KRESA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KRESA FAMILY FOUNDATION (EIN 20-2890253)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202321239349101007
- 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 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 | 2023-05-03T09:00:34-05:00 | 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 | 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 | POBOX 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 | 2023-03-27 | 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 | 2023-03-27 | 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 | $11,388,622 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $307,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$82,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,271,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $224,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,215 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,894 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,035 | 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 | $1,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,973 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $125,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $776,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $694,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$551,746 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$461,754 | CashBOYAmt |
| Cash EOY | -$462,754 | CashEOYAmt |
| Cash EOYFMV | -$462,754 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $311,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $676,203 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $676,203 | 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 | $877,982 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,853,033 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,935,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,297,191 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,702,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,148,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,388,622 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,702,126 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,148,337 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,702,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,148,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,702,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,148,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,702,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$551,746 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,150,380 | SubtotalAmt |
| Other Decreases | $2,043 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,148,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (400 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 56813.03 INVESCO FLOATING RATE FUND | 2022-03-09 | 2022-11-09 | $385,192 | $407,349 | -$22,157 | -$22,157 | |
| 331.09 INVESCO FLOATING RATE FUND | 2022-03-09 | 2022-12-22 | $2,215 | $2,374 | -$159 | -$159 | |
| 417.2 KOPERNIK GLOBAL ALL-CAP FUND | 2016-08-23 | 2022-06-14 | $5,198 | $4,285 | $913 | $913 | |
| 1030.57 KOPERNIK GLOBAL ALL-CAP FUND | 2016-01-21 | 2022-06-14 | $12,841 | $6,008 | $6,833 | $6,833 | |
| 298.3 KOPERNIK GLOBAL ALL-CAP FUND | 2017-04-05 | 2022-10-07 | $3,425 | $3,117 | $308 | $308 | |
| 210.8 KOPERNIK GLOBAL ALL-CAP FUND | 2016-08-23 | 2022-10-07 | $2,420 | $2,165 | $255 | $255 | |
