KRESA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KRESA FAMILY FOUNDATION (EIN 20-2890253)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349107216
- Schema version
- 2021v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T20:00:30-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202890253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRESA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRES | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIREN KRESA-REAHL MD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,394,297 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $296,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,004,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,781,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,004,357 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,300,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,298,071 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,897 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,932 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,405 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $138,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $696,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $696,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $835,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $747,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $465,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,219,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$470,954 | CashBOYAmt |
| Cash EOY | -$461,754 | CashEOYAmt |
| Cash EOYFMV | -$461,754 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $577,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,247 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $999,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $999,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $728,042 | CorporateStockEOYFMVAmt |
| Mortgage Loans EOYFMV | -$461,754 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $10,135,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,853,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,278,516 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,241,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,702,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,394,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,241,266 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,702,126 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,241,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,702,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,241,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,702,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,241,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $465,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,906 | OtherIncreasesAmt |
| Subtotal | $11,710,696 | SubtotalAmt |
| Other Decreases | $8,570 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,702,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (492 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2041.97 KOPERNIK GLOBAL ALL-CAP FUND | 2016-01-21 | 2021-09-28 | $30,977 | $11,905 | $19,072 | $19,072 | |
| 459.08 KOPERNIK GLOBAL ALL-CAP FUND | 2016-01-21 | 2021-10-07 | $7,157 | $2,676 | $4,481 | $4,481 | |
| 1830.19 SHENKMAN SHORT DURATION | 2021-06-01 | 2021-09-28 | $18,448 | $18,412 | $36 | $36 | |
| 177.9 SHENKMAN SHORT DURATION | 2021-06-01 | 2021-10-07 | $1,790 | $1,790 | |||
| 76.63 AMERICAN AMCAP FUND | 2018-06-19 | 2021-03-16 | $3,176 | $2,333 | $843 | $843 | |
| 1. AMERICAN AMCAP FUND | 2018-06-19 | 2021-03-16 | $41 | $34 | $7 | $7 | |
| 105. AMERICAN AMCAP FUND | 2017-12-19 | 2021-03-16 | $4,351 | $3,327 | $1,024 | $1,024 | |
| 37.42 AMERICAN AMCAP FUND | 2017-06-19 | 2021-03-16 | $1,551 | $1,098 | $453 | $453 | |
| 159.64 AMERICAN AMCAP FUND | 2018-12-24 | 2021-09-28 | $7,045 | $4,207 | $2,838 | $2,838 | |
| 1219. AMERICAN AMCAP FUND | 2018-06-22 | 2021-09-28 | $53,794 | $35,741 | $18,053 | $18,053 | |
