189,324 | $176,440 |
| 464285105 ISHARES COMEX GOLD T | |||
| 92204A702 VANGUARD INFORMATION | AT COST | $72,704 | $233,715 |
| 13161T401 CALVERT SHORT-DURATI | AT COST | $357,253 | $338,524 |
| 258620863 DOUBLELINE LOW DURAT | AT COST | $97,691 | $91,495 |
| 72201M719 PIMCO INCOME FUND | AT COST | $243,055 | $241,731 |
| 258620509 DOUBLELINE EMERGING | |||
| 62827M706 EVENTIDE HEALTHCARE | AT COST | $212,714 | $222,532 |
| 14064D865 FULLER & THALER BEHV | AT COST | $83,974 | $129,219 |
| 62827L658 EVENTIDE GILEAD FUND | AT COST | $375,254 | $385,711 |
| 92828R610 VIRTUS MULTI SECTOR | AT COST | $145,688 | $137,145 |
| 128119880 CALAMOS MARKET NEUTR | |||
| 46138E198 INVESCO S&P MIDCAP L | AT COST | $165,734 | $231,805 |
| 78464A763 SPDR S&P DIVIDEND ET | |||
| 704223775 PAX GLOBAL ENVIRONME | AT COST | $284,927 | $371,429 |
| 72201M743 PIMCO GNMA FUND CL P | |||
| 04314H485 ARTISAN INTERNATIONA | AT COST | $103,696 | $127,864 |
| 131582793 CALVERT INCOME FUND | AT COST | $462,543 | $421,651 |
| 464288653 ISHARES 10-20 YEAR T | AT COST | $168,957 | $134,035 |
| 00900W738 INVESCO OPNHMR GLOBA | |||
| 701769408 PARNASSUS CORE EQUIT | AT COST | $284,927 | $310,980 |
| 670729714 NUVEEN LARGE CAP COR | |||
| 01900A403 ALLIANZGI GLOBAL WAT | |||
| 577130834 MATTHEWS PACIFIC TIG | |||
| 315920819 FIDELITY ADVISOR SER | AT COST | $141,179 | $166,504 |
| 46428Q109 ISHARES SILVER TR | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $381,290 | $310,202 |
| 015565369 ALGER SMALL CAP FOCU | |||
| 04314H618 ARTISAN DEVELOPING W | AT COST | $131,920 | $109,187 |
| 92838V478 VIRTUS ALLIANZGI WAT | AT COST | $142,463 | $175,190 |
| 464285204 ISHARES GOLD TR SHS | AT COST | $266,644 | $372,223 |
| 37954Y293 GLOBAL X FDS X MLP A | AT COST | $123,972 | $119,997 |
| 31617K832 FIDELITY TOTAL BOND | AT COST | $135,988 | $136,205 |
| 87245P635 TIAA-CREF SOCIAL CHO | AT COST | $100,000 | $101,611 |
| 63872R533 MIROVA GLOBAL SUSTAI | AT COST | $200,000 | $226,716 |
| 13161P862 CALVERT SMALL CAP | AT COST | $100,000 | $104,206 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $264 |
| TAX COST ADJ | $561 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $100 | $0 | $100 |
| INVESTMENT EXPENSES - PROCEEDS | $1,164 | $1,164 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $53,545 | Amt |
| Net Investment Income | $32,127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,418 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $2,751 | $0 | $0 |
| EXCISE TAX ESTIMATES | $4,500 | $0 | $0 |
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