| 1341.39 KOPERNIK GLOBAL ALL-CAP FUND | 2017-04-05 | 2022-12-22 | $14,943 | $14,018 | $925 | $925 | |
| 514.21 SHENKMAN SHORT DURATION | 2021-06-01 | 2022-01-03 | $5,168 | $5,173 | -$5 | -$5 | |
| 4073.27 SHENKMAN SHORT DURATION | 2021-06-01 | 2022-03-09 | $40,081 | $40,977 | -$896 | -$896 | |
| 974.56 SHENKMAN SHORT DURATION | 2021-06-01 | 2022-06-14 | $9,122 | $9,804 | -$682 | -$682 | |
| 557.1 SHENKMAN SHORT DURATION | 2021-06-01 | 2022-10-07 | $5,214 | $5,604 | -$390 | -$390 | |
| 941.25 SHENKMAN SHORT DURATION | 2021-06-01 | 2022-12-22 | $8,961 | $9,469 | -$508 | -$508 | |
| 461.87 AMERICAN AMCAP FUND | 2018-12-24 | 2022-01-03 | $21,135 | $12,170 | $8,965 | $8,965 | |
| 887.71 AMERICAN AMCAP FUND | 2019-03-18 | 2022-10-07 | $26,161 | $27,998 | -$1,837 | -$1,837 | |
| 1567.49 AMERICAN AMCAP FUND | 2018-12-24 | 2022-10-07 | $46,194 | $41,303 | $4,891 | $4,891 | |
| 46.93 AMERICAN AMCAP FUND | 2019-03-18 | 2022-12-22 | $1,425 | $1,480 | -$55 | -$55 | |
| 231.73 ARTISAN HIGH INCOME FUND | 2021-11-23 | 2022-01-03 | $2,313 | $2,310 | $3 | $3 | |
| 189.84 ARTISAN HIGH INCOME FUND | 2021-11-23 | 2022-01-03 | $1,895 | $1,893 | $2 | $2 | |
| 120.38 ARTISAN HIGH INCOME FUND | 2021-10-29 | 2022-01-03 | $1,201 | $1,231 | -$30 | -$30 | |
| 185.9 ARTISAN HIGH INCOME FUND | 2021-11-23 | 2022-06-14 | $1,647 | $1,853 | -$206 | -$206 | |
| 452.74 ARTISAN HIGH INCOME FUND | 2020-06-01 | 2022-12-22 | $3,853 | $4,093 | -$240 | -$240 | |
| 98.84 BARON REAL ESTATE FUND | 2020-06-01 | 2022-01-03 | $4,062 | $2,703 | $1,359 | $1,359 | |
| 264.52 BARON REAL ESTATE FUND | 2021-11-24 | 2022-01-03 | $10,872 | $10,509 | $363 | $363 | |
| 1265.45 BARON REAL ESTATE FUND | 2020-06-01 | 2022-10-07 | $34,850 | $34,610 | $240 | $240 | |
| 70.36 BARON REAL ESTATE FUND | 2020-06-01 | 2022-12-22 | $2,018 | $1,924 | $94 | $94 | |
| 52.67 FULLER & THALER BEHVRL | 2021-12-23 | 2022-01-03 | $2,004 | $1,944 | $60 | $60 | |
| 241.5 FULLER & THALER BEHVRL | 2020-10-27 | 2022-01-03 | $9,189 | $6,078 | $3,111 | $3,111 | |
| 272.51 FULLER & THALER BEHVRL | 2021-12-08 | 2022-01-03 | $10,369 | $10,154 | $215 | $215 | |
| 38.83 FULLER & THALER BEHVRL | 2021-12-23 | 2022-01-03 | $1,477 | $1,433 | $44 | $44 | |
| 214.93 FULLER & THALER BEHVRL | 2020-10-27 | 2022-06-14 | $6,863 | $5,410 | $1,453 | $1,453 | |
| 1946.37 FULLER & THALER BEHVRL | 2020-10-27 | 2022-10-07 | $62,673 | $48,990 | $13,683 | $13,683 | |
| 466.96 FULLER & THALER BEHVRL | 2020-10-27 | 2022-12-22 | $16,101 | $11,753 | $4,348 | $4,348 | |
| 41.19 COLUMBIA TOTAL RETURN BOND FUN | 2021-10-29 | 2022-01-03 | $1,527 | $1,544 | -$17 | -$17 | |
| 44.19 COLUMBIA TOTAL RETURN BOND FUN | 2021-11-30 | 2022-01-03 | $1,638 | $1,653 | -$15 | -$15 | |
| 52.54 COLUMBIA TOTAL RETURN BOND FUN | 2021-12-02 | 2022-01-03 | $1,948 | $1,961 | -$13 | -$13 | |
| 47.76 COLUMBIA TOTAL RETURN BOND FUN | 2021-12-31 | 2022-01-03 | $1,771 | $1,781 | -$10 | -$10 | |
| 86.4 COLUMBIA TOTAL RETURN BOND FUN | 2021-05-20 | 2022-01-03 | $3,204 | $3,262 | -$58 | -$58 | |
| 51.35 COLUMBIA TOTAL RETURN BOND FUN | 2022-02-28 | 2022-03-09 | $1,807 | $1,834 | -$27 | -$27 | |
| 48.48 COLUMBIA TOTAL RETURN BOND FUN | 2022-01-31 | 2022-03-09 | $1,706 | $1,762 | -$56 | -$56 | |
| 2370.93 COLUMBIA TOTAL RETURN BOND FUN | 2021-05-20 | 2022-03-09 | $83,433 | $89,502 | -$6,069 | -$6,069 | |
| 49.66 COLUMBIA TOTAL RETURN BOND FUN | 2022-03-31 | 2022-04-29 | $1,632 | $1,712 | -$80 | -$80 | |
