WALLACH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALLACH FOUNDATION (EIN 23-2494924)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-08-05
- IRS object ID
- 202502179349100025
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-05T11:57:50-07:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474705824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Surman & Goldberg CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N Federal Hwy Ste 100 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232494924 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 5169026159 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7348 SARIMENTO PLACE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33446 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL C WALLACH | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-08-04 | 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 | GARY SAKA | PreparerPersonNm |
| PTIN | P02195378 | PTIN |
| Phone | 5613380028 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,244,771 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,378 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,389,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,411 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $162,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,884 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $357 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,379 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,233 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,234 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,294 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,980 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $60,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,491 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $7,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,042,541 | CorporateBondsBOYAmt |
| Other Investments EOY | $1,081,469 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,166,792 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,064,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,149,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,244,771 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $12,378 | LoansFromOfficersBOYAmt |
| Other Liabilities BOY | $144 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $12,522 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,051,999 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,149,291 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,051,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,149,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,064,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,149,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,051,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,292 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,149,291 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,149,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (119 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100K US TSY BILL 00000 | P | 2023-07-19 | 2024-07-11 | $100,000 | $95,014 | $4,986 | $4,986 |
| 36K US TSY BOND 3750 | P | 2022-12-28 | 2024-09-12 | $35,319 | $34,560 | $759 | $759 |
| 64K US TSY BOND 3750 | P | 2024-01-19 | 2024-09-12 | $62,790 | $58,690 | $4,100 | $4,100 |
| 70K US TSY NOTE 4625 | P | 2023-07-19 | 2024-10-07 | $70,120 | $69,817 | $303 | $303 |
| 391.049 AMG YACKTMAN I | P | 2022-04-18 | 2025-01-10 | $8,740 | $9,319 | -$579 | -$579 |
| 197.616 AMG YACKTMAN I | P | 2022-04-18 | 2025-01-10 | $4,417 | $4,709 | -$292 | -$292 |
| 57.534 AMG YACKTMAN I | P | 2022-04-18 | 2025-01-10 | $1,286 | $1,371 | -$85 | -$85 |
| 12.027 AMG YACKTMAN I | P | 2022-04-18 | 2025-01-10 | $269 | $287 | -$18 | -$18 |
| 392.962 ANGEL OAK MULTI STRAT INC I | P | 2020-06-23 | 2025-01-10 | $3,364 | $3,965 | -$601 | -$601 |
| 15.065 ANGEL OAK MULTI STRAT INC I | P | 2020-06-23 | 2025-01-10 | $129 | $152 | -$23 | -$23 |
| 15.68 ANGEL OAK MULTI STRAT INC I | P | 2021-08-10 | 2025-01-10 | $134 | $162 | -$28 | -$28 |
| 10.24 ANGEL OAK MULTI STRAT INC I | P | 2021-08-10 | 2025-01-10 | $88 | $106 | -$18 | -$18 |
| 33.343 ANGEL OAK MULTI STRAT INC I | P | 2022-02-28 | 2025-01-10 | $285 | $337 | -$52 | -$52 |
| 8 BERKSHIRE HATHAWAY CL-B NEW | P | 2019-08-12 | 2025-01-10 | $3,532 | $1,580 | $1,952 | $1,952 |
| 37 BERKSHIRE HATHAWAY CL-B NEW | P | 2020-04-16 | 2025-01-10 | $16,333 | $6,909 | $9,424 | $9,424 |
| 68 SPDR S&P 500 ETF TRUST | P | 2015-03-10 | 2025-01-10 | $39,370 | $14,000 | $25,370 | $25,370 |
| 10 SPDR S&P 500 ETF TRUST | P | 2016-01-19 | 2025-01-10 | $5,790 | $1,896 | $3,894 | $3,894 |
| 35K US TSY NOTE 3250 | P | 2022-09-23 | 2025-01-10 | $34,079 | $33,821 | $258 | $258 |
| 25K US TSY NOTE 3250 | P | 2023-12-08 | 2025-01-10 | $24,342 | $24,092 | $250 | $250 |
| 130K US TSY NOTE 4625 | P | 2023-07-19 | 2025-01-10 | $130,223 | $129,660 | $563 | $563 |
| 15.973 VIRTUS KAR SM MD CP CORE I | P | 2021-12-22 | 2025-01-10 | $322 | $310 | $12 | $12 |
| 11.53 VIRTUS KAR SM MD CP CORE I | P | 2021-12-22 | 2025-01-10 | $233 | $224 | $9 | $9 |
| 1088.784 VIRTUS KAR SM MD CP CORE I | P | 2023-12-08 | 2025-01-10 | $21,961 | $18,978 | $2,983 | $2,983 |
| 569 JANUS HENDERSON AAA CLO ETF | P | 2024-07-02 | 2025-01-10 | $28,894 | $28,810 | $84 | $84 |
| 619 JANUS HENDERSON AAA CLO ETF | P | 2024-09-23 | 2025-01-10 | $31,433 | $31,470 | -$37 | -$37 |
| 100K US TSY BILL 00000 | P | 2024-07-16 | 2025-01-09 | $100,000 | $97,565 | $2,435 | $2,435 |
| 40K US TSY NOTE 3250 | P | 2024-01-19 | 2025-01-10 | $38,947 | $38,878 | $69 | $69 |
| 207 VANECK GOLD MINERS ETF | P | 2024-06-20 | 2025-01-10 | $7,456 | $7,196 | $260 | $260 |
| 110 VANECK JUNIOR GOLD MINERS ET | P | 2024-07-02 | 2025-01-10 | $4,993 | $4,614 | $379 | $379 |
| 540 VANECK RARE EARTH/STRATEGIC | P | 2024-07-02 | 2025-01-10 | $21,605 | $23,150 | -$1,545 | -$1,545 |
| 12.21 VIRTUS KAR SM MD CP CORE | P | 2024-12-18 | 2025-01-10 | $246 | $250 | -$4 | -$4 |
| 6.467 VIRTUS KAR SM MD CP CORE | P | 2024-12-18 | 2025-01-10 | $130 | $133 | -$3 | -$3 |
| 197.615 AMG YACKTMAN I | P | 2022-03-24 | 2025-03-14 | $4,436 | $4,828 | -$392 | -$392 |
| 57.534 AMG YACKTMAN I | P | 2022-03-24 | 2025-03-14 | $1,292 | $1,406 | -$114 | -$114 |
| 12.026 AMG YACKTMAN I | P | 2022-03-24 | 2025-03-14 | $270 | $294 | -$24 | -$24 |
