DR EVA L GILBERTSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DR EVA L GILBERTSON FOUNDATION (EIN 20-7407751)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349103027
- Schema version
- 2024v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T15:01:32-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-01-01 | 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 | 2025-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,518,306 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,139 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $76,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,413 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,165 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,248 | 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 | $2,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,449 | 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 | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108 | CashBOYAmt |
| Cash EOY | $97 | CashEOYAmt |
| Cash EOYFMV | $97 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $77,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,270 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $307,589 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $254,676 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $216,279 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $518,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $514,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $857,138 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $157,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $139,869 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,080,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $971,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,222,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,141,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,975,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,518,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,141,667 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,975,374 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,141,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,975,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,141,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,975,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,141,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97 | OtherIncreasesAmt |
| Subtotal | $2,015,459 | SubtotalAmt |
| Other Decreases | $40,085 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,975,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. TKO GROUP HOLDINGS INC | 2021-08-09 | 2024-01-24 | $985 | $549 | $436 | $436 | |
| 8. TKO GROUP HOLDINGS INC | 2021-03-08 | 2024-01-24 | $717 | $449 | $268 | $268 | |
| 7. TKO GROUP HOLDINGS INC | 2021-05-19 | 2024-01-24 | $627 | $368 | $259 | $259 | |
| 7. TKO GROUP HOLDINGS INC | 2021-05-20 | 2024-01-24 | $627 | $382 | $245 | $245 | |
| 8. TKO GROUP HOLDINGS INC | 2021-08-05 | 2024-01-24 | $717 | $399 | $318 | $318 | |
| 3. TKO GROUP HOLDINGS INC | 2021-08-03 | 2024-01-24 | $269 | $146 | $123 | $123 | |
| 8. TKO GROUP HOLDINGS INC | 2021-08-04 | 2024-01-24 | $717 | $391 | $326 | $326 | |
| 8. TKO GROUP HOLDINGS INC | 2022-02-14 | 2024-01-24 | $717 | $451 | $266 | $266 | |
| 10. TKO GROUP HOLDINGS INC | 2021-08-06 | 2024-01-24 | $896 | $504 | $392 | $392 | |
| 6. TKO GROUP HOLDINGS INC | 2021-05-17 | 2024-01-24 | $537 | $323 | $214 | $214 | |
| 14. TKO GROUP HOLDINGS INC | 2021-05-18 | 2024-01-24 | $1,254 | $745 | $509 | $509 | |