| 109.37 AMERICAN AMCAP FUND | 2018-06-19 | 2021-09-28 | $4,826 | $3,330 | $1,496 | $1,496 | |
| 99. AMERICAN AMCAP FUND | 2018-06-29 | 2021-09-28 | $4,369 | $2,841 | $1,528 | $1,528 | |
| 422.08 ARTISAN HIGH INCOME FUND | 2020-06-01 | 2021-09-28 | $4,335 | $3,816 | $519 | $519 | |
| 121.35 ARTISAN HIGH INCOME FUND | 2020-06-30 | 2021-09-28 | $1,246 | $1,112 | $134 | $134 | |
| 118.99 ARTISAN HIGH INCOME FUND | 2021-02-26 | 2021-09-28 | $1,222 | $1,210 | $12 | $12 | |
| 134.76 ARTISAN HIGH INCOME FUND | 2021-04-30 | 2021-09-28 | $1,384 | $1,383 | $1 | $1 | |
| 140.97 ARTISAN HIGH INCOME FUND | 2021-05-28 | 2021-09-28 | $1,448 | $1,446 | $2 | $2 | |
| 137.04 ARTISAN HIGH INCOME FUND | 2021-06-30 | 2021-09-28 | $1,407 | $1,413 | -$6 | -$6 | |
| 139.72 ARTISAN HIGH INCOME FUND | 2021-07-30 | 2021-09-28 | $1,435 | $1,434 | $1 | $1 | |
| 128.89 ARTISAN HIGH INCOME FUND | 2021-08-31 | 2021-09-28 | $1,324 | $1,321 | $3 | $3 | |
| 131.86 ARTISAN HIGH INCOME FUND | 2021-03-31 | 2021-09-28 | $1,354 | $1,345 | $9 | $9 | |
| 125.95 ARTISAN HIGH INCOME FUND | 2021-01-29 | 2021-09-28 | $1,294 | $1,276 | $18 | $18 | |
| 135.24 ARTISAN HIGH INCOME FUND | 2020-07-31 | 2021-09-28 | $1,389 | $1,277 | $112 | $112 | |
| 132.76 ARTISAN HIGH INCOME FUND | 2020-08-31 | 2021-09-28 | $1,363 | $1,273 | $90 | $90 | |
| 127.94 ARTISAN HIGH INCOME FUND | 2020-09-30 | 2021-09-28 | $1,314 | $1,219 | $95 | $95 | |
| 138.16 ARTISAN HIGH INCOME FUND | 2020-10-30 | 2021-09-28 | $1,419 | $1,317 | $102 | $102 | |
| 117.18 ARTISAN HIGH INCOME FUND | 2020-11-30 | 2021-09-28 | $1,203 | $1,160 | $43 | $43 | |
| 125.99 ARTISAN HIGH INCOME FUND | 2020-12-31 | 2021-09-28 | $1,294 | $1,275 | $19 | $19 | |
| 124.72 ARTISAN HIGH INCOME FUND | 2021-09-30 | 2021-10-07 | $1,281 | $1,281 | |||
| 210.7 ARTISAN HIGH INCOME FUND | 2020-06-01 | 2021-10-07 | $2,164 | $1,905 | $259 | $259 | |
| 135.95 BARON REAL ESTATE FUND | 2020-06-01 | 2021-09-28 | $5,555 | $3,718 | $1,837 | $1,837 | |
| 54.81 BARON REAL ESTATE FUND | 2021-09-24 | 2021-09-28 | $2,239 | $2,277 | -$38 | -$38 | |
| 63.68 BARON REAL ESTATE FUND | 2021-09-24 | 2021-09-28 | $2,602 | $2,645 | -$43 | -$43 | |
| 754.01 FULLER & THALER BEHVRL | 2020-10-27 | 2021-09-28 | $28,011 | $18,978 | $9,033 | $9,033 | |
| 18.59 FULLER & THALER BEHVRL | 2020-12-23 | 2021-09-28 | $690 | $554 | $136 | $136 | |
| 1291.97 COLUMBIA TOTAL RETURN BOND FUN | 2021-05-20 | 2021-09-28 | $48,630 | $48,772 | -$142 | -$142 | |
| 23.19 COLUMBIA TOTAL RETURN BOND FUN | 2021-05-28 | 2021-09-28 | $873 | $877 | -$4 | -$4 | |
| 59.12 COLUMBIA TOTAL RETURN BOND FUN | 2021-06-30 | 2021-09-28 | $2,225 | $2,245 | -$20 | -$20 | |
| 54.01 COLUMBIA TOTAL RETURN BOND FUN | 2021-07-30 | 2021-09-28 | $2,033 | $2,062 | -$29 | -$29 | |
| 51.7 COLUMBIA TOTAL RETURN BOND FUN | 2021-08-31 | 2021-09-28 | $1,946 | $1,968 | -$22 | -$22 | |
| 132.09 COLUMBIA TOTAL RETURN BOND FUN | 2021-05-20 | 2021-10-07 | $4,964 | $4,986 | -$22 | -$22 | |
| 47.43 COLUMBIA TOTAL RETURN BOND FUN | 2021-09-30 | 2021-10-07 | $1,782 | $1,786 | -$4 | -$4 | |
| 30.42 EATON VANCE RCHRD BRSTN | 2018-01-02 | 2021-03-16 | $608 | $474 | $134 | $134 | |
| 126. EATON VANCE RCHRD BRSTN | 2018-01-02 | 2021-03-16 | $2,520 | $1,964 | $556 | $556 | |
| 5128. EATON VANCE RCHRD BRSTN | 2018-06-11 | 2021-03-16 | $102,560 | $91,073 | $11,487 | $11,487 | |
| 1. EATON VANCE RCHRD BRSTN | 2018-01-02 | 2021-03-16 | $20 | $15 | $5 | $5 | |
| 282.24 EATON VANCE RCHRD BRSTN | 2016-12-21 | 2021-03-16 | $5,645 | $4,400 | $1,245 | $1,245 | |
| 768.73 EATON VANCE RCHRD BRSTN | 2018-06-22 | 2021-03-16 | $15,375 | $12,500 | $2,875 | $2,875 | |
| 147.98 EATON VANCE RCHRD BRSTN | 2018-12-24 | 2021-09-28 | $3,065 | $1,996 | $1,069 | $1,069 | |
| 688.27 EATON VANCE RCHRD BRSTN | 2018-06-22 | 2021-09-28 | $14,254 | $11,191 | $3,063 | $3,063 | |
| 1. EATON VANCE RCHRD BRSTN | 2018-12-15 | 2021-09-28 | $21 | $14 | $7 | $7 | |
| 46. EATON VANCE RCHRD BRSTN | 2018-06-22 | 2021-09-28 | $953 | $748 | $205 | $205 | |
| 1. EATON VANCE RCHRD BRSTN | 2018-06-22 | 2021-09-28 | $21 | $18 | $3 | $3 | |
