DR EVA L GILBERTSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DR EVA L GILBERTSON FOUNDATION (EIN 20-7407751)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349101982
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:35:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 207407751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR EVA L GILBERTSON FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRE | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2023-04-17 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $2,231,403 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,057,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,567 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $62,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,896 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,158 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,738 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,065 | 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 | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $388,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$325,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,545 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92 | CashBOYAmt |
| Cash EOY | $99 | CashEOYAmt |
| Cash EOYFMV | $99 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $231,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,932 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $498,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $544,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $672,771 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $516,527 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $490,935 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $424,667 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,299,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,133,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,080,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,546,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,221,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,231,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,546,289 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,221,746 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,546,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,221,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,546,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,221,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,546,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$325,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $965 | OtherIncreasesAmt |
| Subtotal | $2,221,746 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,221,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 12. CISCO SYSTEMS INC | 2018-02-06 | 2022-01-03 | $756 | $469 | $287 | $287 |
| 24. CISCO SYSTEMS INC | 2018-04-30 | 2022-01-03 | $1,511 | $1,067 | $444 | $444 |
| 34. CISCO SYSTEMS INC | 2019-08-21 | 2022-01-05 | $2,065 | $1,657 | $408 | $408 |
| 91. CISCO SYSTEMS INC | 2018-04-30 | 2022-01-05 | $5,528 | $4,045 | $1,483 | $1,483 |
| 7. ALLY FINANCIAL INC | 2018-06-05 | 2022-01-07 | $350 | $183 | $167 | $167 |
| 18. ALLY FINANCIAL INC | 2018-08-09 | 2022-01-07 | $900 | $499 | $401 | $401 |
| 4. J P MORGAN CHASE & CO | 2015-06-10 | 2022-01-07 | $663 | $273 | $390 | $390 |
| 7. J P MORGAN CHASE & CO | 2016-02-12 | 2022-01-07 | $1,160 | $402 | $758 | $758 |
| 12. ALLY FINANCIAL INC | 2018-08-09 | 2022-01-10 | $594 | $333 | $261 | $261 |
| 3000. CITIGROUP INC | 2013-07-23 | 2022-01-14 | $3,000 | $3,000 | ||