| 385.519 AMG YACKTMAN I | P | 2022-04-18 | 2025-03-14 | $8,655 | $9,187 | -$532 | -$532 |
| 15.065 ANGEL OAK MULTI STRAT INC I | P | 2020-06-13 | 2025-03-14 | $130 | $152 | -$22 | -$22 |
| 27.628 ANGEL OAK MULTI STRAT INC I | P | 2020-06-23 | 2025-03-14 | $239 | $279 | -$40 | -$40 |
| 63.146 ANGEL OAK MULTI STRAT INC I | P | 2020-07-14 | 2025-03-14 | $547 | $639 | -$92 | -$92 |
| 10.24 ANGEL OAK MULTI STRAT INC I | P | 2021-07-27 | 2025-03-14 | $89 | $106 | -$17 | -$17 |
| 15.68 ANGEL OAK MULTI STRAT INC I | P | 2021-07-31 | 2025-03-14 | $136 | $163 | -$27 | -$27 |
| 30.114 ANGEL OAK MULTI STRAT INC I | P | 2022-02-18 | 2025-03-14 | $261 | $305 | -$44 | -$44 |
| 3.229 ANGEL OAK MULTI STRAT INC I | P | 2022-02-18 | 2025-03-14 | $28 | $33 | -$5 | -$5 |
| 4 BERKSHIRE HATHAWAY CL-B NEW | P | 2020-04-16 | 2025-03-14 | $2,038 | $747 | $1,291 | $1,291 |
| 430 FT NORTH AMERICAN ENERGY INFRA | P | 2018-04-09 | 2025-03-14 | $15,836 | $8,741 | $7,095 | $7,095 |
| 375 FT NORTH AMERICAN ENERGY INFRA | P | 2018-12-24 | 2025-03-14 | $13,811 | $7,340 | $6,471 | $6,471 |
| 30 FT NORTH AMERICAN ENERGY INFRA | P | 2019-09-25 | 2025-03-14 | $1,105 | $746 | $359 | $359 |
| 325 FT NORTH AMERICAN ENERGY INFRA | P | 2019-12-03 | 2025-03-14 | $11,969 | $7,677 | $4,292 | $4,292 |
| 525 FT NORTH AMERICAN ENERGY INFRA | P | 2020-04-16 | 2025-03-14 | $19,335 | $9,661 | $9,674 | $9,674 |
| 522.544 HARDING LOEVNER INTL EQTY INST | P | 2022-04-18 | 2025-03-14 | $13,748 | $13,487 | $261 | $261 |
| 604.783 VANECK GLOBAL RESOURCES Y | P | 2022-10-27 | 2025-03-04 | $22,734 | $26,828 | -$4,094 | -$4,094 |
| 16.356 VANECK GLOBAL RESOURCES Y | P | 2022-12-21 | 2025-03-04 | $615 | $700 | -$85 | -$85 |
| 15.905 VANECK GLOBAL RESOURCES Y | P | 2023-12-20 | 2025-03-04 | $598 | $618 | -$20 | -$20 |
| 37.835 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-23 | 2025-03-14 | $372 | $385 | -$13 | -$13 |
| 31.606 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-23 | 2025-03-14 | $310 | $321 | -$11 | -$11 |
| 52 PACER US CASH COWS 100 ETF | P | 2025-01-10 | 2025-03-14 | $2,814 | $2,935 | -$121 | -$121 |
| 20.346 VANECK GLOBAL RESOURCES Y | P | 2024-12-18 | 2025-03-14 | $765 | $747 | $18 | $18 |
| 210.259 VANECK GLOBAL RESOURCES Y | P | 2025-01-10 | 2025-03-14 | $7,904 | $7,988 | -$84 | -$84 |
| 717 VANECK GOLD MINERS ETF | P | 2024-06-20 | 2025-03-14 | $31,246 | $24,927 | $6,319 | $6,319 |
| 234 VANECK JUNIOR GOLD MINERS ET | P | 2024-07-02 | 2025-03-14 | $12,851 | $9,815 | $3,036 | $3,036 |
| 439 VICTORYSHARES SHORT-TERM BON | P | 2025-01-10 | 2025-03-14 | $22,144 | $21,993 | $151 | $151 |
| 88K US TSY NOTE 4625 | P | 2025-01-10 | 2025-04-30 | $91,479 | $88,066 | $3,413 | $3,413 |
| 8.253 AMG YACKTMAN I | P | 2022-04-18 | 2025-05-07 | $186 | $197 | -$11 | -$11 |
| 1049.328 ANGEL OAK MULTI STRAT INC I | P | 2020-06-23 | 2025-05-07 | $9,045 | $10,588 | -$1,543 | -$1,543 |
| 14.297 ANGEL OAK MULTI STRAT INC I | P | 2020-06-30 | 2025-05-07 | $123 | $145 | -$22 | -$22 |
| 0.768 ANGEL OAK MULTI STRAT INC I | P | 2020-06-30 | 2025-05-07 | $7 | $8 | -$1 | -$1 |
| 43.66 ANGEL OAK MULTI STRAT INC I | P | 2020-07-31 | 2025-05-07 | $376 | $442 | -$66 | -$66 |
