EWS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EWS FOUNDATION (EIN 46-1599518)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-06-23
- IRS object ID
- 202021759349100647
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-23T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461599518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EWS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWS | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD W STACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-04-07 | 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 | 2020-04-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $1,250,195 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $488,344 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $29,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $901,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,305 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $640,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,620 | 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 | $8,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,935 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,290 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,042 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $536 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,003,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,003,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,015,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,009,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$374,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $224,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $224,734 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,443,647 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $868,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,025,459 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,468,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,093,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,250,195 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,468,223 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,093,117 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,468,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,468,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,093,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,468,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$374,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,094,076 | SubtotalAmt |
| Other Decreases | $959 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (233 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 56. INVESCO EUROPEAN SMALL COMPANY FUND | 2017-12-13 | 2019-08-09 | $788 | $909 | -$121 | -$121 | |
| 1. INVESCO EUROPEAN SMALL COMPANY FUND | 2018-12-14 | 2019-08-09 | $14 | $16 | -$2 | -$2 | |
| .79 INVESCO EUROPEAN SMALL COMPANY FUND | 2018-12-14 | 2019-08-09 | $11 | $11 | |||
| 76. INVESCO EUROPEAN SMALL COMPANY FUND | 2018-12-14 | 2019-08-09 | $1,070 | $1,011 | $59 | $59 | |
| 1286.67 INVESCO EUROPEAN SMALL COMPANY FUND | 2016-04-20 | 2019-08-09 | $18,116 | $16,868 | $1,248 | $1,248 | |
| 1. INVESCO EUROPEAN SMALL COMPANY FUND | 2017-12-13 | 2019-10-17 | $14 | $16 | -$2 | -$2 | |
| 46. INVESCO EUROPEAN SMALL COMPANY FUND | 2017-12-13 | 2019-10-17 | $662 | $747 | -$85 | -$85 | |
| 1. INVESCO EUROPEAN SMALL COMPANY FUND | 2018-12-14 | 2019-10-17 | $14 | $14 | |||
| 114. INVESCO EUROPEAN SMALL COMPANY FUND | 2018-12-14 | 2019-10-17 | $1,640 | $1,516 | $124 | $124 | |
| .9 INVESCO EUROPEAN SMALL COMPANY FUND | 2018-12-14 | 2019-10-17 | $13 | $12 | $1 | $1 | |
| 7. INVESCO EUROPEAN SMALL COMPANY FUND | 2018-12-14 | 2019-10-17 | $101 | $93 | $8 | $8 | |
| 1645.34 INVESCO EUROPEAN SMALL COMPANY FUND | 2016-04-20 | 2019-10-17 | $23,676 | $21,570 | $2,106 | $2,106 | |
| .63 INVESCO OPPENHEIMER | 2018-12-03 | 2019-08-09 | $26 | $26 | |||
| 8. INVESCO OPPENHEIMER | 2018-12-03 | 2019-08-09 | $330 | $317 | $13 | $13 | |
| 8. INVESCO OPPENHEIMER | 2017-12-04 | 2019-08-09 | $330 | $333 | -$3 | -$3 | |
| 590.02 INVESCO OPPENHEIMER | 2014-06-23 | 2019-08-09 | $24,315 | $23,353 | $962 | $962 | |
| .2 CHIRON CAPITAL ALLOCATION FUND | 2017-06-13 | 2019-05-22 | $2 | $2 | |||
| 6509. CHIRON CAPITAL ALLOCATION FUND | 2017-06-13 | 2019-05-22 | $74,723 | $75,991 | -$1,268 | -$1,268 | |
| 12. CHIRON CAPITAL ALLOCATION FUND | 2018-09-28 | 2019-05-22 | $138 | $147 | -$9 | -$9 | |
| 1. CHIRON CAPITAL ALLOCATION FUND | 2017-12-29 | 2019-05-22 | $11 | $12 | -$1 | -$1 | |
| 1. CHIRON CAPITAL ALLOCATION FUND | 2018-03-29 | 2019-05-22 | $11 | $12 | -$1 | -$1 | |
| 1. CHIRON CAPITAL ALLOCATION FUND | 2018-06-29 | 2019-05-22 | $11 | $12 | -$1 | -$1 | |
| .99 CHIRON CAPITAL ALLOCATION FUND | 2019-03-29 | 2019-05-22 | $11 | $11 | |||
| 10. CHIRON CAPITAL ALLOCATION FUND | 2019-03-29 | 2019-05-22 | $115 | $114 | $1 | $1 | |
| 10. CHIRON CAPITAL ALLOCATION FUND | 2017-12-29 | 2019-05-22 | $115 | $124 | -$9 | -$9 | |
| 7. CHIRON CAPITAL ALLOCATION FUND | 2018-03-29 | 2019-05-22 | $80 | $87 | -$7 | -$7 | |
| 8. CHIRON CAPITAL ALLOCATION FUND | 2018-06-29 | 2019-05-22 | $92 | $97 | -$5 | -$5 | |
| 3. CHIRON CAPITAL ALLOCATION FUND | 2018-04-30 | 2019-05-22 | $34 | $37 | -$3 | -$3 | |
| 1. CHIRON CAPITAL ALLOCATION FUND | 2018-07-31 | 2019-05-22 | $11 | $12 | -$1 | -$1 | |
| 1. CHIRON CAPITAL ALLOCATION FUND | 2018-12-31 | 2019-05-22 | $11 | $12 | -$1 | -$1 | |
| 6. CHIRON CAPITAL ALLOCATION FUND | 2017-07-31 | 2019-05-22 | $69 | $71 | -$2 | -$2 | |
| 6. CHIRON CAPITAL ALLOCATION FUND | 2018-05-31 | 2019-05-22 | $69 | $75 | -$6 | -$6 | |
| 7. CHIRON CAPITAL ALLOCATION FUND | 2018-08-31 | 2019-05-22 | $80 | $85 | -$5 | -$5 | |