| 7529.73 COLUMBIA TOTAL RETURN BOND FUN | 2021-05-20 | 2022-04-29 | $247,502 | $284,247 | -$36,745 | -$36,745 | |
| 48.35 COLUMBIA TOTAL RETURN BOND FUN | 2022-04-29 | 2022-06-14 | $1,510 | $1,589 | -$79 | -$79 | |
| 242.67 COLUMBIA TOTAL RETURN BOND FUN | 2021-05-20 | 2022-06-14 | $7,579 | $9,161 | -$1,582 | -$1,582 | |
| 12767.1 COLUMBIA TOTAL RETURN BOND FUN | 2021-05-20 | 2022-11-09 | $365,522 | $481,958 | -$116,436 | -$116,436 | |
| 525.72 COLUMBIA TOTAL RETURN BOND FUN | 2022-10-07 | 2022-11-09 | $15,051 | $15,519 | -$468 | -$468 | |
| 1669.82 DWS REAL ASSETS FUND | 2022-10-07 | 2022-12-22 | $18,669 | $17,834 | $835 | $835 | |
| 3062.57 EATON VANCE RCHRD BRSTN | 2018-12-24 | 2022-10-07 | $46,061 | $41,314 | $4,747 | $4,747 | |
| 1649.86 EATON VANCE RCHRD BRSTN | 2018-12-24 | 2022-12-22 | $27,140 | $22,257 | $4,883 | $4,883 | |
| 143.54 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-12-24 | 2022-06-14 | $6,904 | $6,223 | $681 | $681 | |
| .8 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2019-03-18 | 2022-10-07 | $36 | $40 | -$4 | -$4 | |
| 4986.57 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2019-03-18 | 2022-10-07 | $223,099 | $254,422 | -$31,323 | -$31,323 | |
| 2213.71 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-12-24 | 2022-10-07 | $99,041 | $95,967 | $3,074 | $3,074 | |
| 274.18 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2019-03-18 | 2022-12-22 | $13,350 | $13,989 | -$639 | -$639 | |
| 368.1 ALPS SMITH SHORT | 2021-03-16 | 2022-01-03 | $3,869 | $3,894 | -$25 | -$25 | |
| 6136.94 ALPS SMITH SHORT | 2021-03-16 | 2022-03-09 | $63,517 | $64,929 | -$1,412 | -$1,412 | |
| 2283.25 ALPS SMITH SHORT | 2021-03-16 | 2022-06-14 | $23,061 | $24,157 | -$1,096 | -$1,096 | |
| 375.27 ALPS SMITH SHORT | 2021-03-16 | 2022-10-07 | $3,756 | $3,970 | -$214 | -$214 | |
| 1176.36 ALPS SMITH SHORT | 2021-03-16 | 2022-12-22 | $11,881 | $12,446 | -$565 | -$565 | |
| 872.79 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2022-01-03 | $9,705 | $9,505 | $200 | $200 | |
| 35120.95 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2022-03-09 | $374,038 | $382,467 | -$8,429 | -$8,429 | |
| 3078.2 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2022-12-22 | $29,797 | $33,522 | -$3,725 | -$3,725 | |
| 30.8 HOTCHKIS & WILEY VALUE | 2016-03-07 | 2022-12-22 | $961 | $661 | $300 | $300 | |
| 335.62 HOTCHKIS & WILEY VALUE | 2017-04-05 | 2022-12-22 | $10,471 | $9,045 | $1,426 | $1,426 | |
| 1. HOTCHKIS & WILEY VALUE | 2017-04-05 | 2022-12-22 | $31 | $27 | $4 | $4 | |
| 606. INVESCO S&P 500 PURE GROWTH ETF | 2022-03-09 | 2022-04-29 | $97,026 | $104,832 | -$7,806 | -$7,806 | |
| 126. INVESCO FTSE RAFI EMERGING MARKETS ETF | 2022-10-07 | 2022-12-22 | $2,203 | $2,098 | $105 | $105 | |
| 541. INVESCO FTSE RAFI | 2022-10-07 | 2022-12-22 | $22,375 | $19,297 | $3,078 | $3,078 | |
| 233.22 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2021-03-16 | 2022-01-03 | $3,841 | $3,547 | $294 | $294 | |
| 225.3 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2021-03-16 | 2022-06-14 | $2,913 | $3,427 | -$514 | -$514 | |
| 842.95 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2021-03-16 | 2022-10-07 | $10,427 | $12,821 | -$2,394 | -$2,394 | |
| 169.77 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2021-03-16 | 2022-12-22 | $2,195 | $2,582 | -$387 | -$387 | |
| 1418. ISHARES CORE MSCI TOTAL INTL STOCK ETF | 2022-10-07 | 2022-12-22 | $81,698 | $73,211 | $8,487 | $8,487 | |
