BETA

OBRYAN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
OBRYAN FOUNDATION (EIN 36-6199176)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-02
IRS object ID
202341229349101214
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-02T13:24:52-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366199176EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1O'Bryan FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlOBRYBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personkathleen brucksPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstkathleenPersonFirstNm
Person LastbrucksPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,794,777FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$542InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$542InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,198DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,198DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$102NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$321,758GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$42,638TotalRevAndExpnssAmt
Total Net Invst Incm$42,740TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,907OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,907OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,089TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$1,100TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,100TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$20,861OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$45OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20,816OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,957TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,952TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,916TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$169,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$169,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$209,957TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,952TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$190,916TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$167,319ExcessRevenueOverExpensesAmt
Net Investment Income$26,788NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$142,559SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$95,982SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$95,982SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,595,623CorporateStockBOYAmt
Corporate Stock EOY$1,474,881CorporateStockEOYAmt
Corporate Stock EOYFMV$1,698,795CorporateStockEOYFMVAmt
Total Assets BOY$1,738,182TotalAssetsBOYAmt
Total Assets EOY$1,570,863TotalAssetsEOYAmt
Total Assets EOYFMV$1,794,777TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,738,182RetainedEarningBOYAmt
Retained Earning EOY$1,570,863RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,738,182TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,570,863TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,738,182TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,570,863TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,738,182TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$167,319ExcessRevenueOverExpensesAmt
Subtotal$1,570,863SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,570,863TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$321,758GrossSalesPriceAmt
Cost Or Other Basis$321,860CostOrOtherBasisAmt
Gain Or Loss-$102GainOrLossAmt
Gains Minus Excess Or Losses-$102GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$102CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$372InvestmentIncomeExciseTaxAmt
Subtotal$372SubtotalAmt
Tax Based On Investment Income$372TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$372TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Michael L O'Bryan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP, Sec1.0$0$0$0
Kathleen O'Bryan Brucks
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas, Pres1.0$0$0$0
Susan O'Bryan Croft
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Joan O'Bryan Herriott
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,859,290AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$135,052AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,994,342TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,994,342AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,915CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,964,427NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,221MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,221MinimumInvestmentReturnAmt
Tax Based On Investment Income$372TaxBasedOnInvestmentIncomeAmt
Total Tax$372TotalTaxAmt
Distributable Before Adj$97,849DistributableBeforeAdjAmt
Distributable Before Ded$97,849DistributableBeforeDedAmt
Distributable As Adjusted$97,849DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$190,916ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$190,916QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,849DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr5$137,298ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$325,269ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$447,063ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$478,574ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$647,621ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,035,825TotalExcessDistributionCyovAmt
Qualifying Distributions$190,916QualifyingDistributionsAmt
Applied To Current Year$97,849AppliedToCurrentYearAmt
Remaining Distri From Corpus$93,067RemainingDistriFromCorpusAmt
Total Corpus$2,128,892TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$137,298ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,991,594ExcessDistriCyovToNextYrAmt
Excess From Year4$325,269ExcessFromYear4Amt
Excess From Year3$447,063ExcessFromYear3Amt
Excess From Year2$478,574ExcessFromYear2Amt
Excess From Year1$647,621ExcessFromYear1Amt
Excess From Current Year$93,067ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
40 DAYS FOR LIFE
4112 E 29TH STBRYANTX77802N/APCGeneral & Unrestricted$10,000
ANDERSON ANIMAL SHELTER
1000 S LA FOX STSOUTH ELGINIL60177N/APCGeneral & Unrestricted$60,000
DEKALB COUNTY ANIMAL WELFARE LEAGUE INC
16173 BASE LINE RDGENOAIL60135N/APCGeneral & Unrestricted$4,000
EAST TROY FOOD PANTRY INC
PO BOX 233EAST TROYWI53120N/APCGeneral & Unrestricted$5,000
FIRST BAPTIST CHURCH OF GENEVA
2300 S STGENEVAIL60134N/APCGeneral & Unrestricted$20,000
MUKWONAGO FOOD PANTRY
325 EAGLE LAKE AVEMUKWONAGOWI53149N/APCGeneral & Unrestricted$5,000
NATIONAL PERSONHOOD ALLIANCE EDUCATIONAL TRUST FUN
17145 W BLUEMOUND RD STE J-107BROOKFIELDWI53005N/APCGeneral & Unrestricted$40,000
PRO-LIFE ACTION LEAGUE
314 N LAKE ST STE 4AURORAIL60506N/APCGeneral & Unrestricted$10,000
SAINT STEPHEN CATHOLIC CHURCH
1698 CANTON RDCADIZKY42211N/APCGeneral & Unrestricted$5,000
SAINTS AND SCHOLARS FOUNDATION
804 RODNEY AVEFRONT ROYALVA22630N/APCMaterDei School$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$169,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$542ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,198ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$102ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$42,638ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$42,638TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EVENT DRIVEN EQUITY$17,158$17,063
BLACKSTONE ALTERNATIVE MULTI S$36,896$34,679
ISHARES 20+ YR TREAS BD$24,003$14,536
ISHARES BARCLAYS US TREASURY B$16,542$16,586
ISHARES TRUST MSCI EAFE INDEX$79,682$75,355
JPMORGAN BETABUILDERS CANADA E$43,127$50,874
JPMORGAN BETABUILDERS DEVELOPE$39,597$36,069
JPMORGAN BETABUILDERS JAPAN ET$58,012$50,872
JPMORGAN CORE BD FUND ULTRA$21,351$18,522
LORD ABBETT INVT TRUST$38,242$35,192
NEUBERGER BERMAN ALTRNTIVE FDS$15,435$15,989
PIMCO UNCONSTRAINED BOND FUND$18,849$16,563
SIX CIRCLES CREDIT OPPORTUNITI$54,538$50,962
SIX CIRCLES GLOBAL BOND FUND$76,668$61,079
SIX CIRCLES INTERNATIONAL UNCO$176,533$164,596
SIX CIRCLES US UNCONSTRAINED E$209,006$207,718
SPDR S&P 500 ETF TRUST$437,641$730,440
VANGUARD MORTGAGE-BACKED SEC I$19,843$16,706
VANGUARD TOTAL BOND MARKET ETF$36,288$34,196
VANGUARD TOTAL INTL BD IDX ETF$55,470$50,798

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$20,775$20,775
Bank Charges$45$45
State or Local Filing Fees$41$41

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$15,907Amt
Net Investment Income$15,907NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2021CategoryTxt
Amt$3,089Amt

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