ANTHONY AND SUSAN CONSIGLI FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANTHONY AND SUSAN CONSIGLI FOUNDATION INC (EIN 83-2850550)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-17
- IRS object ID
- 202302909349101105
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-17T08:16:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 832850550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Anthony and Susan Consigli | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANTH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN CONSIGLI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | CONSIGLI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $13,855,841 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,920,554 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $669 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $669 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $195,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$107,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,252,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $991,568 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,009,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,187,722 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $49,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,466 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $26,264 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,795,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,138,256 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $328,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $328,412 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,789,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,461,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,527,429 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,993,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,789,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,855,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,993,916 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,789,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,993,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,789,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,993,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,789,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,993,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,795,541 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,789,457 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,789,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,252,495 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,260,927 | CostOrOtherBasisAmt |
| Gain Or Loss | $991,568 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $991,568 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $991,568 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,822 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,822 | SubtotalAmt |
| Tax Based On Investment Income | $15,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,863 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,263 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $441 | OverpaymentAmt |
| Applied To ES Tax | $441 | AppliedToESTaxAmt |
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 | MA | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Anthony M Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Christina Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Susan Consigli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Emily Elshoff | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| 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 | $8,446,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $286,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,732,892 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,732,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,601,899 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,822 | TotalTaxAmt |
| Distributable Before Adj | $414,273 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $414,273 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $414,273 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,964 | 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 | $137,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,273 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $28,486 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,321 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $158,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,964 | QualifyingDistributionsAmt |
| Applied To Current Year | $137,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $158,093 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $158,093 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $118,216 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Susan Consigli | ContributingManagerNm |
| Contributing Manager | ANTHONY M CONSIGLI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL INSTITUTE OF NEW ENGLAND INC | |||||||
| 2 BOYLSTON ST STE 3 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $10,000 |
| NEW HOPE INC | |||||||
| 247 MAPLE ST | ATTLEBORO | MA | 02703 | N/A | PC | General & Unrestricted | $10,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | N/A | PC | Faculty of Arts and Sciences - Harvard College Fund | $50,000 |
| SEVEN HILLS FOUNDATION INC | |||||||
| 81 HOPE AVE | WORCESTER | MA | 01603 | N/A | PC | Sierra Leone /Zion Ministries Fund for fencing, security guard, maintenance and repair, annual cost librarian, assistant, replace dining hall roof on Bandawa campus | $31,700 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | funds for The Market of Virginia Tech | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,700 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $669 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,485 | 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 | -$107,337 | 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 | $88,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,817 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Consigli Anthony M | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Purchase Street | AddressLine1Txt |