| 685. EATON VANCE RCHRD BRSTN | 2018-06-22 | 2021-09-28 | $14,186 | $11,138 | $3,048 | $3,048 | |
| 79. EATON VANCE RCHRD BRSTN | 2018-06-22 | 2021-09-28 | $1,636 | $1,285 | $351 | $351 | |
| 230. EATON VANCE RCHRD BRSTN | 2018-06-22 | 2021-09-28 | $4,763 | $3,740 | $1,023 | $1,023 | |
| 19. EATON VANCE RCHRD BRSTN | 2018-06-22 | 2021-09-28 | $393 | $309 | $84 | $84 | |
| 458.76 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-12-24 | 2021-09-28 | $31,805 | $19,887 | $11,918 | $11,918 | |
| 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-12-24 | 2021-09-28 | $69 | $46 | $23 | $23 | |
| 40. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-12-21 | 2021-09-28 | $2,773 | $1,778 | $995 | $995 | |
| 137.63 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-10-26 | 2021-09-28 | $9,542 | $6,516 | $3,026 | $3,026 | |
| 61533.16 FPA NEW INCOME INC | 2020-03-12 | 2021-03-16 | $616,562 | $617,793 | -$1,231 | -$1,231 | |
| 1630.78 FPA NEW INCOME INC | 2020-08-12 | 2021-03-16 | $16,340 | $16,308 | $32 | $32 | |
| 2158.87 ALPS SMITH SHORT | 2021-03-16 | 2021-09-28 | $22,884 | $22,841 | $43 | $43 | |
| 447.01 ALPS SMITH SHORT | 2021-03-16 | 2021-10-07 | $4,738 | $4,729 | $9 | $9 | |
| 8679.7 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2021-03-16 | $96,865 | $94,522 | $2,343 | $2,343 | |
| 4793.66 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2021-09-28 | $53,929 | $52,203 | $1,726 | $1,726 | |
| 581.95 ALPS SMITH TOTAL RETURN | 2020-01-07 | 2021-10-07 | $6,535 | $6,337 | $198 | $198 | |
| 631.04 HOTCHKIS & WILEY VALUE | 2016-03-07 | 2021-03-16 | $23,008 | $13,548 | $9,460 | $9,460 | |
| 1. HOTCHKIS & WILEY VALUE | 2016-01-21 | 2021-03-16 | $36 | $25 | $11 | $11 | |
| 412. HOTCHKIS & WILEY VALUE | 2016-01-21 | 2021-03-16 | $15,022 | $8,298 | $6,724 | $6,724 | |
| 482.81 HOTCHKIS & WILEY VALUE | 2015-12-11 | 2021-03-16 | $17,603 | $10,897 | $6,706 | $6,706 | |
| 508. HOTCHKIS & WILEY VALUE | 2015-12-11 | 2021-03-16 | $18,522 | $11,466 | $7,056 | $7,056 | |
| 1569.16 HOTCHKIS & WILEY VALUE | 2016-03-07 | 2021-09-28 | $60,946 | $33,690 | $27,256 | $27,256 | |
| 978.08 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 2021-03-16 | 2021-09-28 | $15,796 | $14,877 | $919 | $919 | |
| 1640.24 ISHARES CORE DIVIDEND GROWTH ETF | 2017-01-30 | 2021-03-16 | $78,421 | $48,026 | $30,395 | $30,395 | |
| 445. ISHARES CORE DIVIDEND GROWTH ETF | 2016-08-23 | 2021-03-16 | $21,276 | $12,569 | $8,707 | $8,707 | |
| 1. ISHARES CORE DIVIDEND GROWTH ETF | 2016-10-03 | 2021-03-16 | $48 | $26 | $22 | $22 | |
| 554.76 ISHARES CORE DIVIDEND GROWTH ETF | 2016-03-07 | 2021-03-16 | $26,524 | $14,307 | $12,217 | $12,217 | |
| 291.76 ISHARES CORE DIVIDEND GROWTH ETF | 2017-01-30 | 2021-09-28 | $14,845 | $8,543 | $6,302 | $6,302 | |
| 498.24 ISHARES CORE DIVIDEND GROWTH ETF | 2017-04-05 | 2021-09-28 | $25,350 | $15,086 | $10,264 | $10,264 | |
| 150. ISHARES CORE DIVIDEND GROWTH ETF | 2017-04-05 | 2021-10-07 | $7,726 | $4,542 | $3,184 | $3,184 | |
| 490.42 MORGAN STANLEY GROWTH | 2020-06-01 | 2021-09-28 | $48,758 | $31,725 | $17,033 | $17,033 | |
| 29970.59 PIMCO GNMA FUND CL P | 2020-08-12 | 2021-03-16 | $340,466 | $341,665 | -$1,199 | -$1,199 | |
| 17474.27 PIMCO GNMA FUND CL P | 2020-08-12 | 2021-05-20 | $198,158 | $199,207 | -$1,049 | -$1,049 | |
| 2560.13 PIMCO DIVERSIFIED INCOME FUND | 2021-03-16 | 2021-09-28 | $28,597 | $28,341 | $256 | $256 | |
| 93.11 PIMCO DIVERSIFIED INCOME FUND | 2021-03-16 | 2021-10-07 | $1,036 | $1,031 | $5 | $5 | |
| 46182.19 PIMCO DIVERSIFIED INCOME FUND | 2021-03-16 | 2021-11-19 | $512,622 | $511,237 | $1,385 | $1,385 | |
| 5920.68 PGIM TOTAL RETURN BOND FUND | 2019-04-30 | 2021-03-16 | $85,199 | $84,805 | $394 | $394 | |
| 30301.23 PGIM TOTAL RETURN BOND FUND | 2019-04-30 | 2021-05-20 | $437,550 | $434,023 | $3,527 | $3,527 | |
| 17021.01 PGIM TOTAL RETURN BOND FUND | 2020-01-07 | 2021-05-20 | $245,783 | $245,845 | -$62 | -$62 | |
| 15934.34 PGIM TOTAL RETURN BOND FUND | 2019-08-07 | 2021-05-20 | $230,092 | $238,276 | -$8,184 | -$8,184 | |