| 10.24 ANGEL OAK MULTI STRAT INC I | P | 2021-07-13 | 2025-05-07 | $88 | $107 | -$19 | -$19 |
| 15.68 ANGEL OAK MULTI STRAT INC I | P | 2021-07-17 | 2025-05-07 | $135 | $163 | -$28 | -$28 |
| 30.112 ANGEL OAK MULTI STRAT INC I | P | 2022-02-04 | 2025-05-07 | $260 | $306 | -$46 | -$46 |
| 3.231 ANGEL OAK MULTI STRAT INC I | P | 2022-03-07 | 2025-05-07 | $28 | $33 | -$5 | -$5 |
| 172.254 ANGEL OAK MULTI STRAT INC I | P | 2020-06-23 | 2025-05-08 | $1,483 | $1,738 | -$255 | -$255 |
| 0.771 ANGEL OAK MULTI STRAT INC I | P | 2020-06-23 | 2025-05-08 | $7 | $8 | -$1 | -$1 |
| 10.24 ANGEL OAK MULTI STRAT INC I | P | 2021-07-06 | 2025-05-08 | $88 | $107 | -$19 | -$19 |
| 15.68 ANGEL OAK MULTI STRAT INC I | P | 2021-07-10 | 2025-05-08 | $135 | $164 | -$29 | -$29 |
| 30.112 ANGEL OAK MULTI STRAT INC I | P | 2022-01-28 | 2025-05-08 | $259 | $307 | -$48 | -$48 |
| 3.231 ANGEL OAK MULTI STRAT INC I | P | 2022-02-28 | 2025-05-08 | $28 | $33 | -$5 | -$5 |
| 71.597 HARDING LOEVNER INTL EQTY INST | P | 2022-04-18 | 2025-05-07 | $1,936 | $1,848 | $88 | $88 |
| 2275.4 AXON IC STRATEGIC INCOME I | P | 2025-01-10 | 2025-05-14 | $20,274 | $20,228 | $46 | $46 |
| 23.8 AXON IC STRATEGIC INCOME I | P | 2025-01-31 | 2025-05-14 | $212 | $213 | -$1 | -$1 |
| 37.017 AXON IC STRATEGIC INCOME I | P | 2025-02-28 | 2025-05-14 | $330 | $332 | -$2 | -$2 |
| 41.427 AXON IC STRATEGIC INCOME I | P | 2025-03-31 | 2025-05-14 | $369 | $371 | -$2 | -$2 |
| 40.263 AXON IC STRATEGIC INCOME I | P | 2025-04-30 | 2025-05-14 | $359 | $361 | -$2 | -$2 |
| 5159.349 AXON IC STRATEGIC INCOME I | P | 2025-01-10 | 2025-05-19 | $46,021 | $45,867 | $154 | $154 |
| 63 GLOBAL X URANIUM ETF | P | 2025-01-10 | 2025-05-07 | $1,681 | $1,712 | -$31 | -$31 |
| 159.66 KOPERNIK GLB ALL CAP INSTL | P | 2025-03-14 | 2025-05-07 | $2,106 | $1,997 | $109 | $109 |
| 37.841 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-09 | 2025-05-07 | $369 | $388 | -$19 | -$19 |
| 896.694 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-23 | 2025-05-07 | $8,743 | $9,119 | -$376 | -$376 |
| 38.119 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-23 | 2025-05-07 | $372 | $388 | -$16 | -$16 |
| 4.309 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-23 | 2025-05-07 | $42 | $44 | -$2 | -$2 |
| 386 US TREASURY 2YR NOTE ETF | P | 2025-01-10 | 2025-05-19 | $18,634 | $18,522 | $112 | $112 |
| 27 US TREASURY 2YR NOTE ETF | P | 2025-03-14 | 2025-05-19 | $1,303 | $1,305 | -$2 | -$2 |
| 15 US TREASURY 2YR NOTE ETF | P | 2025-05-07 | 2025-05-19 | $724 | $726 | -$2 | -$2 |
| 94 VANECK GOLD MINERS ETF | P | 2024-06-20 | 2025-05-07 | $4,717 | $3,268 | $1,449 | $1,449 |
| 26 VANECK JUNIOR GOLD MINERS ET | P | 2024-07-02 | 2025-05-07 | $1,650 | $1,091 | $559 | $559 |
| 16.654 VIRTUS KAR SM MD CP CORE I | P | 2025-03-14 | 2025-05-07 | $327 | $324 | $3 | $3 |
| 32.117 AMG YACKTMAN I | P | 2022-04-18 | 2025-06-11 | $765 | $765 | ||
| 684.18 ANGEL OAK MULTI STRAT INC I | P | 2020-06-23 | 2025-06-11 | $5,898 | $6,903 | -$1,005 | -$1,005 |
| 14.294 ANGEL OAK MULTI STRAT INC I | P | 2020-07-23 | 2025-06-11 | $123 | $145 | -$22 | -$22 |
| 43.232 ANGEL OAK MULTI STRAT INC I | P | 2020-08-23 | 2025-06-11 | $373 | $437 | -$64 | -$64 |