| 7. TKO GROUP HOLDINGS INC | 2021-10-29 | 2024-01-24 | $627 | $428 | $199 | $199 | |
| 9. TKO GROUP HOLDINGS INC | 2021-11-01 | 2024-01-24 | $806 | $556 | $250 | $250 | |
| 8. TKO GROUP HOLDINGS INC | 2021-11-02 | 2024-01-24 | $717 | $493 | $224 | $224 | |
| 9. TKO GROUP HOLDINGS INC | 2021-11-03 | 2024-01-24 | $806 | $551 | $255 | $255 | |
| 13000. U.S. TREASURY NOTE | 2022-01-27 | 2024-01-31 | $13,000 | $12,925 | $75 | $75 | |
| 13000. U.S. TREASURY NOTE | 2022-03-25 | 2024-01-31 | $13,000 | $12,666 | $334 | $334 | |
| 8000. BANK OF MONTREAL | 2019-03-29 | 2024-02-05 | $8,000 | $8,000 | |||
| 5000. BANK OF MONTREAL | 2020-11-17 | 2024-02-05 | $5,000 | $5,000 | |||
| 1000. BANK OF MONTREAL | 2021-01-22 | 2024-02-05 | $1,000 | $1,000 | |||
| 1000. BANK OF MONTREAL | 2021-05-28 | 2024-02-05 | $1,000 | $1,000 | |||
| 1000. BANK OF MONTREAL | 2021-03-23 | 2024-02-05 | $1,000 | $1,000 | |||
| 1000. BANK OF MONTREAL | 2021-07-28 | 2024-02-05 | $1,000 | $1,000 | |||
| 6. QUANTA SERVICES INC | 2022-02-14 | 2024-07-17 | $1,502 | $603 | $899 | $899 | |
| 17. QUANTA SERVICES INC | 2020-11-17 | 2024-07-17 | $4,256 | $1,150 | $3,106 | $3,106 | |
| 49. QUANTA SERVICES INC | 2020-05-04 | 2024-07-17 | $12,266 | $1,687 | $10,579 | $10,579 | |
| 2000. U.S. TREASURY NOTE | 2021-05-28 | 2024-12-02 | $2,000 | $2,000 | |||
| 4000. U.S. TREASURY NOTE | 2020-11-17 | 2024-12-02 | $4,000 | $4,000 | |||
| 9000. U.S. TREASURY NOTE | 2019-12-18 | 2024-12-02 | $9,000 | $8,901 | $99 | $99 | |
| 1000. U.S. TREASURY NOTE | 2021-03-23 | 2024-12-02 | $1,000 | $1,000 | |||
| 11000. U.S. TREASURY NOTE | 2021-12-20 | 2024-12-16 | $11,000 | $11,000 | |||
| 9. FOX CORP | 2021-03-23 | 2024-12-19 | $442 | $376 | $66 | $66 | |
| 8. FOX CORP | 2020-06-11 | 2024-12-19 | $393 | $225 | $168 | $168 | |
| 18. FOX CORP | 2020-07-22 | 2024-12-19 | $883 | $465 | $418 | $418 | |
| 73. FOX CORP | 2020-07-23 | 2024-12-19 | $3,583 | $1,915 | $1,668 | $1,668 | |
| 41. FOX CORP | 2020-07-24 | 2024-12-19 | $2,012 | $1,093 | $919 | $919 | |
| 16. FOX CORP | 2022-02-14 | 2024-12-19 | $785 | $693 | $92 | $92 | |
| 900. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-06-28 | 2024-12-19 | $52,246 | $50,014 | $2,232 | $2,232 | |
| 245. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-14 | 2024-12-19 | $24,340 | $34,172 | -$9,832 | -$9,832 | |
| 246. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-03-11 | 2024-12-19 | $25,674 | $25,135 | $539 | $539 | |
| 3. OTIS WORLDWIDE CORP REG | 2020-04-16 | 2024-12-19 | $280 | $135 | $145 | $145 | |
| 25. OTIS WORLDWIDE CORP REG | 2020-04-17 | 2024-12-19 | $2,330 | $1,174 | $1,156 | $1,156 | |
| 19. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2024-12-19 | $1,771 | $935 | $836 | $836 | |
| 24. OTIS WORLDWIDE CORP REG | 2021-11-01 | 2024-12-19 | $2,237 | $1,939 | $298 | $298 | |
| 6. OTIS WORLDWIDE CORP REG | 2022-02-14 | 2024-12-19 | $559 | $476 | $83 | $83 | |
| 23. OTIS WORLDWIDE CORP REG | 2022-05-26 | 2024-12-19 | $2,144 | $1,728 | $416 | $416 | |
| 22. OTIS WORLDWIDE CORP REG | 2020-04-24 | 2024-12-19 | $2,051 | $1,048 | $1,003 | $1,003 | |
| 14. AXALTA COATING SYSTEMS | 2020-11-03 | 2024-12-19 | $484 | $361 | $123 | $123 | |
| 19. AXALTA COATING SYSTEMS | 2020-08-25 | 2024-12-19 | $656 | $456 | $200 | $200 | |
| 16. AXALTA COATING SYSTEMS | 2020-06-11 | 2024-12-19 | $553 | $350 | $203 | $203 | |
| 42. AXALTA COATING SYSTEMS | 2020-11-04 | 2024-12-19 | $1,451 | $1,092 | $359 | $359 | |
| 10. AXALTA COATING SYSTEMS | 2020-11-05 | 2024-12-19 | $346 | $267 | $79 | $79 | |
| 39. AXALTA COATING SYSTEMS | 2020-06-30 | 2024-12-19 | $1,347 | $875 | $472 | $472 | |
