BETA

ANDONI FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ANDONI FAMILY FOUNDATION (EIN 83-1781081)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-13
IRS object ID
202522259349100307
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-13T09:13:19-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831781081EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Andoni Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlANDOBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIssam AndoniPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-08-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,821,458FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$866InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$866InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,963DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,964DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$43,430NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$118,288GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$43,430CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$299,259TotalRevAndExpnssAmt
Total Net Invst Incm$89,260TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$25,531OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,531OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,182TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,997OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,997OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,710TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,531TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,997TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$130,210TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,531TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$103,497TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$169,049ExcessRevenueOverExpensesAmt
Net Investment Income$63,729NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,072SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$39,116SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$39,116SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,007,509CorporateStockBOYAmt
Corporate Stock EOY$2,167,514CorporateStockEOYAmt
Corporate Stock EOYFMV$2,782,342CorporateStockEOYFMVAmt
Total Assets BOY$2,037,581TotalAssetsBOYAmt
Total Assets EOY$2,206,630TotalAssetsEOYAmt
Total Assets EOYFMV$2,821,458TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,037,581RetainedEarningBOYAmt
Retained Earning EOY$2,206,630RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,037,581TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,206,630TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,037,581TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,206,630TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,037,581TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$169,049ExcessRevenueOverExpensesAmt
Subtotal$2,206,630SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,206,630TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$118,288GrossSalesPriceAmt
Cost Or Other Basis$74,858CostOrOtherBasisAmt
Gain Or Loss$43,430GainOrLossAmt
Gains Minus Excess Or Losses$43,430GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$43,430CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$886InvestmentIncomeExciseTaxAmt
Subtotal$886SubtotalAmt
Tax Based On Investment Income$886TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$14OverpaymentAmt
Applied To ES Tax$14AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Issam Hanna Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres5.0$0$0$0
Jihan Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Dir1.0$0$0$0
Ramiz Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Rand Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Yara Andoni
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,570,226AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,912AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,614,138TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,614,138AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,212CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,574,926NetVlNoncharitableAssetsAmt
Minimum Investment Return$128,746MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$128,746MinimumInvestmentReturnAmt
Tax Based On Investment Income$886TaxBasedOnInvestmentIncomeAmt
Total Tax$886TotalTaxAmt
Distributable Before Adj$127,860DistributableBeforeAdjAmt
Distributable Before Ded$127,860DistributableBeforeDedAmt
Distributable As Adjusted$127,860DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,497ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$103,497QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,860DistributableAsAdjustedAmt