| 13.168 HARDING LOEVNER INTL EQTY INST | P | 2022-04-18 | 2025-06-11 | $371 | $340 | $31 | $31 |
| 7 CAPITAL GROUP INTL FOCUS ETY | P | 2025-03-14 | 2025-06-11 | $189 | $179 | $10 | $10 |
| 150 GLOBAL X URANIUM ETF | P | 2025-01-10 | 2025-06-11 | $5,394 | $4,076 | $1,318 | $1,318 |
| 262 ISHARES 20+ YR TREASU BOND ETF | P | 2025-05-07 | 2025-06-11 | $22,496 | $23,024 | -$528 | -$528 |
| 208.803 KOPERNIK GLB ALL CAP INSTL | P | 2025-03-14 | 2025-06-11 | $3,013 | $2,612 | $401 | $401 |
| 33.488 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-08-31 | 2025-06-11 | $327 | $344 | -$17 | -$17 |
| 4.353 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-08-31 | 2025-06-11 | $43 | $45 | -$2 | -$2 |
| 4.308 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-14 | 2025-06-11 | $42 | $44 | -$2 | -$2 |
| 892.647 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-23 | 2025-06-11 | $8,721 | $9,078 | -$357 | -$357 |
| 33.646 OAKMARK INTERNATIONAL INST | P | 2025-05-07 | 2025-06-11 | $1,013 | $947 | $66 | $66 |
| 16 PACER US CASH COWS 100 ETF | P | 2025-01-10 | 2025-06-11 | $885 | $903 | -$18 | -$18 |
| 31.594 POLEN GROWTH INSTITUTIONAL | P | 2024-12-04 | 2025-06-11 | $1,502 | $1,542 | -$40 | -$40 |
| 1750 SPROTT PLATINUM/PALLADIUM ETF | P | 2025-03-27 | 2025-06-11 | $20,635 | $17,115 | $3,520 | $3,520 |
| 453 US TREASURY 2YR NOTE ETF | P | 2025-01-10 | 2025-06-11 | $21,855 | $21,737 | $118 | $118 |
| 0.514 VIRTUS KAR SM MD CP CORE I | P | 2025-03-14 | 2025-06-11 | $10 | $10 | ||
| 26.692 W S MLP & ENERGY INFRA INST | P | 2025-03-14 | 2025-06-11 | $277 | $280 | -$3 | -$3 |
| 53K US TSY NOTE 3000 | P | 2023-12-08 | 2024-07-01 | $53,000 | $52,352 | $648 | $648 |
| 27K US TSY NOTE 3000 | P | 2001-01-01 | 2024-07-01 | $27,000 | $26,307 | $693 | $693 |
| Capital Gain Dividends | $8,249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,411 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $30,523 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,950 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,950 | SubtotalAmt |
| Tax Based On Investment Income | $1,950 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $1,969 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | MICHAEL WALLACH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5169026159 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7348 SARIMENTO PLACE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33446 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL C WALLACH | ||||||
| 7348 SARIMENTO PLACE | DELRAY BEACH | FL | 33446 | Trustee | 1.00 | $0 |
| EILEEN D WALLACH | ||||||
| 235 OLD MILL DAM ROAD | KINGSTON SPRINGS | TN | 37082 | Trustee | 1.00 | $0 |
| BENJAMIN WALLACH | ||||||
| 29 WEST BRANCH | WESTON | CT | 06883 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,137,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,191,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,191,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,173,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,661 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,950 | TotalTaxAmt |