| 1000. CITIGROUP INC | 2021-05-28 | 2022-01-14 | $1,000 | $1,000 | ||
| 1000. CITIGROUP INC | 2021-01-22 | 2022-01-14 | $1,000 | $1,000 | ||
| 2000. CITIGROUP INC | 2020-11-17 | 2022-01-14 | $2,000 | $2,000 | ||
| 1000. CITIGROUP INC | 2014-04-29 | 2022-01-14 | $1,000 | $1,000 | ||
| 3. O'REILLY AUTOMOTIVE INC | 2020-05-05 | 2022-01-19 | $1,996 | $1,179 | $817 | $817 |
| 2. O'REILLY AUTOMOTIVE INC | 2019-01-02 | 2022-01-19 | $1,330 | $687 | $643 | $643 |
| 9. CISCO SYSTEMS INC | 2019-09-05 | 2022-01-24 | $495 | $436 | $59 | $59 |
| 9. CISCO SYSTEMS INC | 2019-08-21 | 2022-01-24 | $495 | $439 | $56 | $56 |
| 9. CISCO SYSTEMS INC | 2019-08-23 | 2022-01-24 | $495 | $427 | $68 | $68 |
| 2000. GOLDMAN SACHS GROUP INC | 2021-07-28 | 2022-01-24 | $2,000 | $2,000 | ||
| 2000. GOLDMAN SACHS GROUP INC | 2021-01-22 | 2022-01-24 | $2,000 | $2,000 | ||
| 4000. GOLDMAN SACHS GROUP INC | 2020-11-17 | 2022-01-24 | $4,000 | $4,000 | ||
| 1000. GOLDMAN SACHS GROUP INC | 2014-09-22 | 2022-01-24 | $1,000 | $1,000 | ||
| 2000. GOLDMAN SACHS GROUP INC | 2014-04-29 | 2022-01-24 | $2,000 | $2,000 | ||
| 5000. GOLDMAN SACHS GROUP INC | 2013-07-23 | 2022-01-24 | $5,000 | $5,000 | ||
| 1. CONOCOPHILLIPS | 2019-09-24 | 2022-01-27 | $89 | $59 | $30 | $30 |
| 1. CONOCOPHILLIPS | 2019-07-26 | 2022-01-27 | $89 | $59 | $30 | $30 |
| 10. CONOCOPHILLIPS | 2019-07-29 | 2022-01-27 | $891 | $580 | $311 | $311 |
| 3. CONOCOPHILLIPS | 2019-09-25 | 2022-01-28 | $267 | $177 | $90 | $90 |
| 1. CONOCOPHILLIPS | 2020-03-26 | 2022-01-28 | $89 | $32 | $57 | $57 |
| 13. CONOCOPHILLIPS | 2019-09-24 | 2022-01-28 | $1,147 | $770 | $377 | $377 |
| 7. CONOCOPHILLIPS | 2019-09-25 | 2022-01-28 | $617 | $412 | $205 | $205 |
| 4. O'REILLY AUTOMOTIVE INC | 2020-05-05 | 2022-01-28 | $2,567 | $1,572 | $995 | $995 |
| 2. UNITEDHEALTH GROUP INC | 2019-01-02 | 2022-01-28 | $925 | $488 | $437 | $437 |
| 3. UNITEDHEALTH GROUP INC | 2018-04-30 | 2022-01-28 | $1,388 | $717 | $671 | $671 |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-05 | 2022-01-31 | $646 | $393 | $253 | $253 |
| 1000. BAT CAPITAL CORP | 2020-09-25 | 2022-02-14 | $931 | $1,003 | -$72 | -$72 |
| 1000. BANK OF MONTREAL | 2019-03-29 | 2022-02-14 | $1,026 | $1,005 | $21 | $21 |
| 1000. BANK OF NY MELLON CORP | 2020-04-30 | 2022-02-14 | $981 | $1,011 | -$30 | -$30 |
| 1000. CVS HEALTH CORP | 2020-06-29 | 2022-02-14 | $1,046 | $1,127 | -$81 | -$81 |
| 1000. COMCAST CORP | 2020-03-04 | 2022-02-14 | $1,055 | $1,089 | -$34 | -$34 |
| 1000. FEDERAL NATL MTG ASSOC | 2017-06-14 | 2022-02-14 | $996 | $962 | $34 | $34 |
| 242. ISHARES GLOBAL TECH ETF | 2021-07-28 | 2022-02-14 | $13,776 | $14,015 | -$239 | -$239 |
| 30. ISHARES GLOBAL TECH ETF | 2021-03-23 | 2022-02-14 | $1,708 | $1,534 | $174 | $174 |
| 121. ISHARES GLOBAL TECH ETF | 2020-05-04 | 2022-02-14 | $6,888 | $4,070 | $2,818 | $2,818 |
| 6. ISHARES GLOBAL TECH ETF | 2021-01-20 | 2022-02-14 | $342 | $308 | $34 | $34 |
| 221. ISHARES GLOBAL FINANCIALS ETF | 2021-05-28 | 2022-02-14 | $18,320 | $17,828 | $492 | $492 |
| 402. ISHARES U.S. ENERGY ETF | 2021-03-23 | 2022-02-14 | $14,610 | $10,452 | $4,158 | $4,158 |
| 111. ISHARES CORE S&P SMALL-CAP ETF | 2020-11-17 | 2022-02-14 | $11,788 | $9,322 | $2,466 | $2,466 |
| 391. ISHARES MSCI EAFE VALUE ETF | 2021-01-20 | 2022-02-14 | $20,347 | $19,260 | $1,087 | $1,087 |
| 250. ISHARES MSCI EAFE GROWTH ETF | 2020-05-04 | 2022-02-14 | $24,202 | $18,599 | $5,603 | $5,603 |
| 160. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-02-14 | $11,848 | $12,427 | -$579 | -$579 |
| 329. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-05-04 | 2022-02-14 | $34,760 | $21,881 | $12,879 | $12,879 |