| 18. AXALTA COATING SYSTEMS | 2022-02-14 | 2024-12-19 | $622 | $510 | $112 | $112 | |
| 23. AXALTA COATING SYSTEMS | 2020-11-17 | 2024-12-19 | $795 | $646 | $149 | $149 | |
| 10. AXALTA COATING SYSTEMS | 2020-07-02 | 2024-12-19 | $346 | $224 | $122 | $122 | |
| 33. AXALTA COATING SYSTEMS | 2020-08-24 | 2024-12-19 | $1,140 | $797 | $343 | $343 | |
| 15. AXALTA COATING SYSTEMS | 2020-08-21 | 2024-12-19 | $518 | $357 | $161 | $161 | |
| 32. AXALTA COATING SYSTEMS | 2020-07-01 | 2024-12-19 | $1,106 | $708 | $398 | $398 | |
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $343 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $898 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $898 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $25,413 | 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 | $2,484,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,579,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,579,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,541,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $904 | TotalTaxAmt |
| Distributable Before Adj | $126,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,273 | 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 | $190,273 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $147,191 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,437 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $243,427 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,733 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $535,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,113 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $599,901 | 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 | $147,191 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $452,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,437 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $243,427 | ExcessFromYear2Amt |
| Excess From Year1 | $72,733 | ExcessFromYear1Amt |
| Excess From Current Year | $64,113 | 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 | $175,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | 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 | $54,572 | 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 | $22,139 | 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 | $76,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,711 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818EY0 UNION PACIFIC CORP | $9,429 | $8,758 |
| 61746BEG7 MORGAN STANLEY | $10,049 | $7,516 |
| 035242AN6 ANHEUSER-BUSCH INBEV | $10,532 | $8,138 |
| 06367WHH9 BANK OF MONTREAL | ||
| 20030NCS8 COMCAST CORP | $16,345 | $15,917 |
| 06406RAN7 BANK OF NY MELLON CO | $10,019 | $9,903 |
| 126650DJ6 CVS HEALTH CORP | $16,234 | $13,739 |
| 46647PBT2 JPMORGAN CHASE & CO | $18,976 | $18,391 |
| 05526DBR5 BAT CAPITAL CORP | $20,010 | $18,374 |
| 92343VGH1 VERIZON COMMUNICATIO | $18,133 | $16,552 |
| 95000U2S1 WELLS FARGO & COMPAN | $10,142 | $9,418 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | $11,477 | $19,223 |
| 256677105 DOLLAR GENERAL CORP | $11,636 | $4,246 |
| 92826C839 VISA INC | $17,493 | $29,708 |
| 594918104 MICROSOFT CORP COM | $16,249 | $70,391 |
| 20030N101 COMCAST CORP | $18,102 | $17,001 |
| 444859102 HUMANA INC | $11,768 | $7,104 |
| 617446448 MORGAN STANLEY | $7,273 | $17,098 |
| 80105N105 SANOFI-SYNTHELABO | $16,508 | $16,350 |
| 02079K107 ALPHABET INC SHS | $9,444 | $28,947 |
| 084670702 BERKSHIRE HATHAWAYIN | $12,963 | $30,823 |
| 46625H100 J P MORGAN CHASE & C | $8,119 | $21,814 |