| City | Milford | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,920,554 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (185 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ABBVIE INC ABBV, 49 sh. | $7,933 | 2022-12-16 |
| 1 | AUTOMATIC DATA PROCESSING INC ADP, 25 sh. | $6,155 | 2022-12-16 |
| 1 | CHIPOTLE MEX GRILL CMG, 1 sh. | $1,467 | 2022-12-16 |
| 1 | THE COCA-COLA CO KO, 68 sh. | $4,266 | 2022-12-16 |
| 1 | MICROSOFT CORP MSFT, 132 sh. | $32,561 | 2022-12-16 |
| 1 | TEXAS INSTRUMENTS INC TXN, 20 sh. | $3,375 | 2022-12-16 |
| 1 | UNITEDHEALTH GROUP INC UNH, 5 sh. | $2,604 | 2022-12-16 |
| 1 | VERISK ANALYTICS, INC VRSK, 14 sh. | $2,463 | 2022-12-16 |
| 1 | ARES MANAGEMENT CORPORATION ARES, 82 sh. | $5,493 | 2022-12-19 |
| 1 | ALCON INC ALC, 284 sh. | $19,039 | 2022-12-19 |
| 1 | ARCH CAPITAL GROUP LTD ACGL, 402 sh. | $24,540 | 2022-12-19 |
| 1 | AON PLC CL A AON, 17 sh. | $5,059 | 2022-12-19 |
| 1 | DEUTSCHE BOERSE ADR DBOEY, 15 sh. | $261 | 2022-12-19 |
| 1 | LVMH-MOET HNSY L VUTN LVMHF, 5 sh. | $3,646 | 2022-12-19 |
| 1 | TOTALENERGIES SE TTE, 344 sh. | $20,673 | 2022-12-19 |
| 1 | ABB ORD SHS ABLZF, 202 sh. | $6,094 | 2022-12-19 |
| 1 | AIRBUS GROUP EADSY, 17 sh. | $499 | 2022-12-19 |
| 1 | KERING UNSPON ADR EA REPR 0.1 ORD PPRUY, 4 sh. | $206 | 2022-12-19 |
| 1 | JARDINE MATHESON UNS/ADR JMHLY, 51 sh. | $2,555 | 2022-12-19 |
| 1 | ST MICROELEC SIC STMEF, 21 sh. | $771 | 2022-12-19 |
| 1 | CALRSBERG AS SP ADR REP B CABGY, 48 sh. | $1,243 | 2022-12-19 |
| 1 | BRITISH AMERICAN TOBACCO PLC BTI, 226 sh. | $9,273 | 2022-12-19 |
| 1 | SAFRAN S.A. ORD SHS SAFRF, 4 sh. | $123 | 2022-12-19 |
| 1 | GENMAB A/S SPON GMAB, 24 sh. | $1,038 | 2022-12-19 |
| 1 | SMC CORPORATION SMCAY, 7 sh. | $153 | 2022-12-19 |
| 1 | DBS GROUP HLDGS SPON ADR DBSDY, 919 sh. | $91,055 | 2022-12-19 |
| 1 | ESSILOR INTL ADR ESLOY, 104 sh. | $9,461 | 2022-12-19 |
| 1 | ASTRAZENECA PLC ORD AZNCF, 399 sh. | $26,950 | 2022-12-19 |
| 1 | HERMES INTL 10 ADR HESAY, 4 sh. | $627 | 2022-12-19 |
| 1 | KONINKLIJKE KPN NV KKPNF, 717 sh. | $2,223 | 2022-12-19 |
| 1 | ASSA ABLOY UNSP/ADR ASAZY, 95 sh. | $1,044 | 2022-12-19 |
| 1 | ANHEUSER BUSCH COS INC BUD, 80 sh. | $4,760 | 2022-12-19 |
| 1 | DNB BANK ASA DNBBY, 121 sh. | $2,275 | 2022-12-19 |
| 1 | XYLEM INC XYL, 298 sh. | $32,559 | 2022-12-19 |
| 1 | WILLIAMS COS WMB, 61 sh. | $1,966 | 2022-12-19 |
| 1 | ASAHI KASEI CORP AHKSF, 418 sh. | $2,978 | 2022-12-19 |
| 1 | IBERDROLA ADR IBDRY, 87 sh. | $3,978 | 2022-12-19 |
| 1 | NESTLE S.A NSRGY, 49 sh. | $5,680 | 2022-12-19 |
| 1 | AIA GROUP LTD ADR AAGIY, 1099 sh. | $47,208 | 2022-12-19 |
| 1 | ASML HLDG NV ORD SHS ASMLF, 4 sh. | $2,277 | 2022-12-19 |
| 1 | CIE FINANCIERE RICH CFRHF, 36 sh. | $4,582 | 2022-12-19 |
| 1 | NOVO NORDISK A/S NONOF, 28 sh. | $3,652 | 2022-12-19 |
| 1 | VAIL RESORTS INC MTN, 8 sh. | $1,982 | 2022-12-19 |
| 1 | VERISIGN INC VRSN, 5 sh. | $1,004 | 2022-12-19 |
| 1 | VERISK ANALYTICS, INC VRSK, 26 sh. | $4,518 | 2022-12-19 |
| 1 | VULCAN MATERIALS CO VMC, 219 sh. | $38,650 | 2022-12-19 |