| 614.09 PUTNAM SHORT DURATION INCOME FUND | 2018-12-12 | 2021-09-28 | $6,196 | $6,159 | $37 | $37 | |
| .34 PUTNAM SHORT DURATION INCOME FUND | 2018-12-12 | 2021-10-07 | $3 | $3 | |||
| 135.78 PUTNAM SHORT DURATION INCOME FUND | 2018-12-12 | 2021-10-07 | $1,370 | $1,362 | $8 | $8 | |
| 102. PUTNAM INCOME FUND | 2019-04-25 | 2021-03-16 | $731 | $714 | $17 | $17 | |
| .31 PUTNAM INCOME FUND | 2019-07-25 | 2021-03-16 | $2 | $2 | |||
| 1. PUTNAM INCOME FUND | 2019-07-25 | 2021-03-16 | $7 | $7 | |||
| 100. PUTNAM INCOME FUND | 2019-07-25 | 2021-03-16 | $717 | $722 | -$5 | -$5 | |
| 95. PUTNAM INCOME FUND | 2019-06-25 | 2021-03-16 | $681 | $684 | -$3 | -$3 | |
| 96. PUTNAM INCOME FUND | 2019-05-28 | 2021-03-16 | $688 | $682 | $6 | $6 | |
| 1. PUTNAM INCOME FUND | 2019-05-28 | 2021-03-16 | $7 | $7 | |||
| 1. PUTNAM INCOME FUND | 2019-04-25 | 2021-03-16 | $7 | $7 | |||
| 98. PUTNAM INCOME FUND | 2019-03-25 | 2021-03-16 | $703 | $679 | $24 | $24 | |
| 1. PUTNAM INCOME FUND | 2019-03-25 | 2021-03-16 | $7 | $7 | |||
| 2954. PUTNAM INCOME FUND | 2019-03-18 | 2021-03-16 | $21,180 | $20,530 | $650 | $650 | |
| .73 PUTNAM INCOME FUND | 2019-03-18 | 2021-03-16 | $5 | $5 | |||
| 89. PUTNAM INCOME FUND | 2019-02-25 | 2021-03-16 | $638 | $615 | $23 | $23 | |
| 20534.29 PUTNAM INCOME FUND | 2018-10-05 | 2021-03-16 | $147,231 | $140,455 | $6,776 | $6,776 | |
| 12622.59 PUTNAM INCOME FUND | 2020-01-07 | 2021-03-16 | $90,504 | $92,271 | -$1,767 | -$1,767 | |
| 61.9 PUTNAM MORTGAGE SECURITIES FUND | 2021-09-20 | 2021-09-28 | $725 | $723 | $2 | $2 | |
| 62.94 PUTNAM MORTGAGE SECURITIES FUND | 2021-08-20 | 2021-09-28 | $738 | $734 | $4 | $4 | |
| 60.87 PUTNAM MORTGAGE SECURITIES FUND | 2021-07-20 | 2021-09-28 | $713 | $713 | |||
| 61.02 PUTNAM MORTGAGE SECURITIES FUND | 2021-06-21 | 2021-09-28 | $715 | $724 | -$9 | -$9 | |
| 364.36 PUTNAM MORTGAGE SECURITIES FUND | 2021-05-20 | 2021-09-28 | $4,270 | $4,344 | -$74 | -$74 | |
| 189.75 PUTNAM MORTGAGE SECURITIES FUND | 2021-05-20 | 2021-10-07 | $2,226 | $2,262 | -$36 | -$36 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-01-11 | $21 | $18 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-01-11 | $8 | $5 | $3 | $3 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-01-11 | $125 | $81 | $44 | $44 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-01-11 | $3 | $2 | $1 | $1 | |
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-01-11 | $4 | $2 | $2 | $2 | |
| 134. SPDR GOLD TRUST | 2018-10-05 | 2021-01-11 | $8 | $5 | $3 | $3 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-02-05 | $21 | $18 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-02-05 | $8 | $6 | $2 | $2 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-02-05 | $128 | $85 | $43 | $43 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-02-05 | $3 | $2 | $1 | $1 | |
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-02-05 | $4 | $3 | $1 | $1 | |
| 134. SPDR GOLD TRUST | 2018-10-05 | 2021-02-05 | $8 | $5 | $3 | $3 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-03-03 | $19 | $18 | $1 | $1 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-03-03 | $7 | $5 | $2 | $2 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-03-03 | $115 | $81 | $34 | $34 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-03-03 | $2 | $2 | |||
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-03-03 | $3 | $2 | $1 | $1 | |
| 134. SPDR GOLD TRUST | 2018-10-05 | 2021-03-03 | $7 | $5 | $2 | $2 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2021-04-07 | $22 | $22 | |||
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-04-07 | $20 | $18 | $2 | $2 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-04-07 | $7 | $5 | $2 | $2 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-04-07 | $119 | $82 | $37 | $37 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-04-07 | $2 | $2 | |||
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-04-07 | $4 | $2 | $2 | $2 | |