| Distributable Before Adj | $56,711 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,711 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,711 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,380 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $55,380 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,711 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $27,835 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $484 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,791 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,439 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,549 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,380 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,380 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,331 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,331 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,218 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $26,504 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $63,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $484 | ExcessFromYear3Amt |
| Excess From Year2 | $20,791 | ExcessFromYear2Amt |
| Excess From Year1 | $42,439 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEMPLE ISRAEL WESTPORT | |||||||
| 14 COLEYTOWN RD | WESTPORT | CT | 06880 | N/A | PF | UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION | $3,734 |
| YOUR HEART ON ART | |||||||
| 265 WHITE BRIDGE PIKE STE C | NASHVILLE | TN | 37209 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF THERAPY THROUGH ARTISTIC EXPRESSION | $9,300 |
| ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | GOV | UNRESTRICTED DONATION IN SUPPORT OF THE ISRAELI MILITARY AND THE PRESERVATION OF ISRAEL | $1,800 |
| AMERICAN FRIENDS YAD ELIEZER | |||||||
| 410 GLENN ROAD | JACKSON | NJ | 08527 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF COMBATING POVERTY | $10,000 |
| THE JBI LIBRARY | |||||||
| 110 E 30TH ST | NEW YORK | NY | 10016 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF PROVIDING THE DISABLED WITH ACCESSIBLE FORMS OF MEDIA | $1,800 |
| LOWER MERION SYNAGOGUE | |||||||
| 123 OLD LANCASTER ROAD | BALA CYNWYD | PA | 19004 | N/A | PF | UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION | $1,800 |
| AUSCHWITZ BIRKENAU MEMORIAL FUND | |||||||
| 483 TENTH AVENUE SUITE 425 | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED GRANT FOR THE PRESERVATION OF HOLOCAUST HISTORY | $1,800 |
| JEWISH FARMERS NETWORK | |||||||
| 20 KIRSTEIN ROAD | FAIRVIEW | NC | 28730 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF JEWISH FARMERS | $1,800 |
| THE JEWISH LEARNING EXPERIENCE | |||||||
| 116 TRAFALGAR ST | TEANECK | NJ | 07666 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF EDUCATING PEOPLE ON THE JEWISH RELIGION | $5,000 |
| CHABAD NASHVILLE | |||||||
| 95 BELLEVUE ROAD | NASHVILLE | TN | 37221 | N/A | PF | UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION | $1,800 |
| MAZON A JEWISH RESPONSE TO HUNGER | |||||||
| 15303 VENTURA BLVD STE 1100 | SHERMAN OAKS | CA | 91403 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF COMBATING HUNGER OF THE LESS FORTUNATE | $1,800 |
| ONE FAMILY FUND | |||||||
| 1029 TEANECK RD STE 3B | TEANECK | NJ | 07666 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF THE VICTIMS OF CONFLICTS IN ISRAEL | $1,800 |