| 50540R409 LABORATORY CORP AMER | ||
| 34959J108 FORTIVE CORP | $11,835 | $13,950 |
| 023135106 AMAZON COM INC | $29,036 | $54,189 |
| 609207105 MONDELEZ INTERNATION | $10,984 | $10,154 |
| 655844108 NORFOLK SOUTHERN COR | $10,247 | $12,204 |
| 670100205 NOVO NORDISK A/S ADR | $4,753 | $14,365 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,060 | $29,624 |
| 02079K305 ALPHABET INC SHS | $5,770 | $28,774 |
| 036752103 ANTHEM INC | $6,198 | $8,116 |
| 037833100 APPLE INC | $16,412 | $49,082 |
| 256746108 DOLLAR TREE INC | $6,008 | $5,546 |
| 20825C104 CONOCOPHILLIPS | $7,662 | $15,669 |
| 22052L104 DOWDUPONT INC | $11,357 | $20,790 |
| 37045V100 GENERAL MOTORS CO | $8,949 | $15,182 |
| 35137L105 FOX CORP | ||
| 171779309 CIENA CORP | $6,879 | $11,534 |
| 45866F104 INTERCONTINENTAL EXC | $11,890 | $15,944 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 904767704 UNILEVER PLC AMER SH | $8,771 | $9,979 |
| 14040H105 CAPITAL ONE FINANCIA | $5,928 | $9,451 |
| 778296103 ROSS STORES INC | $15,665 | $23,749 |
| 74762E102 QUANTA SERVICES INC | ||
| 12504L109 CBRE GROUP INC | $6,238 | $13,785 |
| G0750C108 AXALTA COATING SYSTE | ||
| 038222105 APPLIED MATERIALS IN | $7,199 | $17,564 |
| 339041105 FLEETCOR TECHNOLOGIS | ||
| 81211K100 SEALED AIR CORP | $8,163 | $4,736 |
| 922475108 VEEVA SYS INC | $6,805 | $5,046 |
| 31620M106 FIDELITY NATL INFO S | $15,079 | $8,562 |
| 032654105 ANALOG DEVICES INC | $12,238 | $15,722 |
| 743315103 PROGRESSIVE CORP/THE | $11,422 | $27,795 |
| 517834107 LAS VEGAS SANDS CORP | $7,223 | $6,831 |
| 26884L109 EQT CORP | $8,230 | $19,136 |
| 05352A100 AVANTOR INC | $11,522 | $6,152 |
| 12541W209 CH ROBINSON WORLDWID | $8,595 | $9,195 |
| 31946M103 FIRST CITIZENS BANCS | $7,262 | $19,017 |
| 070830104 BATH & BODY WORKS IN | $8,394 | $7,017 |
| 149123101 CATERPILLAR INC | $13,313 | $22,854 |
| 61174X109 MONSTER BEVERAGE SHS | $9,127 | $11,195 |
| 87256C101 TKO GROUP HOLDINGS I | ||
| 009066101 AIRBNB INC | $25,073 | $22,340 |
| 219948106 CORPAY INC | $13,046 | $17,259 |
| 504922105 LABCORP HOLDINGS INC | $6,908 | $11,925 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $254,676 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $216,279 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $37,437 | $42,797 |
| 46432F388 ISHARES EDGE MSCI US | |||
| 46435G425 ISHARES MSCI USA ESG | AT COST | $291,831 | $409,261 |
| 464287796 ISHARES U.S. ENERGY | AT COST | $25,264 | $39,874 |
| 46435G474 ISHARES TR FALLEN | AT COST | $27,549 | $24,520 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $208,666 | $217,751 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $167,202 | $241,947 |
| 464288653 ISHARES 10-20 YEAR T | |||
| 46435U713 ISHARES TR | AT COST | $34,162 | $45,966 |
| 46435G102 ISHARES CONVERTIBLE | AT COST | $22,700 | $27,360 |
| 464287879 ISHARES S&P SMALL-CA | AT COST | $45,536 | $54,522 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $53,399 | $55,728 |
| 46429B663 ISHARES CORE HIGH DI | AT COST | $57,443 | $63,090 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $62 |
| TEMPORARY ADVANCE ADJUSTMENT | $40,023 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES/FILING FEES | $25 | $0 | $25 |
| OTHER INVESTMENT EXPENSES | $36 | $36 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION / COST BASIS ADJUSTMENT | Desc |
| Amt | $97 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,149 | $1,149 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $195 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $898 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $300 | $300 | $0 |