| 134. SPDR GOLD TRUST | 2018-10-05 | 2021-04-07 | $8 | $5 | $3 | $3 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2021-05-05 | $21 | $20 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-05-05 | $19 | $17 | $2 | $2 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-05-05 | $7 | $5 | $2 | $2 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-05-05 | $115 | $78 | $37 | $37 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-05-05 | $2 | $2 | |||
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-05-05 | $3 | $2 | $1 | $1 | |
| 134. SPDR GOLD TRUST | 2018-10-05 | 2021-05-05 | $7 | $5 | $2 | $2 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2021-06-04 | $22 | $21 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-06-04 | $20 | $17 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-06-04 | $8 | $5 | $3 | $3 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-06-04 | $123 | $78 | $45 | $45 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-06-04 | $3 | $2 | $1 | $1 | |
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-06-04 | $4 | $2 | $2 | $2 | |
| 134. SPDR GOLD TRUST | 2018-10-05 | 2021-06-04 | $8 | $5 | $3 | $3 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2021-07-06 | $22 | $21 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-07-06 | $20 | $17 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-07-06 | $7 | $5 | $2 | $2 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-07-06 | $120 | $80 | $40 | $40 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-07-06 | $2 | $2 | |||
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-07-06 | $4 | $2 | $2 | $2 | |
| 134. SPDR GOLD TRUST | 2018-10-05 | 2021-07-06 | $8 | $5 | $3 | $3 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2021-08-05 | $22 | $21 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-08-05 | $20 | $18 | $2 | $2 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-08-05 | $7 | $5 | $2 | $2 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-08-05 | $122 | $82 | $40 | $40 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-08-05 | $2 | $2 | |||
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-08-05 | $4 | $2 | $2 | $2 | |
| 134. SPDR GOLD TRUST | 2018-10-05 | 2021-08-05 | $8 | $5 | $3 | $3 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2021-09-09 | $22 | $22 | |||
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-09-09 | $20 | $18 | $2 | $2 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-09-09 | $7 | $5 | $2 | $2 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-09-09 | $122 | $82 | $40 | $40 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-09-09 | $2 | $2 | |||
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-09-09 | $4 | $2 | $2 | $2 | |
| 134. SPDR GOLD TRUST | 2018-10-05 | 2021-09-09 | $8 | $5 | $3 | $3 | |
| 134. SPDR GOLD TRUST | 2018-10-05 | 2021-09-28 | $21,720 | $15,074 | $6,646 | $6,646 | |
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-10-07 | $10,508 | $7,197 | $3,311 | $3,311 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2021-10-08 | $21 | $21 | |||
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-10-08 | $19 | $17 | $2 | $2 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-10-08 | $7 | $5 | $2 | $2 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-10-08 | $117 | $80 | $37 | $37 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-10-08 | $2 | $2 | |||
| 64. SPDR GOLD TRUST | 2018-10-05 | 2021-10-08 | $4 | $2 | $2 | $2 | |
| 385. SPDR GOLD TRUST | 2021-03-16 | 2021-11-04 | $22 | $21 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-11-04 | $20 | $17 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-11-04 | $7 | $5 | $2 | $2 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-11-04 | $120 | $81 | $39 | $39 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-11-04 | $2 | $2 | |||
| 385. SPDR GOLD TRUST | 2021-03-16 | 2021-12-03 | $22 | $21 | $1 | $1 | |
| 350. SPDR GOLD TRUST | 2020-03-12 | 2021-12-03 | $20 | $17 | $3 | $3 | |
| 129. SPDR GOLD TRUST | 2019-03-18 | 2021-12-03 | $7 | $5 | $2 | $2 | |