| 430. ISHARES CORE DIVIDEND GROWTH ETF | 2017-04-05 | 2022-01-05 | $23,964 | $13,020 | $10,944 | $10,944 | |
| 610. ISHARES CORE DIVIDEND GROWTH ETF | 2017-04-05 | 2022-12-22 | $30,155 | $18,470 | $11,685 | $11,685 | |
| 173.65 MORGAN STANLEY GROWTH | 2021-12-13 | 2022-03-09 | $8,538 | $13,220 | -$4,682 | -$4,682 | |
| 1142.36 MORGAN STANLEY GROWTH | 2020-06-01 | 2022-03-09 | $56,170 | $73,899 | -$17,729 | -$17,729 | |
| 633.39 MORGAN STANLEY GROWTH | 2021-12-13 | 2022-03-09 | $31,144 | $48,220 | -$17,076 | -$17,076 | |
| 1673.32 MORGAN STANLEY GROWTH | 2020-06-01 | 2022-04-29 | $70,899 | $108,247 | -$37,348 | -$37,348 | |
| 596.82 MORGAN STANLEY GROWTH | 2021-03-16 | 2022-04-29 | $25,287 | $56,148 | -$30,861 | -$30,861 | |
| 190. PACER US CASH COWS 100 ETF | 2022-04-29 | 2022-12-22 | $8,696 | $9,158 | -$462 | -$462 | |
| 458.61 PIMCO INCOME FUND | 2021-11-19 | 2022-01-03 | $5,467 | $5,480 | -$13 | -$13 | |
| 3570.31 PIMCO INCOME FUND | 2021-11-19 | 2022-03-09 | $40,166 | $42,665 | -$2,499 | -$2,499 | |
| 865.17 PIMCO INCOME FUND | 2021-11-19 | 2022-06-14 | $9,128 | $10,339 | -$1,211 | -$1,211 | |
| 220.81 PIMCO INCOME FUND | 2022-10-07 | 2022-11-09 | $2,257 | $2,270 | -$13 | -$13 | |
| 37964.53 PIMCO INCOME FUND | 2021-11-19 | 2022-11-09 | $387,998 | $453,676 | -$65,678 | -$65,678 | |
| 193.8 PUTNAM SHORT DURATION INCOME FUND | 2018-12-12 | 2022-01-03 | $1,952 | $1,944 | $8 | $8 | |
| 1288.41 PUTNAM SHORT DURATION INCOME FUND | 2018-12-12 | 2022-03-09 | $12,936 | $12,923 | $13 | $13 | |
| 976.88 PUTNAM SHORT DURATION INCOME FUND | 2018-12-12 | 2022-06-14 | $9,769 | $9,798 | -$29 | -$29 | |
| 619.14 PUTNAM SHORT DURATION INCOME FUND | 2018-12-12 | 2022-10-07 | $6,185 | $6,210 | -$25 | -$25 | |
| 61.58 PUTNAM MORTGAGE SECURITIES FUND | 2021-12-20 | 2022-03-09 | $684 | $696 | -$12 | -$12 | |
| 61.89 PUTNAM MORTGAGE SECURITIES FUND | 2021-11-22 | 2022-03-09 | $688 | $710 | -$22 | -$22 | |
| 59.08 PUTNAM MORTGAGE SECURITIES FUND | 2021-10-20 | 2022-03-09 | $656 | $691 | -$35 | -$35 | |
| 16074.77 PUTNAM MORTGAGE SECURITIES FUND | 2021-05-20 | 2022-03-09 | $178,591 | $191,633 | -$13,042 | -$13,042 | |
| 64.29 PUTNAM MORTGAGE SECURITIES FUND | 2022-02-22 | 2022-03-09 | $714 | $718 | -$4 | -$4 | |
| 62.19 PUTNAM MORTGAGE SECURITIES FUND | 2022-01-20 | 2022-03-09 | $691 | $699 | -$8 | -$8 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2022-01-05 | $7,271 | $4,831 | $2,440 | $2,440 | |
| 3025. SPDR GOLD TRUST | 2022-01-02 | 2022-01-05 | $172 | $172 | $172 | ||
| 550. SPDR GOLD TRUST | 2018-10-05 | 2022-02-04 | $31 | $21 | $10 | $10 | |
| 586. SPDR GOLD TRUST | 2018-10-05 | 2022-02-04 | $33 | $22 | $11 | $11 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-02-04 | $22 | $21 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-02-04 | $20 | $17 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-02-04 | $7 | $5 | $2 | $2 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-02-04 | $51 | $34 | $17 | $17 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-02-04 | $4 | $3 | $1 | $1 | |
| 586. SPDR GOLD TRUST | 2018-10-05 | 2022-03-04 | $30 | $19 | $11 | $11 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-03-04 | $20 | $18 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-03-04 | $18 | $15 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-03-04 | $7 | $4 | $3 | $3 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-03-04 | $46 | $29 | $17 | $17 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-03-04 | $4 | $2 | $2 | $2 | |