| 217. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-17 | 2022-02-14 | $22,927 | $18,083 | $4,844 | $4,844 |
| 17. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-05-04 | 2022-02-14 | $671 | $486 | $185 | $185 |
| 414. ISHARES TR FALLEN | 2021-10-25 | 2022-02-14 | $11,596 | $12,424 | -$828 | -$828 |
| 2000. JPMORGAN CHASE & CO | 2020-11-23 | 2022-02-14 | $1,878 | $2,003 | -$125 | -$125 |
| 2000. U.S. TREASURY PRIN STRIP | 2018-05-02 | 2022-02-14 | $1,678 | $1,532 | $146 | $146 |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2014-02-27 | 2022-02-14 | $1,123 | $918 | $205 | $205 |
| 1000. U.S. TREASURY BOND | 2016-02-29 | 2022-02-14 | $1,124 | $1,091 | $33 | $33 |
| 1000. U.S. TREASURY BOND | 2021-06-28 | 2022-02-14 | $816 | $859 | -$43 | -$43 |
| 1000. U.S. TREASURY BOND | 2021-02-23 | 2022-02-14 | $848 | $894 | -$46 | -$46 |
| 1000. U.S. TREASURY NOTE | 2019-09-24 | 2022-02-14 | $1,026 | $1,048 | -$22 | -$22 |
| 1000. U.S. TREASURY NOTE | 2020-11-17 | 2022-02-14 | $1,015 | $1,084 | -$69 | -$69 |
| 1000. U.S. TREASURY NOTE | 2019-12-18 | 2022-02-14 | $992 | $989 | $3 | $3 |
| 1000. U.S. TREASURY NOTE | 2022-01-27 | 2022-02-14 | $980 | $994 | -$14 | -$14 |
| 1000. U.S. TREASURY NOTE | 2020-11-23 | 2022-02-14 | $978 | $1,001 | -$23 | -$23 |
| 3000. U.S. TREASURY NOTE | 2021-01-20 | 2022-02-14 | $2,975 | $3,000 | -$25 | -$25 |
| 2000. U.S. TREASURY NOTE | 2021-05-10 | 2022-02-14 | $1,889 | $1,977 | -$88 | -$88 |
| 1000. U.S. TREASURY NOTE | 2021-10-26 | 2022-02-14 | $934 | $966 | -$32 | -$32 |
| 1000. U.S. TREASURY NOTE | 2021-12-20 | 2022-02-14 | $969 | $1,005 | -$36 | -$36 |
| 1000. U.S. TREASURY NOTE | 2021-12-20 | 2022-02-14 | $978 | $1,003 | -$25 | -$25 |
| 1000. U.S. TREASURY NOTE | 2022-01-27 | 2022-02-14 | $986 | $994 | -$8 | -$8 |
| 2000. VERIZON COMMUNICATIONS | 2021-05-10 | 2022-02-14 | $1,920 | $2,027 | -$107 | -$107 |
| 33. CISCO SYSTEMS INC | 2021-04-26 | 2022-02-24 | $1,770 | $1,703 | $67 | $67 |
| 14. CISCO SYSTEMS INC | 2020-01-14 | 2022-02-24 | $751 | $670 | $81 | $81 |
| 8. CISCO SYSTEMS INC | 2020-01-13 | 2022-02-24 | $429 | $383 | $46 | $46 |
| 5. CISCO SYSTEMS INC | 2019-09-05 | 2022-02-24 | $268 | $242 | $26 | $26 |
| 15. CISCO SYSTEMS INC | 2019-11-14 | 2022-02-24 | $804 | $674 | $130 | $130 |
| 15. CONOCOPHILLIPS | 2020-03-26 | 2022-02-24 | $1,301 | $479 | $822 | $822 |
| 50. FOX CORP | 2020-06-11 | 2022-02-24 | $2,030 | $1,407 | $623 | $623 |
| 18. CONOCOPHILLIPS | 2020-03-26 | 2022-03-02 | $1,785 | $575 | $1,210 | $1,210 |
| 11. CONOCOPHILLIPS | 2020-04-16 | 2022-03-02 | $1,091 | $341 | $750 | $750 |
| 484. ISHARES GLOBAL FINANCIALS ETF | 2021-05-28 | 2022-03-11 | $36,348 | $39,044 | -$2,696 | -$2,696 |
| 267. ISHARES MSCI EAFE VALUE ETF | 2021-01-20 | 2022-03-11 | $12,656 | $13,152 | -$496 | -$496 |
| 470. ISHARES MSCI EAFE GROWTH ETF | 2021-01-20 | 2022-03-11 | $42,017 | $48,424 | -$6,407 | -$6,407 |
| 185. ISHARES MSCI EAFE GROWTH ETF | 2020-05-04 | 2022-03-11 | $16,538 | $13,763 | $2,775 | $2,775 |
| 8. ALLY FINANCIAL INC | 2018-08-10 | 2022-03-14 | $333 | $217 | $116 | $116 |
| 24. ALLY FINANCIAL INC | 2019-07-09 | 2022-03-14 | $998 | $753 | $245 | $245 |
| 7. ALLY FINANCIAL INC | 2019-10-22 | 2022-03-14 | $291 | $216 | $75 | $75 |
| 9. ALLY FINANCIAL INC | 2019-07-10 | 2022-03-14 | $374 | $283 | $91 | $91 |
| 2. ALLY FINANCIAL INC | 2018-08-09 | 2022-03-14 | $83 | $55 | $28 | $28 |
| 16. ALLY FINANCIAL INC | 2020-05-04 | 2022-03-15 | $668 | $242 | $426 | $426 |
| 24. ALLY FINANCIAL INC | 2019-10-22 | 2022-03-15 | $1,003 | $742 | $261 | $261 |
| 10000. U.S. TREASURY NOTE | 2021-02-23 | 2022-03-25 | $9,903 | $10,001 | -$98 | -$98 |