| 2118. SPDR GOLD TRUST | 2018-10-05 | 2021-12-03 | $118 | $81 | $37 | $37 | |
| 43. SPDR GOLD TRUST | 2018-10-05 | 2021-12-03 | $2 | $2 | |||
| 50.93 VANGUARD DIVIDEND APPRECIATION ETF | 2015-01-05 | 2021-03-16 | $7,395 | $4,079 | $3,316 | $3,316 | |
| 1. VANGUARD DIVIDEND APPRECIATION ETF | 2015-01-09 | 2021-03-16 | $145 | $81 | $64 | $64 | |
| 1. VANGUARD DIVIDEND APPRECIATION ETF | 2016-03-29 | 2021-03-16 | $145 | $79 | $66 | $66 | |
| 99. VANGUARD DIVIDEND APPRECIATION ETF | 2016-08-23 | 2021-03-16 | $14,376 | $8,511 | $5,865 | $5,865 | |
| 637.08 VANGUARD DIVIDEND APPRECIATION ETF | 2017-01-30 | 2021-03-16 | $92,509 | $55,279 | $37,230 | $37,230 | |
| 92.93 VANGUARD DIVIDEND APPRECIATION ETF | 2017-01-30 | 2021-09-28 | $14,474 | $8,063 | $6,411 | $6,411 | |
| 181.08 VANGUARD DIVIDEND APPRECIATION ETF | 2017-04-05 | 2021-09-28 | $28,204 | $16,175 | $12,029 | $12,029 | |
| 50. VANGUARD DIVIDEND APPRECIATION ETF | 2017-04-05 | 2021-10-07 | $7,885 | $4,466 | $3,419 | $3,419 | |
| 682. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-01-12 | 2021-09-28 | $43,356 | $28,828 | $14,528 | $14,528 | |
| 137. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-01-12 | 2021-10-07 | $8,707 | $5,791 | $2,916 | $2,916 | |
| 518. VANGUARD TOTAL BOND MARKET ETF | 2020-03-12 | 2021-03-16 | $43,885 | $41,564 | $2,321 | $2,321 | |
| 3. VANGUARD TOTAL BOND MARKET ETF | 2020-08-12 | 2021-06-01 | $255 | $266 | -$11 | -$11 | |
| 4250. VANGUARD TOTAL BOND MARKET ETF | 2020-03-12 | 2021-06-01 | $361,673 | $341,019 | $20,654 | $20,654 | |
| 1539. VANGUARD INTERNATIONAL | 2019-03-18 | 2021-03-16 | $129,075 | $99,567 | $29,508 | $29,508 | |
| 347. VANGUARD INTERNATIONAL | 2019-03-18 | 2021-09-28 | $30,224 | $22,449 | $7,775 | $7,775 | |
| 68. VANGUARD INTERNATIONAL | 2019-03-18 | 2021-10-07 | $5,972 | $4,399 | $1,573 | $1,573 | |
| 962. VANGUARD TOTAL STOCK MARKET ETF | 2015-01-05 | 2021-05-21 | $206,685 | $100,567 | $106,118 | $106,118 | |
| 652. VANGUARD TOTAL STOCK MARKET ETF | 2015-01-05 | 2021-09-28 | $146,680 | $68,160 | $78,520 | $78,520 | |
| 107. VANGUARD TOTAL STOCK MARKET ETF | 2015-01-05 | 2021-10-07 | $24,316 | $11,186 | $13,130 | $13,130 | |
| 908.04 VICTORY TRIVALENT INTL | 2021-05-20 | 2021-09-28 | $16,581 | $16,426 | $155 | $155 | |
| 245.69 AMER FUNDS WASHINGTON | 2018-06-11 | 2021-03-16 | $13,302 | $11,597 | $1,705 | $1,705 | |
| 1. AMER FUNDS WASHINGTON | 2018-09-28 | 2021-09-28 | $56 | $42 | $14 | $14 | |
| 181.26 AMER FUNDS WASHINGTON | 2018-12-24 | 2021-09-28 | $10,102 | $7,011 | $3,091 | $3,091 | |
| 13. AMER FUNDS WASHINGTON | 2018-09-28 | 2021-09-28 | $724 | $548 | $176 | $176 | |
| 502.71 AMER FUNDS WASHINGTON | 2018-06-11 | 2021-09-28 | $28,016 | $23,728 | $4,288 | $4,288 | |
| 67. AMER FUNDS WASHINGTON | 2018-06-18 | 2021-09-28 | $3,734 | $3,032 | $702 | $702 | |
| 27. AMER FUNDS WASHINGTON | 2018-06-22 | 2021-09-28 | $1,505 | $1,152 | $353 | $353 | |
| 1. AMER FUNDS WASHINGTON | 2018-06-22 | 2021-09-28 | $56 | $41 | $15 | $15 | |
| 14. AMER FUNDS WASHINGTON | 2018-06-29 | 2021-09-28 | $780 | $555 | $225 | $225 | |
| 15. AMER FUNDS WASHINGTON | 2018-06-29 | 2021-09-28 | $836 | $595 | $241 | $241 | |
| 14. AMER FUNDS WASHINGTON | 2018-06-29 | 2021-09-28 | $780 | $555 | $225 | $225 | |
| 1. AMER FUNDS WASHINGTON | 2018-09-28 | 2021-09-28 | $56 | $42 | $14 | $14 | |
| 5.18 AMER FUNDS WASHINGTON | 2018-12-24 | 2021-10-07 | $294 | $200 | $94 | $94 | |
| 2209. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2015-01-05 | 2021-03-16 | $124,235 | $67,706 | $56,529 | $56,529 | |
| 223. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2015-01-05 | 2021-09-28 | $13,293 | $6,835 | $6,458 | $6,458 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2015-08-31 | 2021-09-28 | $60 | $30 | $30 | $30 | |
| 4. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2015-03-10 | 2021-09-28 | $238 | $124 | $114 | $114 | |
| 8. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2015-01-16 | 2021-09-28 | $477 | $247 | $230 | $230 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2015-01-16 | 2021-09-28 | $60 | $33 | $27 | $27 | |