| 3. CHIRON CAPITAL ALLOCATION FUND | 2018-07-31 | 2019-05-22 | $34 | $37 | -$3 | -$3 | |
| 17. CHIRON CAPITAL ALLOCATION FUND | 2018-12-31 | 2019-05-22 | $195 | $185 | $10 | $10 | |
| .05 AMERICAN BEACON THE | 2017-05-01 | 2019-08-09 | $1 | $1 | $1 | ||
| 1. AMERICAN BEACON THE | 2017-06-02 | 2019-08-09 | $18 | $16 | $2 | $2 | |
| 1. AMERICAN BEACON THE | 2017-08-02 | 2019-08-09 | $18 | $16 | $2 | $2 | |
| 1. AMERICAN BEACON THE | 2017-11-02 | 2019-08-09 | $18 | $16 | $2 | $2 | |
| 1. AMERICAN BEACON THE | 2018-02-02 | 2019-08-09 | $18 | $17 | $1 | $1 | |
| 1. AMERICAN BEACON THE | 2018-03-02 | 2019-08-09 | $18 | $17 | $1 | $1 | |
| 1. AMERICAN BEACON THE | 2018-10-02 | 2019-08-09 | $18 | $17 | $1 | $1 | |
| 1. AMERICAN BEACON THE | 2019-01-02 | 2019-08-09 | $18 | $18 | |||
| 1. AMERICAN BEACON THE | 2019-04-02 | 2019-08-09 | $18 | $17 | $1 | $1 | |
| .33 AMERICAN BEACON THE | 2019-07-02 | 2019-08-09 | $6 | $6 | |||
| 9.95 AMERICAN BEACON THE | 2019-08-02 | 2019-08-09 | $179 | $181 | -$2 | -$2 | |
| 4. AMERICAN BEACON THE | 2018-05-02 | 2019-08-09 | $72 | $66 | $6 | $6 | |
| 6. AMERICAN BEACON THE | 2018-08-02 | 2019-08-09 | $108 | $105 | $3 | $3 | |
| 5. AMERICAN BEACON THE | 2018-11-02 | 2019-08-09 | $90 | $87 | $3 | $3 | |
| 8. AMERICAN BEACON THE | 2019-05-02 | 2019-08-09 | $144 | $147 | -$3 | -$3 | |
| 11. AMERICAN BEACON THE | 2019-07-02 | 2019-08-09 | $198 | $202 | -$4 | -$4 | |
| 18. AMERICAN BEACON THE | 2017-06-02 | 2019-08-09 | $324 | $291 | $33 | $33 | |
| 7. AMERICAN BEACON THE | 2017-08-02 | 2019-08-09 | $126 | $112 | $14 | $14 | |
| 7. AMERICAN BEACON THE | 2017-11-02 | 2019-08-09 | $126 | $114 | $12 | $12 | |
| 6. AMERICAN BEACON THE | 2018-02-02 | 2019-08-09 | $108 | $106 | $2 | $2 | |
| 23. AMERICAN BEACON THE | 2018-03-02 | 2019-08-09 | $414 | $385 | $29 | $29 | |
| 9. AMERICAN BEACON THE | 2018-10-02 | 2019-08-09 | $162 | $164 | -$2 | -$2 | |
| 22. AMERICAN BEACON THE | 2019-01-02 | 2019-08-09 | $396 | $349 | $47 | $47 | |
| 3.02 AMERICAN BEACON THE | 2019-04-02 | 2019-08-09 | $54 | $55 | -$1 | -$1 | |
| 6.98 AMERICAN BEACON THE | 2019-04-02 | 2019-08-09 | $126 | $126 | |||
| 12. AMERICAN BEACON THE | 2017-10-03 | 2019-08-09 | $216 | $196 | $20 | $20 | |
| 10. AMERICAN BEACON THE | 2018-01-03 | 2019-08-09 | $180 | $171 | $9 | $9 | |
| 11. AMERICAN BEACON THE | 2018-04-03 | 2019-08-09 | $198 | $178 | $20 | $20 | |
| 10. AMERICAN BEACON THE | 2018-07-03 | 2019-08-09 | $180 | $166 | $14 | $14 | |
| 1. AMERICAN BEACON THE | 2018-06-04 | 2019-08-09 | $18 | $17 | $1 | $1 | |
| 1. AMERICAN BEACON THE | 2018-12-04 | 2019-08-09 | $18 | $18 | |||
| 1. AMERICAN BEACON THE | 2019-06-04 | 2019-08-09 | $18 | $18 | |||
| 21. AMERICAN BEACON THE | 2017-12-04 | 2019-08-09 | $378 | $350 | $28 | $28 | |
| 14. AMERICAN BEACON THE | 2019-02-04 | 2019-08-09 | $252 | $236 | $16 | $16 | |
| 18. AMERICAN BEACON THE | 2019-03-04 | 2019-08-09 | $324 | $317 | $7 | $7 | |