| 17000. U.S. TREASURY NOTE | 2021-01-20 | 2022-03-25 | $16,835 | $16,999 | -$164 | -$164 |
| 16000. U.S. TREASURY NOTE | 2021-12-20 | 2022-03-25 | $15,069 | $16,077 | -$1,008 | -$1,008 |
| 14. ALLY FINANCIAL INC | 2020-05-04 | 2022-03-31 | $610 | $212 | $398 | $398 |
| 7. QUANTA SERVICES INC | 2020-05-04 | 2022-03-31 | $923 | $241 | $682 | $682 |
| 35. ALLY FINANCIAL INC | 2020-05-04 | 2022-04-01 | $1,538 | $530 | $1,008 | $1,008 |
| 11. QUANTA SERVICES INC | 2020-05-04 | 2022-04-01 | $1,452 | $379 | $1,073 | $1,073 |
| 35. EQT CORP | 2021-03-08 | 2022-04-07 | $1,263 | $616 | $647 | $647 |
| 33. EQT CORP | 2021-03-09 | 2022-04-07 | $1,191 | $581 | $610 | $610 |
| 41. ALLY FINANCIAL INC | 2020-05-04 | 2022-04-12 | $1,770 | $621 | $1,149 | $1,149 |
| 1. CDK GLOBAL INC | 2019-05-03 | 2022-04-12 | $54 | $56 | -$2 | -$2 |
| 11. CDK GLOBAL INC | 2020-02-28 | 2022-04-12 | $599 | $501 | $98 | $98 |
| 4. CDK GLOBAL INC | 2019-12-11 | 2022-04-12 | $218 | $214 | $4 | $4 |
| 10. CDK GLOBAL INC | 2020-03-02 | 2022-04-12 | $545 | $454 | $91 | $91 |
| 1. CDK GLOBAL INC | 2020-03-03 | 2022-04-12 | $54 | $45 | $9 | $9 |
| 15. CDK GLOBAL INC | 2019-12-10 | 2022-04-12 | $817 | $803 | $14 | $14 |
| 64. EQT CORP | 2021-03-09 | 2022-04-12 | $2,570 | $1,127 | $1,443 | $1,443 |
| 12. ALLY FINANCIAL INC | 2022-02-14 | 2022-04-13 | $520 | $581 | -$61 | -$61 |
| 17. ALLY FINANCIAL INC | 2020-05-04 | 2022-04-13 | $736 | $258 | $478 | $478 |
| 17. EQT CORP | 2021-03-24 | 2022-04-18 | $767 | $299 | $468 | $468 |
| 14. EQT CORP | 2021-03-09 | 2022-04-18 | $632 | $247 | $385 | $385 |
| 10. EQT CORP | 2021-03-25 | 2022-04-18 | $451 | $182 | $269 | $269 |
| 7. CDK GLOBAL INC | 2020-03-03 | 2022-05-03 | $381 | $317 | $64 | $64 |
| 7. CDK GLOBAL INC | 2020-05-05 | 2022-05-03 | $381 | $277 | $104 | $104 |
| 21. CDK GLOBAL INC | 2020-05-05 | 2022-05-04 | $1,143 | $831 | $312 | $312 |
| 6. ANTHEM INC | 2020-01-10 | 2022-05-10 | $2,929 | $1,846 | $1,083 | $1,083 |
| 2. ANTHEM INC | 2020-05-13 | 2022-05-12 | $959 | $532 | $427 | $427 |
| 2. ANTHEM INC | 2020-01-10 | 2022-05-12 | $959 | $615 | $344 | $344 |
| 1. UNITEDHEALTH GROUP INC | 2019-05-02 | 2022-05-12 | $478 | $231 | $247 | $247 |
| 3. UNITEDHEALTH GROUP INC | 2019-04-30 | 2022-05-12 | $1,435 | $700 | $735 | $735 |
| 3. UNITEDHEALTH GROUP INC | 2019-04-11 | 2022-05-12 | $1,435 | $706 | $729 | $729 |
| 2. UNITEDHEALTH GROUP INC | 2019-01-02 | 2022-05-12 | $957 | $488 | $469 | $469 |
| 41. EQT CORP | 2021-03-25 | 2022-05-18 | $1,642 | $746 | $896 | $896 |
| 7. APPLE INC | 2019-11-01 | 2022-05-25 | $989 | $443 | $546 | $546 |
| 2. APPLE INC | 2019-03-01 | 2022-05-25 | $283 | $87 | $196 | $196 |
| 4. EQT CORP | 2021-03-25 | 2022-05-25 | $189 | $73 | $116 | $116 |
| 19. EQT CORP | 2021-03-26 | 2022-05-25 | $899 | $369 | $530 | $530 |
| 16. TERADYNE INC | 2022-02-24 | 2022-05-25 | $1,606 | $1,858 | -$252 | -$252 |
| 1000. U.S. TREASURY NOTE | 2021-01-22 | 2022-05-25 | $971 | $1,001 | -$30 | -$30 |
| 1000. U.S. TREASURY NOTE | 2021-03-23 | 2022-05-25 | $971 | $1,000 | -$29 | -$29 |
| 10000. U.S. TREASURY NOTE | 2020-11-23 | 2022-05-25 | $9,709 | $10,005 | -$296 | -$296 |
| 1000. U.S. TREASURY NOTE | 2021-05-28 | 2022-05-25 | $971 | $1,001 | -$30 | -$30 |
| 4000. U.S. TREASURY NOTE | 2021-02-23 | 2022-05-25 | $3,964 | $4,000 | -$36 | -$36 |
| 4000. U.S. TREASURY NOTE | 2021-05-28 | 2022-05-25 | $3,964 | $4,000 | -$36 | -$36 |
| 1000. U.S. TREASURY NOTE | 2021-03-23 | 2022-05-25 | $991 | $1,000 | -$9 | -$9 |
| 1000. U.S. TREASURY NOTE | 2021-10-25 | 2022-05-25 | $991 | $999 | -$8 | -$8 |
| 5. DOWDUPONT INC | 2019-06-14 | 2022-05-26 | $317 | $125 | $192 | $192 |
| 19. DOWDUPONT INC | 2019-06-20 | 2022-05-26 | $1,203 | $512 | $691 | $691 |