Undistributed Income PY$102,368UndistributedIncomePYAmt
Qualifying Distributions$103,497QualifyingDistributionsAmt
Applied To Year1$102,368AppliedToYear1Amt
Applied To Current Year$1,129AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$126,731UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerIssam Hanna AndoniContributingManagerNm
Contributing ManagerJihan AndoniContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FRIENDS SERVICE COMMITTEE
1501 CHERRY STPHILADELPHIAPA19102N/APCPalestine relief fund$2,000
AMERICAN NEAR EAST REFUGEE AID INC
1111 14TH ST NW 400WASHINGTONDC20005N/APCGeneral & Unrestricted$10,000
ARAB AMERICA FOUNDATION
1629 K ST NW STE 300WASHINGTONDC20006N/APCGeneral & Unrestricted$7,500
BEIT SAHOUR USA ORGANIZATION
5119 W BRISTOL RD STE BFLINTMI48507N/APCGeneral & Unrestricted$5,000
CHILDRENS HOSPITAL AND HEALTHCARE SERVICES FOUNDAT
PO BOX 980693RICHMONDVA23298N/APCmuscular dystrophy research fund under the direction Dr. Nicholas Johnson$5,000
EDUCATION FOR PEACE & UNDERSTANDNG
650 PENNSYLVANIA AVE SEWASHINGTON DCDC20003N/APCGeneral & Unrestricted$5,000
EMPOWERMENT WORKS INC
1187 COAST VILLAGE RD STE 101SANTA BARBARACA93108N/APCVisualizing Palestine fund$3,000
HAYATWASHINGTON
1707 N ST NWWASHINGTONDC20036N/APCGeneral & Unrestricted$2,000
MUSEUM OF THE PALESTINIAN PEOPLE
1900 18TH ST NWWASHINGTONDC20009N/APCGeneral & Unrestricted$4,000
MYOTONIC DYSTROPHY FOUNDATION
663 13TH ST SUITE 100OAKLANDCA94612N/APCGeneral & Unrestricted$5,000
NATIONAL ARAB AMERICAN WOMEN ASSOCIATION
6551 DEARBORN DRFALLS CHURCHVA22044N/APCGeneral & Unrestricted$3,000
PALESTINE AID SOCIETY OF AMERICA
2075 W STADIUM BLVD 2221ANN ARBORMI48106N/APCGeneral & Unrestricted$3,000
ST GEORGE ANTIOCHIAN ORTHODOX CHURCH
4335 16TH ST NWWASHINGTONDC20011N/APCGeneral & Unrestricted$5,000
THE INSTITUTE FOR MIDDLE EAST UNDERSTANDING
2913 EL CAMINO REAL PMB 436TUSTINCA92782N/APCCharitable Event$4,000
THE UNIVERSITY OF TOLEDO FOUNDATION
4510 DORR STTOLEDOOH43615N/APCGeneral & Unrestricted$5,000
TIDES CENTER
PO BOX 889385LOS ANGELESCA90088N/APCPalestine Legal Fund$5,000
UNION CITY CHURCH INC
2020 PENNSYLVANIA AVE NWWASHINGTONDC20006N/APCGeneral & Unrestricted$2,000
UNRWA USA NATIONAL COMMITTEE INC
PO BOX 18697WASHINGTONDC20036N/APCGaza Relief fund$5,000
WESTLAND GOODFELLOWS INC
32150 DORSEY STWESTLANDMI48186N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$866ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,963ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$43,430ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$99,259ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,259TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonAndoni Issam HannaContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13008 Westhurst LaneAddressLine1Txt
CityOaktonCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22124ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB INTRNTNL EQ$99,559$102,157
FIRST TRUST INST PREFERRED SEC$15,346$15,166
INVESCO NATIONAL AMT-FREE MUNI$192,215$202,432
INVESCO PREFERRED ETF$10,483$10,504
ISHARES RUSSELL 2000$11,046$14,362
ISHARES RUSSELL MIDCAP G IN FD$1,588$2,535
ISHARES RUSSELL MIDCAP VALUE$30,499$38,155
ISHARES S&P NATIONAL AMT FREE$51,419$51,037
ISHARES S&P SHORT TERM NATIONA$75,005$76,157
ISHARES S&P U.S. PREFERRED STO$29,356$31,629
ISHARES TRUST RUSSELL 1000 GRO$4,019$7,630
SCHWAB FUNDAMENTAL EM MARKETS$4,062$4,038
SCHWAB FUNDAMENTAL US LARGE CO$257,863$395,670
SCHWAB STRATEGIC TREMERGING MK$5,915$6,418
SCHWAB STRATEGIC TRINTL SMALL$25,953$26,056
SCHWAB U.S. LARGE-CAP GROWTH$186,458$345,923
SCHWAB U.S. SMALL-CA$38,137$51,306
SCHWAB US LARGE CAP ETF$267,808$413,486
SPDR DJ MID CAP GRWT$29,466$49,527
SPDR NUVEEN BARCLAYS CAPITAL M$106,798$104,515
SPDR NUVEEN BARCLAYS ST MUNI B$64,450$64,308
SPDR NUVEEN S&P HIGH YIELD MUN$12,482$12,637
SPDR S&P 400 MID CAP VALUE ETF$26,352$41,463
SPDR S&P 500 VALUE$23,312$33,548
SPDR S&P INTERNATIONAL SMALL C$54,368$65,285
VANECK VECTORS HIGH-YIELD MUNI$47,688$49,574
VANECK VECTORS SHORT HIGH YIEL$12,055$12,431
VANGUARD FTSE DEVELOPED MARKET$115,049$150,394
VANGUARD FTSE EMERGING MARKETS$62,376$74,251
VANGUARD MID-CAP GROWTH ETF$39,941$56,079
VANGUARD MID-CAP VALUE INDEX$31,992$37,045
VANGUARD SM-CAP ETF$34,691$41,568
VANGUARD TAX-EXEMPT BOND ETF$84,945$87,928
XTRACKERS MUNICIPAL INFRASTRUC$114,818$107,128

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$12,972$12,972
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$25,531Amt
Net Investment Income$25,531NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$600
990-PF Excise Tax for 2023$582

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