| 51. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-03-07 | 2021-09-28 | $3,040 | $1,539 | $1,501 | $1,501 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-03-29 | 2021-09-28 | $60 | $30 | $30 | $30 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-05-02 | 2021-09-28 | $60 | $31 | $29 | $29 | |
| 21. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-08-20 | 2021-09-28 | $1,252 | $695 | $557 | $557 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-05-31 | 2021-09-28 | $60 | $31 | $29 | $29 | |
| 317. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-08-23 | 2021-09-28 | $18,896 | $10,428 | $8,468 | $8,468 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-08-20 | 2021-09-28 | $60 | $33 | $27 | $27 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-08-01 | 2021-09-28 | $60 | $31 | $29 | $29 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2015-06-29 | 2021-09-28 | $60 | $32 | $28 | $28 | |
| 86. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2017-04-05 | 2021-10-07 | $5,187 | $3,037 | $2,150 | $2,150 | |
| 38. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-08-23 | 2021-10-07 | $2,292 | $1,250 | $1,042 | $1,042 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-09-18 | 2021-10-07 | $60 | $32 | $28 | $28 | |
| 1. WISDOMTREE US QUALITY DIVIDEND GROWTH | 2016-10-03 | 2021-10-07 | $60 | $33 | $27 | $27 | |
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306,613 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,004,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,951 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,951 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,035 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,535 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $584 | OverpaymentAmt |
| Applied To ES Tax | $584 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KENT KRESA | ||||||
| 10431 BELLAGIO RD | LOS ANGELES | CA | 90077 | PRESIDENT | 1 | $0 |
| DR KIREN KRESA-REAHL MD | ||||||
| 2291 SOLANO DR | CAMARILLO | CA | 93012 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,915,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,020,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,020,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,810,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $690,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $690,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,951 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,951 | TotalTaxAmt |
| Distributable Before Adj | $673,566 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $673,566 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $673,566 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $747,132 | 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 | $747,132 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $673,566 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $406,145 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $117,912 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $728,672 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $732,867 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $741,910 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,727,506 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $747,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $673,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,566 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,801,072 | 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 | $406,145 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,394,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $117,912 | ExcessFromYear4Amt |
| Excess From Year3 | $728,672 | ExcessFromYear3Amt |
| Excess From Year2 | $732,867 | ExcessFromYear2Amt |
| Excess From Year1 | $741,910 | ExcessFromYear1Amt |
| Excess From Current Year | $73,566 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENT AND JOYCE KRESA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE | BOSTON | MA | 021394307 | N/A | PC | UNRESTRICTED GENERAL | $240,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | N/A | PC | UNRESTRICTED GENERAL | $92,000 | |