| 9. DOWDUPONT INC | 2019-06-19 | 2022-05-26 | $570 | $244 | $326 | $326 |
| 5. DOWDUPONT INC | 2019-06-21 | 2022-05-26 | $317 | $138 | $179 | $179 |
| 14. TERADYNE INC | 2022-02-25 | 2022-05-26 | $1,463 | $1,654 | -$191 | -$191 |
| 7. TERADYNE INC | 2022-02-24 | 2022-05-26 | $731 | $813 | -$82 | -$82 |
| 22. CDK GLOBAL INC | 2020-05-05 | 2022-06-09 | $1,201 | $871 | $330 | $330 |
| 7. DOLLAR TREE INC | 2019-08-12 | 2022-06-09 | $1,134 | $636 | $498 | $498 |
| 4. DOLLAR TREE INC | 2019-07-23 | 2022-06-09 | $648 | $422 | $226 | $226 |
| 5. DOLLAR TREE INC | 2019-07-24 | 2022-06-09 | $810 | $531 | $279 | $279 |
| 3. CDK GLOBAL INC | 2020-10-14 | 2022-06-10 | $164 | $132 | $32 | $32 |
| 9. CDK GLOBAL INC | 2020-05-05 | 2022-06-10 | $491 | $356 | $135 | $135 |
| 8. DOLLAR TREE INC | 2019-08-12 | 2022-06-21 | $1,242 | $727 | $515 | $515 |
| 1. DOLLAR TREE INC | 2019-12-03 | 2022-06-21 | $155 | $89 | $66 | $66 |
| 17. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-03 | 2022-06-21 | $1,046 | $884 | $162 | $162 |
| 11. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-04 | 2022-06-21 | $677 | $574 | $103 | $103 |
| 711. ISHARES GLOBAL TECH ETF | 2021-07-28 | 2022-06-28 | $33,106 | $41,177 | -$8,071 | -$8,071 |
| 691. ISHARES U.S. ENERGY ETF | 2021-03-23 | 2022-06-28 | $27,685 | $17,966 | $9,719 | $9,719 |
| 9. ISHARES CORE S&P SMALL-CAP ETF | 2021-05-28 | 2022-06-28 | $852 | $1,014 | -$162 | -$162 |
| 499. ISHARES CORE S&P SMALL-CAP ETF | 2021-01-20 | 2022-06-28 | $47,261 | $50,237 | -$2,976 | -$2,976 |
| 255. ISHARES CORE S&P SMALL-CAP ETF | 2020-11-17 | 2022-06-28 | $24,151 | $21,416 | $2,735 | $2,735 |
| 127. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-14 | 2022-06-28 | $14,822 | $17,714 | -$2,892 | -$2,892 |
| 36. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-06-28 | $2,563 | $2,796 | -$233 | -$233 |
| 107. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-17 | 2022-06-28 | $9,886 | $8,917 | $969 | $969 |
| 789. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-06-08 | 2022-06-28 | $72,897 | $85,347 | -$12,450 | -$12,450 |
| 108. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-07-28 | 2022-06-28 | $9,978 | $11,180 | -$1,202 | -$1,202 |
| 7. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-05-28 | 2022-06-28 | $647 | $750 | -$103 | -$103 |
| 1582. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-05-04 | 2022-06-28 | $51,765 | $45,269 | $6,496 | $6,496 |
| 32. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-03-23 | 2022-06-28 | $1,047 | $1,381 | -$334 | -$334 |
| 89. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-05-28 | 2022-06-28 | $2,912 | $3,984 | -$1,072 | -$1,072 |
| 476. ISHARES MSCI USA ESG | 2020-05-04 | 2022-06-28 | $41,135 | $30,135 | $11,000 | $11,000 |
| 479. ISHARES TR FALLEN | 2021-10-25 | 2022-06-28 | $11,875 | $14,375 | -$2,500 | -$2,500 |
| 11. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-04 | 2022-06-30 | $692 | $574 | $118 | $118 |
| 21. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-05 | 2022-06-30 | $1,321 | $1,129 | $192 | $192 |
| 4. CDK GLOBAL INC | 2020-10-14 | 2022-07-01 | $219 | $175 | $44 | $44 |
| 12. CDK GLOBAL INC | 2020-10-15 | 2022-07-01 | $658 | $536 | $122 | $122 |
| 16. CDK GLOBAL INC | 2021-02-09 | 2022-07-05 | $877 | $807 | $70 | $70 |
| 15. CDK GLOBAL INC | 2020-11-17 | 2022-07-05 | $822 | $714 | $108 | $108 |
| 4. CDK GLOBAL INC | 2020-10-15 | 2022-07-05 | $219 | $179 | $40 | $40 |
| 11. CDK GLOBAL INC | 2020-10-16 | 2022-07-05 | $603 | $497 | $106 | $106 |
| 11. CDK GLOBAL INC | 2022-02-14 | 2022-07-05 | $603 | $477 | $126 | $126 |