| JEWISH FAMILY SERVICES | |||||||
| 801 PERCY WARNER BLVD STE 103 | NASHVILLE | TN | 37205 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF PROVIDING A BETTER LIFE TO THE LESS FORTUNATE | $1,800 |
| BELEV ECHAD | |||||||
| 1766 2ND AVE | NEW YORK | NY | 10128 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF WOUNDED IDF SOLDIERS | $1,800 |
| ELEM YOUTH IN DISTRESS IN ISRASEL | |||||||
| 121 W 36TH ST 329 | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF PROVIDING MENTAL HEALTH AID TO AT RISK YOUTH IN ISRAEL | $1,800 |
| HAPPINESS IS CAMPING | |||||||
| 62 SUNSET LAKE ROAD | HARDWICK TOWNSHIP | NJ | 07825 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF HOSTING OVERNIGHT CAMPS FOR KIDS WITH CANCER | $1,800 |
| AMERICAN FRIENDS OF NATAL | |||||||
| 1120 6TH AVE 4TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF PROVIDING SERVICES TO ISRAELIS WITH PTSD | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,234 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,199 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,411 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,884 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SAVRAN BENSON LLP | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BERKSHIRE HATHAWAY CL-B NEW CBRK'B) | StockNm |
| EOY Book Value | $7,331 | EOYBookValueAmt |
| EOYFMV | $17,488 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL GROUP INTL FOCUS ETY | AT COST | $30,852 | $32,719 |
| FIRSTTRUST GBL TACTICAL STG F | AT COST | $41,373 | $40,977 |
| GLOBAL X URANIUM ETF | AT COST | $12,711 | $19,095 |
| INVESCO S&P 500 EQUAL WEIGHT E | AT COST | $45,345 | $47,616 |
| ISHARES 20+ YR TREASU BOND ETF | AT COST | $59,645 | $60,804 |
| PACER US CASH COWS 100 ETF | AT COST | $42,069 | $41,215 |
| US TREASURY 10 YR NOTE ETF | AT COST | $41,193 | $42,188 |
| US TREASURY 2YR NOTE ETF | AT COST | $58,830 | $59,510 |
| VANECK GOLD MINERS ETF | AT COST | $26,712 | $38,785 |
| VANECK JUNIOR GOLD MINERS ET | AT COST | $9,957 | $14,532 |
| VANECK NATURAL RESOURCES ETF | AT COST | $38,201 | $41,460 |
| VANECK RARE EARTH/STRATEGIC | AT COST | $11,822 | $11,890 |
| AMG YACKTMAN I | AT COST | $40,847 | $41,799 |
| ANGEL OAK MULTI STRAT INC I | AT COST | $104,730 | $95,367 |
| GUGGENHEIM TOTAL RETURN BD I | AT COST | $83,527 | $84,046 |
| HARDING LOEVNER INTL EQTY INST | AT COST | $52,161 | $59,176 |
| KOPERNIK GLB ALL CAP INSTL | AT COST | $48,649 | $61,228 |
| LOOMIS SAYLES INVST GRADE BOY | AT COST | $84,373 | $84,138 |
| OAKMARK INTERNATIONAL INST | AT COST | $30,438 | $32,784 |
| POLEN GROWTH INSTITUTIONAL | AT COST | $29,871 | $41,746 |
| PRINCIPAL SPC PRF&CP SEC INC I | AT COST | $52,952 | $53,663 |
| VIRTUS KAR SM MD CP CORE I | AT COST | $44,476 | $71,430 |
| VIRTUS KAR SMALL-CAP GROWTH I | AT COST | $30,392 | $29,718 |
| W S MLP & ENERGY INFRA INST | AT COST | $60,343 | $60,906 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $7,786 | $7,786 | |
| BASIS ADJUSTMENT | -$553 | -$553 | |
| POSTAGE | $146 | $146 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $357 | Amt |
| Net Investment Income | $357 | NetInvestmentIncomeAmt |
Comments