| 24. AMERICAN BEACON THE | 2018-06-04 | 2019-08-09 | $432 | $406 | $26 | $26 | |
| 20. AMERICAN BEACON THE | 2018-12-04 | 2019-08-09 | $360 | $356 | $4 | $4 | |
| 24. AMERICAN BEACON THE | 2019-06-04 | 2019-08-09 | $432 | $418 | $14 | $14 | |
| 13. AMERICAN BEACON THE | 2017-07-05 | 2019-08-09 | $234 | $209 | $25 | $25 | |
| 23. AMERICAN BEACON THE | 2017-09-05 | 2019-08-09 | $414 | $369 | $45 | $45 | |
| 24. AMERICAN BEACON THE | 2018-09-05 | 2019-08-09 | $432 | $431 | $1 | $1 | |
| 6. AMERICAN BEACON THE | 2017-03-06 | 2019-08-09 | $108 | $97 | $11 | $11 | |
| 3227.81 AMERICAN BEACON THE | 2015-12-15 | 2019-08-09 | $58,036 | $45,544 | $12,492 | $12,492 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2017-05-01 | 2019-10-17 | $11 | $11 | $11 | ||
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2013-03-06 | 2019-10-17 | $11 | $11 | |||
| 11.31 DOUBLELINE TOTAL RETURN BOND FUND | 2013-03-06 | 2019-10-17 | $121 | $129 | -$8 | -$8 | |
| 12.69 DOUBLELINE TOTAL RETURN BOND FUND | 2013-03-06 | 2019-10-17 | $136 | $145 | -$9 | -$9 | |
| 3862.01 DOUBLELINE TOTAL RETURN BOND FUND | 2014-01-17 | 2019-10-17 | $41,439 | $42,289 | -$850 | -$850 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2018-02-28 | 2019-10-17 | $11 | $11 | |||
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2019-06-28 | 2019-10-17 | $11 | $11 | |||
| 27. DOUBLELINE TOTAL RETURN BOND FUND | 2018-09-28 | 2019-10-17 | $290 | $279 | $11 | $11 | |
| 27. DOUBLELINE TOTAL RETURN BOND FUND | 2019-02-28 | 2019-10-17 | $290 | $281 | $9 | $9 | |
| 25. DOUBLELINE TOTAL RETURN BOND FUND | 2018-02-28 | 2019-10-17 | $268 | $261 | $7 | $7 | |
| 26. DOUBLELINE TOTAL RETURN BOND FUND | 2019-06-28 | 2019-10-17 | $279 | $278 | $1 | $1 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2017-09-29 | 2019-10-17 | $11 | $11 | |||
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2018-03-29 | 2019-10-17 | $11 | $10 | $1 | $1 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2018-06-29 | 2019-10-17 | $11 | $10 | $1 | $1 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2019-03-29 | 2019-10-17 | $11 | $11 | |||
| 24. DOUBLELINE TOTAL RETURN BOND FUND | 2017-12-29 | 2019-10-17 | $258 | $255 | $3 | $3 | |
| 27. DOUBLELINE TOTAL RETURN BOND FUND | 2019-03-29 | 2019-10-17 | $290 | $284 | $6 | $6 | |
| 24. DOUBLELINE TOTAL RETURN BOND FUND | 2017-09-29 | 2019-10-17 | $258 | $257 | $1 | $1 | |
| 26. DOUBLELINE TOTAL RETURN BOND FUND | 2018-03-29 | 2019-10-17 | $279 | $272 | $7 | $7 | |
| 28. DOUBLELINE TOTAL RETURN BOND FUND | 2018-06-29 | 2019-10-17 | $300 | $292 | $8 | $8 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2017-06-30 | 2019-10-17 | $11 | $11 | |||
| 27.36 DOUBLELINE TOTAL RETURN BOND FUND | 2019-08-30 | 2019-10-17 | $294 | $296 | -$2 | -$2 | |
| 27.17 DOUBLELINE TOTAL RETURN BOND FUND | 2019-09-30 | 2019-10-17 | $292 | $292 | |||
| 25. DOUBLELINE TOTAL RETURN BOND FUND | 2017-11-30 | 2019-10-17 | $268 | $266 | $2 | $2 | |