| 5. CDK GLOBAL INC | 2021-02-05 | 2022-07-05 | $274 | $270 | $4 | $4 |
| 14. CDK GLOBAL INC | 2021-02-08 | 2022-07-05 | $768 | $771 | -$3 | -$3 |
| 10. REINSURANCE GROUP OF AMERICA INC | 2022-05-11 | 2022-08-22 | $1,284 | $1,159 | $125 | $125 |
| 4. REINSURANCE GROUP OF AMERICA INC | 2022-04-20 | 2022-08-22 | $514 | $478 | $36 | $36 |
| 5. REINSURANCE GROUP OF AMERICA INC | 2022-05-25 | 2022-08-22 | $642 | $606 | $36 | $36 |
| 10. REINSURANCE GROUP OF AMERICA INC | 2022-05-26 | 2022-08-22 | $1,284 | $1,232 | $52 | $52 |
| 8. REINSURANCE GROUP OF AMERICA INC | 2022-05-10 | 2022-08-22 | $1,028 | $925 | $103 | $103 |
| 5. REINSURANCE GROUP OF AMERICA INC | 2022-04-13 | 2022-08-22 | $642 | $556 | $86 | $86 |
| 8. REINSURANCE GROUP OF AMERICA INC | 2022-04-19 | 2022-08-22 | $1,028 | $933 | $95 | $95 |
| 8. REINSURANCE GROUP OF AMERICA INC | 2022-04-18 | 2022-08-22 | $1,028 | $917 | $111 | $111 |
| 8. REINSURANCE GROUP OF AMERICA INC | 2022-05-12 | 2022-08-22 | $1,028 | $906 | $122 | $122 |
| 5. REINSURANCE GROUP OF AMERICA INC | 2022-04-14 | 2022-08-22 | $642 | $562 | $80 | $80 |
| 5. REINSURANCE GROUP OF AMERICA INC | 2022-04-12 | 2022-08-22 | $642 | $553 | $89 | $89 |
| 2. FACEBOOK INC | 2020-02-04 | 2022-12-21 | $237 | $420 | -$183 | -$183 |
| 15. FACEBOOK INC | 2020-02-07 | 2022-12-21 | $1,779 | $3,174 | -$1,395 | -$1,395 |
| 11. FACEBOOK INC | 2020-02-06 | 2022-12-21 | $1,304 | $2,319 | -$1,015 | -$1,015 |
| 9. FACEBOOK INC | 2020-02-10 | 2022-12-21 | $1,067 | $1,910 | -$843 | -$843 |
| 10. FACEBOOK INC | 2020-02-28 | 2022-12-21 | $1,186 | $1,900 | -$714 | -$714 |
| 4. FACEBOOK INC | 2020-04-13 | 2022-12-21 | $474 | $688 | -$214 | -$214 |
| 8. FACEBOOK INC | 2020-05-05 | 2022-12-21 | $949 | $1,672 | -$723 | -$723 |
| 5. FACEBOOK INC | 2020-11-17 | 2022-12-21 | $593 | $1,377 | -$784 | -$784 |
| 4. FACEBOOK INC | 2022-02-14 | 2022-12-21 | $474 | $875 | -$401 | -$401 |
| 5. FACEBOOK INC | 2020-03-03 | 2022-12-21 | $593 | $944 | -$351 | -$351 |
| 32. ISHARES TIPS BOND ETF | 2022-06-28 | 2022-12-21 | $3,447 | $3,660 | -$213 | -$213 |
| 5. ISHARES TIPS BOND ETF | 2022-02-14 | 2022-12-21 | $539 | $618 | -$79 | -$79 |
| 649. ISHARES TIPS BOND ETF | 2021-07-28 | 2022-12-21 | $69,905 | $84,364 | -$14,459 | -$14,459 |
| 315. ISHARES MSCI EAFE GROWTH ETF | 2021-01-20 | 2022-12-21 | $26,752 | $32,454 | -$5,702 | -$5,702 |
| 835. ISHARES MSCI EAFE GROWTH ETF | 2021-07-28 | 2022-12-21 | $70,915 | $90,666 | -$19,751 | -$19,751 |
| 32. ISHARES MSCI EAFE GROWTH ETF | 2022-06-28 | 2022-12-21 | $2,718 | $2,619 | $99 | $99 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,567 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,027 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,027 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,324 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $5,324 | 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 | WA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,896 | CompensationAmt |
| 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 | $2,472,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,518,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,518,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,480,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $703 | TotalTaxAmt |