| 550. SPDR GOLD TRUST | 2018-10-05 | 2022-03-04 | $28 | $17 | $11 | $11 | |
| 586. SPDR GOLD TRUST | 2018-10-05 | 2022-03-09 | $108,972 | $65,793 | $43,179 | $43,179 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-04-05 | $23 | $21 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-04-05 | $21 | $17 | $4 | $4 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-04-05 | $8 | $5 | $3 | $3 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-04-05 | $55 | $34 | $21 | $21 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-04-05 | $5 | $3 | $2 | $2 | |
| 550. SPDR GOLD TRUST | 2018-10-05 | 2022-04-05 | $33 | $21 | $12 | $12 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-05-06 | $23 | $21 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-05-06 | $21 | $18 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-05-06 | $8 | $5 | $3 | $3 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-05-06 | $54 | $35 | $19 | $19 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-05-06 | $5 | $3 | $2 | $2 | |
| 550. SPDR GOLD TRUST | 2018-10-05 | 2022-05-06 | $33 | $21 | $12 | $12 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-06-06 | $23 | $21 | $2 | $2 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-06-06 | $21 | $18 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-06-06 | $8 | $5 | $3 | $3 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-06-06 | $53 | $35 | $18 | $18 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-06-06 | $5 | $3 | $2 | $2 | |
| 550. SPDR GOLD TRUST | 2018-10-05 | 2022-06-06 | $32 | $21 | $11 | $11 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-07-06 | $23 | $22 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-07-06 | $20 | $18 | $2 | $2 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-07-06 | $8 | $6 | $2 | $2 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-07-06 | $53 | $36 | $17 | $17 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-07-06 | $5 | $3 | $2 | $2 | |
| 550. SPDR GOLD TRUST | 2018-10-05 | 2022-07-06 | $32 | $22 | $10 | $10 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-08-04 | $22 | $21 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-08-04 | $20 | $17 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-08-04 | $7 | $5 | $2 | $2 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-08-04 | $51 | $34 | $17 | $17 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-08-04 | $4 | $3 | $1 | $1 | |
| 550. SPDR GOLD TRUST | 2018-10-05 | 2022-08-04 | $31 | $21 | $10 | $10 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-09-09 | $22 | $22 | |||
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-09-09 | $20 | $18 | $2 | $2 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-09-09 | $7 | $6 | $1 | $1 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-09-09 | $52 | $36 | $16 | $16 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-09-09 | $4 | $3 | $1 | $1 | |
| 550. SPDR GOLD TRUST | 2018-10-05 | 2022-09-09 | $32 | $22 | $10 | $10 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-10-05 | $20 | $20 | |||
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-10-05 | $18 | $17 | $1 | $1 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-10-05 | $7 | $5 | $2 | $2 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-10-05 | $47 | $33 | $14 | $14 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-10-05 | $4 | $3 | $1 | $1 | |
| 550. SPDR GOLD TRUST | 2018-10-05 | 2022-10-05 | $29 | $20 | $9 | $9 | |