| PRAGER UNIVERSITY FOUNDATION | ||||||||
| 15021 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| CONNECTING CULTURES MOBILE MUSEUM | ||||||||
| 2558 AIKEN AVENUE | LOS ANGELES | CA | 900643306 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BOYS & GIRLS CLUBS OF PUERTO RICO | ||||||||
| 501 AVENUE ROBERTO H TODD | SAN JUAN | PR | 009073905 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 911250001 | N/A | PC | CENTER FOR AUTONOMOUS | $240,000 | BOOTH-KRESA LEADERSHIP CHAIR CIT |
| WESTERN MUSEUM OF FLIGHT | ||||||||
| 3315 AIRPORT DRIVE | TORRANCE | CA | 905056152 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| REGENTS UNIVERSITY OF CALIFORNIA - LA | ||||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 900246541 | N/A | PC | UNRESTRICTED GENERAL | $8,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $696,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $296,534 | 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 | $1,004,357 | 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 | $1,300,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,300,891 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 56400P706 MANNKIND CORP | StockNm |
| EOY Book Value | $999,600 | EOYBookValueAmt |
| EOYFMV | $728,042 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 97717X669 WISDOMTREE US QUALIT | AT COST | $221,267 | $390,085 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $746,388 | $1,388,604 |
| 921909768 VANGUARD TOTAL INTER | AT COST | $759,810 | $998,933 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $221,308 | $385,380 |
| 023375827 AMERICAN AMCAP FUND | AT COST | $364,558 | $542,158 |
| 461418287 ARISTOTLE/SAUL GLOBA | AT COST | $118,317 | $128,585 |
| 00766Y299 KOPERNIK GLOBAL ALL- | AT COST | $260,401 | $285,872 |
| 939330825 AMER FUNDS WASHINGTO | AT COST | $412,622 | $569,099 |
| 277902573 EATON VANCE RCHRD BR | AT COST | $286,591 | $381,119 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $503,106 | $658,343 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $223,117 | $389,000 |
| 72201M719 PIMCO INCOME FUND | AT COST | $512,161 | $511,732 |
| 44134R834 HOTCHKIS & WILEY VAL | AT COST | $339,410 | $448,785 |
| 302544101 FPA NEW INCOME INC | |||
| 78463V107 SPDR GOLD TRUST | AT COST | $373,721 | $517,154 |
| 74676P698 PUTNAM SHORT DURATIO | AT COST | $148,336 | $148,692 |
| 746792407 PUTNAM INCOME FUND | |||
| 14064D865 FULLER & THALER BEHV | AT COST | $304,341 | $370,187 |
| 921946810 VANGUARD INTERNATION | AT COST | $238,676 | $347,659 |
| 74440B405 PGIM TOTAL RETURN BO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $277,296 | $298,890 |
| 72201M743 PIMCO GNMA FUND CL P | |||
| 61744J861 MORGAN STANLEY GROWT | AT COST | $299,735 | $313,469 |
| 06828M801 BARON REAL ESTATE FU | AT COST | $151,146 | $203,346 |
| 921937835 VANGUARD TOTAL BOND | |||
| 31761R393 ALPS SMITH TOTAL RET | AT COST | $979,627 | $996,599 |
| 19765N468 COLUMBIA TOTAL RETUR | AT COST | $873,287 | $862,463 |
| 31761R351 ALPS SMITH SHORT | AT COST | $513,038 | $510,129 |
| 00770X766 SHENKMAN SHORT DURAT | AT COST | $343,013 | $342,672 |
| 746885409 PUTNAM MORTGAGE SECU | AT COST | $196,442 | $183,383 |
| 09262F100 BLACKROCK ESG CAP | AT COST | $1,000,000 | $932,500 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $185,319 | $173,678 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $8,570 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $3,906 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $119,829 | Amt |
| Net Investment Income | $71,897 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,932 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,516 | $4,516 | $0 |
| EXCISE TAX - PRIOR YEAR | $648 | $0 | $0 |
| EXCISE TAX ESTIMATES | $9,035 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,889 | $1,889 | $0 |
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