| Distributable Before Adj | $123,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,336 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,763 | 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 | $366,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $182,834 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $186,467 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $147,191 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $588,929 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $366,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $243,427 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $832,356 | 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 | $182,834 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $649,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $186,467 | ExcessFromYear4Amt |
| Excess From Year3 | $147,191 | ExcessFromYear3Amt |
| Excess From Year2 | $72,437 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $243,427 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NORTH DAKOTA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 UNIV AVE STOP 8157 | AddressLine1Txt |
| City | GRAND FORKS | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $350,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | 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 | $51,251 | 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 | $11,567 | 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 | $62,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,818 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912810RH3 U.S. TREASURY BOND | $20,097 | $14,469 |
| 907818EY0 UNION PACIFIC CORP | $9,651 | $8,642 |
| 912803CK7 U.S. TREASURY PRIN S | $21,222 | $18,325 |
| 61746BEG7 MORGAN STANLEY | $10,120 | $7,684 |
| 912828V98 U.S. TREASURY NOTE | $19,178 | $16,774 |
| 035242AN6 ANHEUSER-BUSCH INBEV | $10,626 | $8,249 |
| 172967FT3 CITIGROUP INC | ||
| 3135G0Q22 FEDERAL NATL MTG ASS | $17,959 | $16,631 |
| 38141GGS7 GOLDMAN SACHS GROUP | ||
| 912810QU5 U.S. TREASURY BOND 3 | $21,771 | $17,351 |
| 912810SJ8 U.S. TREASURY BOND | $18,021 | $12,061 |
| 06367WHH9 BANK OF MONTREAL | $18,285 | $17,668 |
| 9128286T2 U.S. TREASURY NOTE | $14,873 | $12,756 |
| 912828YV6 U.S. TREASURY NOTE | $17,040 | $16,096 |
| 20030NCS8 COMCAST CORP | $18,274 | $16,663 |
| 91282CAW1 U.S. TREASURY NOTE | ||
| 06406RAN7 BANK OF NY MELLON CO | $11,144 | $10,228 |
| 126650DJ6 CVS HEALTH CORP | $17,784 | $14,584 |
| 46647PBT2 JPMORGAN CHASE & CO | $19,989 | $17,615 |
| 05526DBR5 BAT CAPITAL CORP | $21,054 | $17,483 |
| 92343VGH1 VERIZON COMMUNICATIO | $19,223 | $16,520 |
| 95000U2S1 WELLS FARGO & COMPAN | $10,221 | $8,839 |
| 91282CDK4 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | $10,313 | $7,568 |
| 91282CBD2 U.S. TREASURY NOTE | ||
| 91282CDN8 U.S. TREASURY NOTE | $12,025 | $11,238 |
| 912810SS8 U.S. TREASURY BOND | $10,204 | $6,612 |
| 912810ST6 U.S. TREASURY BOND | $9,815 | $7,205 |
| 91282CBQ3 U.S. TREASURY NOTE | $23,707 | $21,411 |
| 91282CCS8 U.S. TREASURY NOTE | $14,493 | $12,204 |
| 91282CEM9 U.S. TREASURY NOTE | $9,054 | $8,448 |
| 91282CDV0 U.S. TREASURY NOTE | $26,585 | $25,911 |
| 91282CEN7 U.S. TREASURY NOTE | $16,012 | $15,185 |
| 91282CED9 U.S. TREASURY NOTE | $32,259 | $31,206 |
| 912828Z78 U.S. TREASURY NOTE | $9,936 | $9,041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | $11,940 | $21,207 |
| 17275R102 CISCO SYSTEMS INC | ||
| 256677105 DOLLAR GENERAL CORP | $12,242 | $14,529 |
| 92826C839 VISA INC | $18,539 | $20,568 |
| 594918104 MICROSOFT CORP COM | $16,724 | $42,208 |
| 20030N101 COMCAST CORP | $18,788 | $16,681 |
| 30303M102 FACEBOOK INC | ||
| 444859102 HUMANA INC | $12,201 | $14,854 |
| 617446448 MORGAN STANLEY | $7,539 | $12,158 |
| 80105N105 SANOFI-SYNTHELABO | $17,405 | $17,290 |
| 02079K107 ALPHABET INC SHS | $9,777 | $14,197 |
| 084670702 BERKSHIRE HATHAWAYIN | $13,667 | $22,241 |
| 46625H100 J P MORGAN CHASE & C | $8,405 | $12,874 |
| 50540R409 LABORATORY CORP AMER | $8,516 | $12,951 |
| 02005N100 ALLY FINANCIAL INC | ||