| 550. SPDR GOLD TRUST | 2018-10-05 | 2022-10-07 | $86,745 | $61,603 | $25,142 | $25,142 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-11-07 | $21 | $22 | -$1 | -$1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-11-07 | $19 | $18 | $1 | $1 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-11-07 | $7 | $5 | $2 | $2 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-11-07 | $49 | $35 | $14 | $14 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-11-07 | $4 | $3 | $1 | $1 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2022-12-05 | $20 | $20 | |||
| 350. SPDR GOLD TRUST | 2020-03-12 | 2022-12-05 | $19 | $16 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2022-12-05 | $7 | $5 | $2 | $2 | |
| 904. SPDR GOLD TRUST | 2018-10-05 | 2022-12-05 | $48 | $33 | $15 | $15 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-12-05 | $4 | $3 | $1 | $1 | |
| 78. SPDR GOLD TRUST | 2018-10-05 | 2022-12-22 | $12,986 | $8,731 | $4,255 | $4,255 | |
| 143. VANGUARD DIVIDEND APPRECIATION ETF | 2017-04-05 | 2022-01-05 | $24,430 | $12,774 | $11,656 | $11,656 | |
| 200. VANGUARD DIVIDEND APPRECIATION ETF | 2017-04-05 | 2022-12-22 | $30,095 | $17,865 | $12,230 | $12,230 | |
| 1631. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-01-12 | 2022-03-09 | $93,901 | $68,942 | $24,959 | $24,959 | |
| 123. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2019-03-18 | 2022-10-07 | $5,702 | $6,463 | -$761 | -$761 | |
| 5730.52 VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-01-12 | 2022-10-07 | $265,662 | $242,229 | $23,433 | $23,433 | |
| 593. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-08-23 | 2022-10-07 | $27,491 | $28,150 | -$659 | -$659 | |
| 1. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-09-20 | 2022-10-07 | $46 | $45 | $1 | $1 | |
| 3807. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2017-04-05 | 2022-10-07 | $176,489 | $188,410 | -$11,921 | -$11,921 | |
| 233. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2018-06-18 | 2022-10-07 | $10,802 | $12,959 | -$2,157 | -$2,157 | |
| 707. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2018-12-24 | 2022-10-07 | $32,776 | $32,395 | $381 | $381 | |
| 66. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2019-03-29 | 2022-10-07 | $3,060 | $3,430 | -$370 | -$370 | |
| 1. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2019-06-27 | 2022-10-07 | $46 | $52 | -$6 | -$6 | |
| 244. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2019-06-27 | 2022-10-07 | $11,312 | $12,825 | -$1,513 | -$1,513 | |
| 2576.1 VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2021-03-16 | 2022-10-07 | $119,426 | $163,832 | -$44,406 | -$44,406 | |
| .38 VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2019-06-27 | 2022-10-07 | $18 | $20 | -$2 | -$2 | |
| .9 VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2021-03-16 | 2022-10-20 | $41 | $57 | -$16 | -$16 | |
| 476. VANGUARD INTERNATIONAL | 2019-03-18 | 2022-12-22 | $32,942 | $30,795 | $2,147 | $2,147 | |
| 174. VANGUARD TOTAL STOCK MARKET ETF | 2015-01-05 | 2022-01-05 | $41,410 | $18,190 | $23,220 | $23,220 | |
| 325. VANGUARD TOTAL STOCK MARKET ETF | 2015-01-05 | 2022-10-07 | $59,022 | $33,976 | $25,046 | $25,046 | |
| 139. VANGUARD TOTAL STOCK MARKET ETF | 2015-01-05 | 2022-12-22 | $26,292 | $14,531 | $11,761 | $11,761 | |
| 2.07 VICTORY TRIVALENT INTL | 2021-12-17 | 2022-01-03 | $35 | $34 | $1 | $1 | |
| 657.24 VICTORY TRIVALENT INTL | 2021-12-17 | 2022-10-07 | $7,433 | $10,923 | -$3,490 | -$3,490 | |