| 24. DOUBLELINE TOTAL RETURN BOND FUND | 2018-04-30 | 2019-10-17 | $258 | $250 | $8 | $8 | |
| 28. DOUBLELINE TOTAL RETURN BOND FUND | 2018-11-30 | 2019-10-17 | $300 | $289 | $11 | $11 | |
| 27. DOUBLELINE TOTAL RETURN BOND FUND | 2019-04-30 | 2019-10-17 | $290 | $284 | $6 | $6 | |
| 25. DOUBLELINE TOTAL RETURN BOND FUND | 2017-06-30 | 2019-10-17 | $268 | $267 | $1 | $1 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2017-07-31 | 2019-10-17 | $11 | $11 | |||
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2017-10-31 | 2019-10-17 | $11 | $11 | |||
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2018-05-31 | 2019-10-17 | $11 | $10 | $1 | $1 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2018-08-31 | 2019-10-17 | $11 | $10 | $1 | $1 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2018-10-31 | 2019-10-17 | $11 | $10 | $1 | $1 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2018-12-31 | 2019-10-17 | $11 | $10 | $1 | $1 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2019-01-31 | 2019-10-17 | $11 | $10 | $1 | $1 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2019-07-31 | 2019-10-17 | $11 | $11 | |||
| 26. DOUBLELINE TOTAL RETURN BOND FUND | 2017-05-31 | 2019-10-17 | $279 | $279 | |||
| 24. DOUBLELINE TOTAL RETURN BOND FUND | 2017-08-31 | 2019-10-17 | $258 | $258 | |||
| 25. DOUBLELINE TOTAL RETURN BOND FUND | 2018-01-31 | 2019-10-17 | $268 | $263 | $5 | $5 | |
| 27. DOUBLELINE TOTAL RETURN BOND FUND | 2018-07-31 | 2019-10-17 | $290 | $280 | $10 | $10 | |
| 26. DOUBLELINE TOTAL RETURN BOND FUND | 2019-05-31 | 2019-10-17 | $279 | $276 | $3 | $3 | |
| .3 DOUBLELINE TOTAL RETURN BOND FUND | 2019-07-31 | 2019-10-17 | $3 | $3 | |||
| 24. DOUBLELINE TOTAL RETURN BOND FUND | 2017-07-31 | 2019-10-17 | $258 | $257 | $1 | $1 | |
| 25. DOUBLELINE TOTAL RETURN BOND FUND | 2017-10-31 | 2019-10-17 | $268 | $267 | $1 | $1 | |
| 26. DOUBLELINE TOTAL RETURN BOND FUND | 2018-05-31 | 2019-10-17 | $279 | $271 | $8 | $8 | |
| 27. DOUBLELINE TOTAL RETURN BOND FUND | 2018-08-31 | 2019-10-17 | $290 | $281 | $9 | $9 | |
| 28. DOUBLELINE TOTAL RETURN BOND FUND | 2018-10-31 | 2019-10-17 | $300 | $288 | $12 | $12 | |
| 27. DOUBLELINE TOTAL RETURN BOND FUND | 2018-12-31 | 2019-10-17 | $290 | $281 | $9 | $9 | |
| 26. DOUBLELINE TOTAL RETURN BOND FUND | 2019-01-31 | 2019-10-17 | $279 | $272 | $7 | $7 | |
| 28. DOUBLELINE TOTAL RETURN BOND FUND | 2019-07-31 | 2019-10-17 | $300 | $298 | $2 | $2 | |
| 4. FPA CRESCENT FUND | 2017-07-05 | 2019-08-09 | $130 | $136 | -$6 | -$6 | |
| 877.37 FPA CRESCENT FUND | 2014-01-17 | 2019-08-09 | $28,479 | $28,813 | -$334 | -$334 | |
| 1. FPA CRESCENT FUND | 2018-12-19 | 2019-08-09 | $32 | $33 | -$1 | -$1 | |
| 13. FPA CRESCENT FUND | 2018-12-19 | 2019-08-09 | $422 | $388 | $34 | $34 | |
| 1. FPA CRESCENT FUND | 2017-12-20 | 2019-08-09 | $32 | $34 | -$2 | -$2 | |