| 1 | ENGIE ENGIY, 717 sh. | $10,622 | 2022-12-19 |
| 1 | DAIICHI SANKYO CO LTD SPONSORED ADR LEV DSNKY, 352 sh. | $11,361 | 2022-12-19 |
| 1 | TEXAS INSTRUMENTS INC TXN, 66 sh. | $11,085 | 2022-12-19 |
| 1 | TRANSDIGM GRP INC TDG, 50 sh. | $30,276 | 2022-12-19 |
| 1 | HOWARD HUGHES CORPORATION HHC, 28 sh. | $2,137 | 2022-12-19 |
| 1 | TFI INTERNATIONAL TFII, 39 sh. | $4,046 | 2022-12-19 |
| 1 | UNITED PARCEL SERVICE UPS, 6 sh. | $1,070 | 2022-12-19 |
| 1 | US BANCORP USB, 83 sh. | $3,497 | 2022-12-19 |
| 1 | SEMPRA ENERGY COM SRE, 302 sh. | $47,471 | 2022-12-19 |
| 1 | SAFRAN SA - UNSPON ADR SAFRY, 352 sh. | $10,859 | 2022-12-19 |
| 1 | SUNCOR ENERGY INC SU, 1944 sh. | $58,019 | 2022-12-19 |
| 1 | SUMMIT MATERIALS INC SUM, 67 sh. | $2,032 | 2022-12-19 |
| 1 | SBA COMMUNICATIONS CORP SBAC, 83 sh. | $23,116 | 2022-12-19 |
| 1 | STARBUCKS CORP COM SBUX, 95 sh. | $9,336 | 2022-12-19 |
| 1 | PROCTER GAMBLE CO PG, 289 sh. | $44,305 | 2022-12-19 |
| 1 | PROGRESSIVE CORP OHIO PGR, 189 sh. | $24,012 | 2022-12-19 |
| 1 | REALTY INCOME CORP O, 133 sh. | $8,648 | 2022-12-19 |
| 1 | ROPER INDUSTRIES ROP, 56 sh. | $23,787 | 2022-12-19 |
| 1 | ROSS STORES, INC ROST, 14 sh. | $1,604 | 2022-12-19 |
| 1 | RPM INTERNATIONAL INC RPM, 502 sh. | $49,545 | 2022-12-19 |
| 1 | PNC FINANCIAL GROUP INC PNC, 39 sh. | $5,879 | 2022-12-19 |
| 1 | PNC FINANCIAL GROUP INC PNC, 25 sh. | $3,769 | 2022-12-19 |
| 1 | PHILLIPS 66 PSX, 188 sh. | $18,984 | 2022-12-19 |
| 1 | PHILLIPS 66 PSX, 459 sh. | $46,350 | 2022-12-19 |
| 1 | PEPSICO INC PEP, 414 sh. | $75,311 | 2022-12-19 |
| 1 | PROCTER GAMBLE CO PG, 360 sh. | $55,190 | 2022-12-19 |
| 1 | NEXTERA ENERGY, INC NEE, 546 sh. | $45,657 | 2022-12-19 |
| 1 | NOVOCURE LTD NVCR, 52 sh. | $3,857 | 2022-12-19 |
| 1 | NOVO NORDISK A S NVO, 184 sh. | $23,998 | 2022-12-19 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 72 sh. | $59,008 | 2022-12-19 |
| 1 | PARKER HANNIFIN CP PH, 54 sh. | $15,403 | 2022-12-19 |
| 1 | PAYCHEX PAYX, 224 sh. | $25,943 | 2022-12-19 |
| 1 | MCDONALD'S CORP MCD, 211 sh. | $56,241 | 2022-12-19 |
| 1 | MICROSOFT CORP MSFT, 28 sh. | $6,775 | 2022-12-19 |
| 1 | MICROSOFT CORP MSFT, 148 sh. | $35,810 | 2022-12-19 |
| 1 | MICROCHIP TECHNOLOGY INC MCHP, 167 sh. | $11,977 | 2022-12-19 |
| 1 | MICROCHIP TECHNOLOGY INC MCHP, 24 sh. | $1,721 | 2022-12-19 |
| 1 | MERCK & CO INC MRK, 853 sh. | $93,348 | 2022-12-19 |
| 1 | MERCK & CO INC MRK, 121 sh. | $13,242 | 2022-12-19 |
| 1 | MONDELEZ INTERNATIONAL INC MDLZ, 971 sh. | $63,969 | 2022-12-19 |
| 1 | MEDTRONIC PLC MDT, 2 sh. | $154 | 2022-12-19 |
| 1 | MARKEL CORP MKL, 30 sh. | $37,941 | 2022-12-19 |
| 1 | MARSH AND MCLENNAN COMPANIES INC MMC, 318 sh. | $52,282 | 2022-12-19 |
| 1 | L'OREAL ADR LRLCY, 41 sh. | $2,910 | 2022-12-19 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 48 sh. | $16,547 | 2022-12-19 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 15 sh. | $5,171 | 2022-12-19 |
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR MUFG, 879 sh. | $4,900 | 2022-12-19 |
| 1 | MERCADOLIBRE, INC MELI, 1 sh. | $870 | 2022-12-19 |
| 1 | MSCI INC MSCI, 5 sh. | $2,336 | 2022-12-19 |