| 34959J108 FORTIVE CORP | $12,492 | $12,593 |
| 023135106 AMAZON COM INC | $30,054 | $21,840 |
| 609207105 MONDELEZ INTERNATION | $11,571 | $11,930 |
| 655844108 NORFOLK SOUTHERN COR | $10,603 | $13,553 |
| 670100205 NOVO NORDISK A/S ADR | $4,968 | $11,910 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,341 | $11,769 |
| 02079K305 ALPHABET INC SHS | $5,991 | $14,117 |
| 036752103 ANTHEM INC | $6,464 | $11,798 |
| 037833100 APPLE INC | $17,108 | $26,896 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 12508E101 CDK GLOBAL INC | ||
| 256746108 DOLLAR TREE INC | $6,363 | $11,032 |
| 20825C104 CONOCOPHILLIPS | $7,932 | $19,588 |
| 22052L104 DOWDUPONT INC | $11,908 | $22,630 |
| 37045V100 GENERAL MOTORS CO | $9,481 | $10,092 |
| 35137L105 FOX CORP | $5,021 | $5,284 |
| 171779309 CIENA CORP | $7,197 | $7,290 |
| 45866F104 INTERCONTINENTAL EXC | $12,531 | $11,593 |
| 68902V107 OTIS WORLDWIDE CORP | $7,752 | $10,102 |
| 904767704 UNILEVER PLC AMER SH | $9,240 | $9,315 |
| 14040H105 CAPITAL ONE FINANCIA | $6,260 | $5,206 |
| 778296103 ROSS STORES INC | $16,378 | $19,152 |
| 74762E102 QUANTA SERVICES INC | $3,577 | $10,830 |
| 12504L109 CBRE GROUP INC | $6,489 | $8,466 |
| G0750C108 AXALTA COATING SYSTE | $6,972 | $7,284 |
| 038222105 APPLIED MATERIALS IN | $7,595 | $11,101 |
| 339041105 FLEETCOR TECHNOLOGIS | $13,549 | $9,735 |
| 81211K100 SEALED AIR CORP | $8,627 | $7,382 |
| 922475108 VEEVA SYS INC | $7,081 | $4,035 |
| 31620M106 FIDELITY NATL INFO S | $15,788 | $7,531 |
| 032654105 ANALOG DEVICES INC | $12,902 | $12,794 |
| 743315103 PROGRESSIVE CORP/THE | $12,000 | $15,825 |
| 517834107 LAS VEGAS SANDS CORP | $7,644 | $6,730 |
| 26884L109 EQT CORP | $8,640 | $14,784 |
| 05352A100 AVANTOR INC | $12,195 | $6,496 |
| 12541W209 CH ROBINSON WORLDWID | $9,062 | $8,607 |
| 98156Q108 WORLD WRESTLING ENTE | $7,117 | $8,908 |
| 31946M103 FIRST CITIZENS BANCS | $8,158 | $7,584 |
| 070830104 BATH & BODY WORKS IN | $8,955 | $8,049 |
| 149123101 CATERPILLAR INC | $13,975 | $15,811 |
| 61174X109 MONSTER BEVERAGE SHS | $9,582 | $11,371 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $39,457 | $36,627 |
| 464287804 ISHARES CORE S&P SMA | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 464288885 ISHARES MSCI EAFE GR | |||
| 464287291 ISHARES GLOBAL TECH | |||
| 46434G863 ISHARES INC ISHARES | |||
| 46432F388 ISHARES EDGE MSCI US | AT COST | $26,467 | $23,605 |
| 46435G425 ISHARES MSCI USA ESG | AT COST | $302,593 | $283,658 |
| 464287796 ISHARES U.S. ENERGY | AT COST | $26,486 | $42,864 |
| 464287333 ISHARES GLOBAL FINAN | |||
| 46435G474 ISHARES TR FALLEN | AT COST | $29,020 | $23,798 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $219,549 | $200,587 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $176,571 | $166,363 |
| 464288653 ISHARES 10-20 YEAR T | AT COST | $35,985 | $27,910 |
| 46435U713 ISHARES TR | AT COST | $35,986 | $37,928 |
| 46435G102 ISHARES CONVERTIBLE | AT COST | $23,899 | $23,550 |
| 464287879 ISHARES S&P SMALL-CA | AT COST | $47,985 | $48,303 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $108,966 | $104,031 |
| 46429B663 ISHARES CORE HIGH DI | AT COST | $60,510 | $61,710 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $25 | $0 | $25 |
| OTHER INVESTMENT EXPENSES | $50 | $50 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $669 |
| AMORT AND COST BASIS ADJ | $172 |
| PY ROC ADJUSTMENT | $124 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $851 | $851 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,263 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,027 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $214 | $214 | $0 |