| 9474.3 VICTORY TRIVALENT INTL | 2021-05-20 | 2022-10-07 | $107,154 | $171,390 | -$64,236 | -$64,236 | |
| 179.82 VICTORY TRIVALENT INTL | 2021-12-23 | 2022-10-07 | $2,034 | $2,971 | -$937 | -$937 | |
| 846.6 VICTORY TRIVALENT INTL | 2022-03-09 | 2022-10-07 | $9,575 | $12,267 | -$2,692 | -$2,692 | |
| 797.36 AMER FUNDS WASHINGTON | 2018-12-24 | 2022-01-03 | $48,176 | $30,842 | $17,334 | $17,334 | |
| 639.04 AMER FUNDS WASHINGTON | 2018-12-24 | 2022-03-09 | $36,298 | $24,718 | $11,580 | $11,580 | |
| 110.06 AMER FUNDS WASHINGTON | 2018-12-24 | 2022-06-14 | $5,705 | $4,257 | $1,448 | $1,448 | |
| 1484.76 AMER FUNDS WASHINGTON | 2019-03-18 | 2022-10-07 | $71,803 | $66,948 | $4,855 | $4,855 | |
| 487.66 AMER FUNDS WASHINGTON | 2018-12-24 | 2022-10-07 | $23,583 | $18,863 | $4,720 | $4,720 | |
| 262.67 AMER FUNDS WASHINGTON | 2019-03-18 | 2022-12-22 | $13,548 | $11,844 | $1,704 | $1,704 | |
| 407. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2017-04-05 | 2022-01-05 | $26,740 | $14,373 | $12,367 | $12,367 | |
| 500. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2017-04-05 | 2022-12-22 | $30,079 | $17,658 | $12,421 | $12,421 | |
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,260 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$82,346 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,084 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,209 | OverpaymentAmt |
| Applied To ES Tax | $3,209 | 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 | $11,968,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,091,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,091,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,910,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $595,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $595,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,875 | TotalTaxAmt |
| Distributable Before Adj | $592,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $592,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $592,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $694,094 | 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 | $694,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $592,630 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $694,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $592,630 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,464 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,464 | 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 | $101,464 | 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 | $101,464 | 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 (8 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 | |
| STEAMBOAT INSTITUTE | ||||||||
| 27855 WHITEWOOD DRIVE E | STEAMBOAT SPRINGS | CO | 80487 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 911250001 | N/A | PC | CENTER FOR AUTONOMOUS | $252,500 | BOOTH-KRESA LEADERSHIP CHAIR CIT |
| LOS ANGELES OPERA COMPANY | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED GENERAL | $11,250 | |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||||
| 725 S FIGUEROA STREET | LOS ANGELES | CA | 90017 | N/A | PC | UNRESTRICTED GENERAL | $11,250 | |
| PETERSEN AUTOMOTIVE MUSEUM FDN | ||||||||