| 1 | LIVE NATION INC COM LYV, 28 sh. | $1,925 | 2022-12-19 |
| 1 | LIBERTY MEDIA CORPORATION - SER A FWONA, 19 sh. | $985 | 2022-12-19 |
| 1 | LIBERTY MEDIA CORPORATION - SER C FWONK, 264 sh. | $15,262 | 2022-12-19 |
| 1 | LENNAR CORP LEN, 152 sh. | $13,860 | 2022-12-19 |
| 1 | LENNAR CORP LEN, 6 sh. | $547 | 2022-12-19 |
| 1 | ELI LILLY & CO LLY, 64 sh. | $22,858 | 2022-12-19 |
| 1 | FLEXSHARES STOXX GLOBAL BROAD INFRAS NFRA, 915 sh. | $45,773 | 2022-12-19 |
| 1 | ISHARES EDGE MSCI INTL MOMENTUM FACTOR IMTM, 721 sh. | $21,998 | 2022-12-19 |
| 1 | ISHARES EDGE MSCI INTL QUALITY FACTOR IQLT, 1552 sh. | $50,153 | 2022-12-19 |
| 1 | KENNEDY WILSON HOLDINGS INC KW, 36 sh. | $560 | 2022-12-19 |
| 1 | LVMH MOET HENN UNSP LVMUY, 266 sh. | $38,700 | 2022-12-19 |
| 1 | LOCKHEED MARTIN CORP LMT, 76 sh. | $36,781 | 2022-12-19 |
| 1 | MARKET VECTORS AGRIBUSINESS ETF MOO, 810 sh. | $69,283 | 2022-12-19 |
| 1 | DB X TRACKERS MSCI EAFE HEDGED EQUITY F DBEF, 959 sh. | $31,158 | 2022-12-19 |
| 1 | ISHARES MSCI-JAPAN EWJ, 70 sh. | $3,805 | 2022-12-19 |
| 1 | ISHARES CORE MSCI EAFE ETF IEFA, 980 sh. | $62,308 | 2022-12-19 |
| 1 | ISHARES MSCI USA MOMENTUM FACTOR MTUM, 285 sh. | $41,110 | 2022-12-19 |
| 1 | ISHARES EDGE MSCI USA SIZE FACTOR ETF SIZE, 1360 sh. | $153,673 | 2022-12-19 |
| 1 | HOME DEPOT INC HD, 57 sh. | $18,181 | 2022-12-19 |
| 1 | ILLINOIS TOOL WORKS ITW, 89 sh. | $19,386 | 2022-12-19 |
| 1 | ICICI BK LTD ADS IBN, 1144 sh. | $25,162 | 2022-12-19 |
| 1 | ISHARES MSCI USA QUALITY FACTOR QUAL, 1025 sh. | $116,696 | 2022-12-19 |
| 1 | ISHARES RUSSELL TOP 200 ETF IWL, 1450 sh. | $130,181 | 2022-12-19 |
| 1 | VANGARD RUSSELL 1000 GROWTH VONG, 1280 sh. | $71,104 | 2022-12-19 |
| 1 | HEICO CORP HEI, 131 sh. | $19,764 | 2022-12-19 |
| 1 | HANNOVER RUCKVISCG SP/ADR HVRRY, 278 sh. | $26,924 | 2022-12-19 |
| 1 | HDFC BANK LTD ADR HDB, 80 sh. | $5,503 | 2022-12-19 |
| 1 | HDFC BANK LTD ADR HDB, 156 sh. | $10,731 | 2022-12-19 |
| 1 | HYATT HOTELS CORP H, 123 sh. | $11,675 | 2022-12-19 |
| 1 | HILTON WORLDWIDE HOLDINGS, INC HLT, 326 sh. | $42,422 | 2022-12-19 |
| 1 | VANGUARD WORLD FUND ETF MEGA CAP 300 VA MGV, 6017 sh. | $613,313 | 2022-12-19 |
| 1 | ISHARES S&P GLOBAL TIMBER & FORESTRY ID WOOD, 485 sh. | $35,422 | 2022-12-19 |
| 1 | INVESCO S&P GLOBAL WATER INDEX ETF CGW, 1040 sh. | $48,563 | 2022-12-19 |
| 1 | INVESCO WILDERHILL CLEAN ENERGY ETF PBW, 705 sh. | $28,845 | 2022-12-19 |
| 1 | GEN DYNAMICS CP GD, 183 sh. | $45,157 | 2022-12-19 |
| 1 | HONEYWELL INTL HON, 45 sh. | $9,466 | 2022-12-19 |
| 1 | VANGUARD FTSE EUROPEAN ETF VGK, 902 sh. | $49,790 | 2022-12-19 |
| 1 | VANGUARD DIVIDEND APPRECIATION ETF VIG, 2312 sh. | $350,199 | 2022-12-19 |
| 1 | ISHARES MSCI USA MIN VOLATILITY USMV, 2301 sh. | $171,217 | 2022-12-19 |
| 1 | INVESCO MSCI SUSTAINABLE FUTURE ETF ERTH, 870 sh. | $42,895 | 2022-12-19 |
| 1 | SPDR PORTFOLIO EMERGING MARKETS ETF SPEM, 1548 sh. | $52,833 | 2022-12-19 |
| 1 | REAL ESTATE SELECT SECTOR SPDR XLRE, 4000 sh. | $146,940 | 2022-12-19 |
| 1 | FIDELITY NATIONAL FINANCIAL INC FNF, 20 sh. | $734 | 2022-12-19 |
| 1 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ET MLPX, 1730 sh. | $69,096 | 2022-12-19 |