| 14. FPA CRESCENT FUND | 2017-12-20 | 2019-08-09 | $454 | $483 | -$29 | -$29 | |
| .84 FPA CRESCENT FUND | 2019-06-27 | 2019-08-09 | $27 | $27 | |||
| 13. FPA CRESCENT FUND | 2019-06-27 | 2019-08-09 | $422 | $428 | -$6 | -$6 | |
| 1. FPA CRESCENT FUND | 2014-07-02 | 2019-10-17 | $33 | $33 | |||
| 1. FPA CRESCENT FUND | 2014-07-02 | 2019-10-17 | $33 | $34 | -$1 | -$1 | |
| 24. FPA CRESCENT FUND | 2014-07-02 | 2019-10-17 | $795 | $826 | -$31 | -$31 | |
| 1. FPA CRESCENT FUND | 2018-07-03 | 2019-10-17 | $33 | $34 | -$1 | -$1 | |
| 11. FPA CRESCENT FUND | 2018-07-03 | 2019-10-17 | $365 | $377 | -$12 | -$12 | |
| 1. FPA CRESCENT FUND | 2017-07-05 | 2019-10-17 | $33 | $34 | -$1 | -$1 | |
| 17. FPA CRESCENT FUND | 2017-07-05 | 2019-10-17 | $563 | $579 | -$16 | -$16 | |
| 478.63 FPA CRESCENT FUND | 2014-01-17 | 2019-10-17 | $15,862 | $15,718 | $144 | $144 | |
| 148. FPA CRESCENT FUND | 2018-12-19 | 2019-10-17 | $4,905 | $4,412 | $493 | $493 | |
| 35. FPA CRESCENT FUND | 2017-12-20 | 2019-10-17 | $1,160 | $1,209 | -$49 | -$49 | |
| 1. FPA CRESCENT FUND | 2016-12-21 | 2019-10-17 | $33 | $32 | $1 | $1 | |
| 1. FPA CRESCENT FUND | 2016-12-21 | 2019-10-17 | $33 | $33 | |||
| 64. FPA CRESCENT FUND | 2016-12-21 | 2019-10-17 | $2,121 | $2,108 | $13 | $13 | |
| 1. FPA CRESCENT FUND | 2015-12-22 | 2019-10-17 | $33 | $33 | |||
| 163. FPA CRESCENT FUND | 2015-12-22 | 2019-10-17 | $5,402 | $5,014 | $388 | $388 | |
| 1. FPA CRESCENT FUND | 2014-12-23 | 2019-10-17 | $33 | $30 | $3 | $3 | |
| 1. FPA CRESCENT FUND | 2014-12-23 | 2019-10-17 | $33 | $34 | -$1 | -$1 | |
| 281. FPA CRESCENT FUND | 2014-12-23 | 2019-10-17 | $9,312 | $9,523 | -$211 | -$211 | |
| 8. FPA CRESCENT FUND | 2014-12-23 | 2019-10-17 | $265 | $272 | -$7 | -$7 | |
| 1. FPA CRESCENT FUND | 2014-01-24 | 2019-10-17 | $33 | $35 | -$2 | -$2 | |
| 14. FPA CRESCENT FUND | 2014-01-24 | 2019-10-17 | $464 | $468 | -$4 | -$4 | |
| 1. FPA CRESCENT FUND | 2019-06-27 | 2019-10-17 | $33 | $32 | $1 | $1 | |
| .28 FPA CRESCENT FUND | 2019-06-27 | 2019-10-17 | $9 | $9 | |||
| 26. FPA CRESCENT FUND | 2019-06-27 | 2019-10-17 | $862 | $857 | $5 | $5 | |
| 371.13 FIDELITY ADVISOR HEALTH CARE FUND | 2016-05-20 | 2019-08-09 | $20,000 | $14,047 | $5,953 | $5,953 | |
| 1. FIRST EAGLE GLOBAL FUND | 2018-12-13 | 2019-08-09 | $58 | $57 | $1 | $1 | |
| . FIRST EAGLE GLOBAL FUND | 2018-12-13 | 2019-08-09 | |||||
| 26. FIRST EAGLE GLOBAL FUND | 2018-12-13 | 2019-08-09 | $1,497 | $1,365 | $132 | $132 | |
| 22. FIRST EAGLE GLOBAL FUND | 2017-12-14 | 2019-08-09 | $1,267 | $1,294 | -$27 | -$27 | |
| 992.85 FIRST EAGLE GLOBAL FUND | 2014-01-17 | 2019-08-09 | $57,178 | $53,683 | $3,495 | $3,495 | |
| .58 OAKMARK INTERNATIONAL FUND | 2018-12-13 | 2019-08-09 | $13 | $12 | $1 | $1 | |
| 94. OAKMARK INTERNATIONAL FUND | 2018-12-13 | 2019-08-09 | $2,033 | $1,983 | $50 | $50 | |
| 1754.7 OAKMARK INTERNATIONAL FUND | 2015-03-24 | 2019-08-09 | $37,954 | $44,385 | -$6,431 | -$6,431 | |