| 6060 W WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| REGENTS UNIVERSITY OF CALIFORNIA - LA | ||||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 900246541 | N/A | PC | UNRESTRICTED GENERAL | $8,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,700 | 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 | $307,042 | 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 | -$82,346 | 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 | $224,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $224,696 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | 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 | $877,982 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 97717X669 WISDOMTREE US QUALIT | AT COST | $225,558 | $340,126 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $692,649 | $989,091 |
| 921909768 VANGUARD TOTAL INTER | |||
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $236,460 | $343,039 |
| 023375827 AMERICAN AMCAP FUND | AT COST | $308,831 | $291,139 |
| 461418287 ARISTOTLE/SAUL GLOBA | AT COST | $107,696 | $92,643 |
| 00766Y299 KOPERNIK GLOBAL ALL- | AT COST | $257,875 | $215,196 |
| 939330825 AMER FUNDS WASHINGTO | AT COST | $255,184 | $292,780 |
| 277902573 EATON VANCE RCHRD BR | AT COST | $345,791 | $343,953 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $199,530 | $186,840 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $241,585 | $342,258 |
| 72201M719 PIMCO INCOME FUND | |||
| 44134R834 HOTCHKIS & WILEY VAL | AT COST | $410,404 | $467,588 |
| 302544101 FPA NEW INCOME INC | |||
| 78463V107 SPDR GOLD TRUST | AT COST | $231,004 | $299,924 |
| 74676P698 PUTNAM SHORT DURATIO | AT COST | $117,461 | $116,877 |
| 746792407 PUTNAM INCOME FUND | |||
| 14064D865 FULLER & THALER BEHV | AT COST | $274,211 | $282,394 |
| 921946810 VANGUARD INTERNATION | AT COST | $298,510 | $341,117 |
| 74440B405 PGIM TOTAL RETURN BO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $333,946 | $304,262 |
| 72201M743 PIMCO GNMA FUND CL P | |||
| 61744J861 MORGAN STANLEY GROWT | |||
| 06828M801 BARON REAL ESTATE FU | AT COST | $117,147 | $105,075 |
| 921937835 VANGUARD TOTAL BOND | |||
| 31761R393 ALPS SMITH TOTAL RET | AT COST | $608,434 | $532,419 |
| 19765N468 COLUMBIA TOTAL RETUR | |||
| 31761R351 ALPS SMITH SHORT | AT COST | $433,906 | $414,310 |
| 00770X766 SHENKMAN SHORT DURAT | AT COST | $291,191 | $274,344 |
| 746885409 PUTNAM MORTGAGE SECU | |||
| 09262F100 BLACKROCK ESG CAP | AT COST | $1,025,286 | $692,011 |
| 92647K309 VICTORY TRIVALENT IN | |||
| 46432F834 ISHARES CORE MSCI TO | AT COST | $716,779 | $803,548 |
| 97717Y527 WISDOMTREE FLOATING | AT COST | $320,739 | $320,371 |
| 69374H881 PACER US CASH COWS 1 | AT COST | $212,411 | $207,986 |
| 72201U646 PIMCO MORTGAGE | AT COST | $390,422 | $385,192 |
| 46138E743 INVESCO FTSE RAFI | AT COST | $134,011 | $156,066 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $520,725 | $533,542 |
| 25159K705 DWS REAL ASSETS FUND | AT COST | $278,713 | $293,125 |
| 46138E727 INVESCO FTSE RAFI EM | AT COST | $50,465 | $53,406 |
| 00141A586 INVESCO FLOATING RAT | AT COST | $298,364 | $276,569 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,433 |
| INCOME ADJUSTMENT | $610 |
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 | $313 | $313 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $1,660 | $1,660 | $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 | $102,234 | Amt |
| Net Investment Income | $61,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,894 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,169 | $4,169 | $0 |
| EXCISE TAX - PRIOR YEAR | $8,500 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $866 | $866 | $0 |
Comments