| 1 | ISHARES GOLD TR IAU, 8285 sh. | $283,720 | 2022-12-19 |
| 1 | ISHARES MSCI CANADA INDEX FD EWC, 1747 sh. | $56,507 | 2022-12-19 |
| 1 | VANGUARD LG-CAP ETF VV, 771 sh. | $134,582 | 2022-12-19 |
| 1 | VANGUARD ENERGY ETF VDE, 830 sh. | $96,674 | 2022-12-19 |
| 1 | DOMINOS PIZZA INC DPZ, 16 sh. | $5,724 | 2022-12-19 |
| 1 | DOLLAR GENERAL CORP DG, 106 sh. | $26,023 | 2022-12-19 |
| 1 | ESAB CORP ESAB, 5 sh. | $235 | 2022-12-19 |
| 1 | EQUITY LIFESTYLE PRP ELS, 65 sh. | $4,167 | 2022-12-19 |
| 1 | EATON CORP PLC ETN, 129 sh. | $20,041 | 2022-12-19 |
| 1 | FASTENAL COMPANY FAST, 89 sh. | $4,263 | 2022-12-19 |
| 1 | CINCINNATI FINANCIAL CORP CINF, 72 sh. | $7,314 | 2022-12-19 |
| 1 | CISCO SYSTEMS INC CSCO, 337 sh. | $16,024 | 2022-12-19 |
| 1 | THE COCA-COLA CO KO, 690 sh. | $43,429 | 2022-12-19 |
| 1 | CULLEN FROST BANKERS INC CFR, 244 sh. | $30,811 | 2022-12-19 |
| 1 | DANAHER CORP DHR, 62 sh. | $16,138 | 2022-12-19 |
| 1 | DIAGEO PLC ADS DEO, 225 sh. | $40,481 | 2022-12-19 |
| 1 | COTERRA ENERGY INC CTRA, 2019 sh. | $49,435 | 2022-12-19 |
| 1 | CANADIAN NATL RAILWAY CO CNI, 362 sh. | $43,833 | 2022-12-19 |
| 1 | COLFAX CORPORATION CFX, 6 sh. | $313 | 2022-12-19 |
| 1 | COSTAR GROUP, INC CSGP, 182 sh. | $14,159 | 2022-12-19 |
| 1 | CHEVRON CORP CVX, 381 sh. | $64,593 | 2022-12-19 |
| 1 | CARMAX INC KMX, 114 sh. | $6,813 | 2022-12-19 |
| 1 | BROOKFIELD INFRASTRUCTURE ORD SHS CLASS BIPC, 568 sh. | $23,081 | 2022-12-19 |
| 1 | BROWN & BROWN INC BRO, 232 sh. | $12,893 | 2022-12-19 |
| 1 | BEIGENE LTD BGNE, 2 sh. | $397 | 2022-12-19 |
| 1 | BROWN FORMAN CORP CL B BF-B, 8 sh. | $527 | 2022-12-19 |
| 1 | CORTEVA INC CTVA, 795 sh. | $47,024 | 2022-12-19 |
| 1 | COPART INC CPRT, 736 sh. | $44,664 | 2022-12-19 |
| 1 | ARGENX SE ARGX, 57 sh. | $21,608 | 2022-12-19 |
| 1 | AMERIPRISE FINANCIAL INC AMP, 108 sh. | $33,327 | 2022-12-19 |
| 1 | AMGEN INC AMGN, 46 sh. | $12,253 | 2022-12-19 |
| 1 | AUTODESK, INC ADSK, 45 sh. | $8,570 | 2022-12-19 |
| 1 | AUTOMATIC DATA PROCESSING INC ADP, 169 sh. | $41,469 | 2022-12-19 |
| 1 | BROADCOM INC AVGO, 89 sh. | $49,048 | 2022-12-19 |
| 1 | ACCENTURE PLC ACN, 23 sh. | $5,962 | 2022-12-19 |
| 1 | ASHTEAD GROUP PLC ASHTY, 8 sh. | $1,876 | 2022-12-19 |
| 1 | PROLOGIS PLD, 116 sh. | $13,016 | 2022-12-19 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 12 sh. | $6,831 | 2022-12-19 |
| 1 | ABBVIE INC ABBV, 397 sh. | $63,975 | 2022-12-19 |
| 1 | ANGLO AM PLC ADR NGLOY, 274 sh. | $5,183 | 2022-12-19 |
| 1 | AON PLC CL A AON, 124 sh. | $36,904 | 2022-12-19 |
| 1 | AON PLC CL A AON, 28 sh. | $8,333 | 2022-12-19 |
| 1 | AIR PRODS & CHEM INC APD, 228 sh. | $71,695 | 2022-12-19 |
| 1 | AIR PRODS & CHEM INC APD, 40 sh. | $12,578 | 2022-12-19 |
| 1 | ASTRAZENECA AZN, 518 sh. | $34,988 | 2022-12-19 |
| 1 | AGILENT TECHNOLOGIES INC A, 87 sh. | $12,849 | 2022-12-19 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN BLOOMBERG ALL COMMODI | $62,699 | $56,165 |
| ASG MANAGED FUTURES STRATEGY F | $189,160 | $174,449 |
| BLACKROCK EVENT DRIVEN EQUITY | $270,717 | $267,750 |
| BNY MELLON GLOBAL REAL RETURN | $277,188 | $252,658 |
| CALAMOS MARKET NEUTRAL FD CL I | $274,314 | $267,555 |
| CATALYST MILLBURN HEDGE STRATE | $185,969 | $179,309 |
| DB X TRACKERS MSCI EAFE HEDGED | $189,400 | $172,334 |
| DOUBLELINE TOTAL RETURN BOND | $198,582 | $188,108 |
| FEDERATED INSTI HIGH YIELD BD | $46,458 | $44,412 |
| FLEXSHARES STOXX GLOBAL BROAD | $36,268 | $34,430 |
| GLOBAL X MLP & ENERGY INFRASTR | $38,673 | $41,697 |
| GOTHAM ABSOLUTE RETURN FUND | $247,219 | $245,218 |
| INVESCO BALANCED RISK ALLOCATI | $131,913 | $133,536 |
| INVESCO MSCI SUSTAINABLE FUTUR | $31,851 | $27,665 |
| INVESCO S&P GLOBAL WATER INDEX | $30,243 | $27,273 |
| INVESCO TAXABLE MUNICIPAL BOND | $154,224 | $143,667 |
| INVESCO WILDERHILL CLEAN ENERG | $27,370 | $21,235 |
| ISHARE SP SMALL CAP 600 INDEX | $361,950 | $331,524 |
| ISHARES CORE MSCI EAFE ETF | $572,265 | $519,317 |
| ISHARES EDGE MSCI INTL MOMENTU | $128,177 | $115,921 |
| ISHARES EDGE MSCI INTL QUALITY | $316,652 | $288,465 |
| ISHARES EDGE MSCI USA SIZE FAC | $694,134 | $663,273 |
| ISHARES GOLD TR | $165,600 | $167,208 |
| ISHARES MSCI CANADA INDEX FD | $216,343 | $202,926 |
| ISHARES MSCI CHINA A ETF | $99,367 | $87,791 |
| ISHARES MSCI EMERGING MARKETS | $290,957 | $259,518 |
| ISHARES MSCI GLBL SEL MTLS & M | $29,932 | $27,511 |
| ISHARES MSCI INDIA ETF | $29,434 | $28,801 |
| ISHARES MSCI USA MIN VOLATILIT | $279,118 | $265,040 |
| ISHARES MSCI USA MOMENTUM FACT | $282,671 | $266,176 |
| ISHARES MSCI USA QUALITY FACTO | $859,069 | $796,125 |
| ISHARES MSCI-JAPAN | $226,955 | $202,408 |
| ISHARES RUSSELL TOP 200 ETF | $806,016 | $732,266 |
| ISHARES S&P GLOBAL TIMBER & FO | $22,887 | $20,661 |
| ISHARES ULTRA SHORT TERM BOND | $167,064 | $166,783 |
| MARKET VECTORS AGRIBUSINESS ET | $43,440 | $41,375 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $262,539 | $245,156 |
| PERMANENT PT | $252,407 | $245,539 |
| PIMCO INCOME FUND P CLASS | $184,239 | $177,854 |
| REAL ESTATE SELECT SECTOR SPDR | $103,584 | $89,592 |
| ROBECO BOSTON PARTNERS LONG SH | $187,031 | $178,330 |
| SCHWAB FUNDAMENTAL EM MARKETS | $146,450 | $144,542 |
| SCHWAB FUNDAMENTAL INTL LARGE | $174,457 | $173,548 |
| SCHWAB INTERMEDIATE US TRS ETF | $157,807 | $155,271 |
| SCHWAB US TIPS | $84,193 | $76,287 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $68,646 | $66,749 |
| SPDR PORTFOLIO EMERGING MARKET | $260,751 | $230,720 |
| VANGARD RUSSELL 1000 GROWTH | $935,072 | $799,626 |
| VANGUARD DIVIDEND APPRECIATION | $754,754 | $729,487 |
| VANGUARD ENERGY ETF | $51,237 | $62,944 |
| VANGUARD FTSE EUROPEAN ETF | $284,674 | $259,182 |
| VANGUARD LG-CAP ETF | $1,103,779 | $998,689 |
| VANGUARD SHORT TERM CORPORATE | $171,076 | $166,621 |
| VANGUARD WORLD FUND ETF MEGA C | $1,057,692 | $1,065,628 |
| WISDOMTREE EMERGING MARKETS | $236,378 | $201,114 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $26,210 | $26,210 |
| State or Local Filing Fees | $54 | $54 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $49,466 | Amt |
| Net Investment Income | $49,466 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $1,800 |
| 990-PF Extension for 2021 | $24,600 |
Comments