| 219. INVESCO BUYBACK ACHIEVERS ETF | 2013-10-01 | 2019-08-09 | $13,383 | $8,641 | $4,742 | $4,742 | |
| 531. INVESCO BUYBACK ACHIEVERS ETF | 2014-01-17 | 2019-08-09 | $32,449 | $22,578 | $9,871 | $9,871 | |
| 1. INVESCO BUYBACK ACHIEVERS ETF | 2015-04-01 | 2019-10-17 | $63 | $48 | $15 | $15 | |
| 1. INVESCO BUYBACK ACHIEVERS ETF | 2014-07-01 | 2019-10-17 | $63 | $42 | $21 | $21 | |
| 1. INVESCO BUYBACK ACHIEVERS ETF | 2016-04-01 | 2019-10-17 | $63 | $45 | $18 | $18 | |
| 4. INVESCO BUYBACK ACHIEVERS ETF | 2017-10-02 | 2019-10-17 | $253 | $223 | $30 | $30 | |
| 2. INVESCO BUYBACK ACHIEVERS ETF | 2018-04-02 | 2019-10-17 | $126 | $114 | $12 | $12 | |
| .58 INVESCO BUYBACK ACHIEVERS ETF | 2018-04-02 | 2019-10-17 | $37 | $31 | $6 | $6 | |
| 1. INVESCO BUYBACK ACHIEVERS ETF | 2018-01-03 | 2019-10-17 | $63 | $56 | $7 | $7 | |
| 3. INVESCO BUYBACK ACHIEVERS ETF | 2018-01-03 | 2019-10-17 | $190 | $179 | $11 | $11 | |
| 1. INVESCO BUYBACK ACHIEVERS ETF | 2016-10-03 | 2019-10-17 | $63 | $45 | $18 | $18 | |
| 3. INVESCO BUYBACK ACHIEVERS ETF | 2017-07-05 | 2019-10-17 | $190 | $162 | $28 | $28 | |
| 425. INVESCO BUYBACK ACHIEVERS ETF | 2014-01-17 | 2019-10-17 | $26,861 | $18,071 | $8,790 | $8,790 | |
| 451. INVESCO BUYBACK ACHIEVERS ETF | 2015-03-24 | 2019-10-17 | $28,504 | $22,517 | $5,987 | $5,987 | |
| 6846.7 PIMCO SHORT-TERM FUND | 2018-11-12 | 2019-08-09 | $67,029 | $67,714 | -$685 | -$685 | |
| 22. PIMCO SHORT-TERM FUND | 2018-12-27 | 2019-08-09 | $215 | $215 | |||
| 21.92 PIMCO SHORT-TERM FUND | 2019-02-28 | 2019-08-09 | $215 | $215 | |||
| 6.08 PIMCO SHORT-TERM FUND | 2019-02-28 | 2019-08-09 | $60 | $60 | |||
| 34. PIMCO SHORT-TERM FUND | 2019-06-28 | 2019-08-09 | $333 | $333 | |||
| 1. PIMCO SHORT-TERM FUND | 2019-03-29 | 2019-08-09 | $10 | $10 | |||
| 33. PIMCO SHORT-TERM FUND | 2019-03-29 | 2019-08-09 | $323 | $323 | |||
| 1. PIMCO SHORT-TERM FUND | 2019-04-30 | 2019-08-09 | $10 | $10 | |||
| 19. PIMCO SHORT-TERM FUND | 2018-11-30 | 2019-08-09 | $186 | $187 | -$1 | -$1 | |
| 32. PIMCO SHORT-TERM FUND | 2019-04-30 | 2019-08-09 | $313 | $314 | -$1 | -$1 | |
| 1. PIMCO SHORT-TERM FUND | 2019-01-31 | 2019-08-09 | $10 | $10 | |||
| 1. PIMCO SHORT-TERM FUND | 2019-07-31 | 2019-08-09 | $10 | $10 | |||
| 33. PIMCO SHORT-TERM FUND | 2018-12-31 | 2019-08-09 | $323 | $322 | $1 | $1 | |
| 37. PIMCO SHORT-TERM FUND | 2019-05-31 | 2019-08-09 | $362 | $362 | |||
| .46 PIMCO SHORT-TERM FUND | 2019-07-31 | 2019-08-09 | $4 | $4 | |||
| 26. PIMCO SHORT-TERM FUND | 2019-01-31 | 2019-08-09 | $255 | $255 | |||
| 35. PIMCO SHORT-TERM FUND | 2019-07-31 | 2019-08-09 | $343 | $343 | |||
| 1. PIMCO SHORT-TERM FUND | 2018-12-12 | 2019-09-27 | $10 | $10 | |||
| 7308.3 PIMCO SHORT-TERM FUND | 2018-11-12 | 2019-09-27 | $71,548 | $72,279 | -$731 | -$731 | |
| 7. PIMCO SHORT-TERM FUND | 2018-12-12 | 2019-09-27 | $69 | $69 | |||
| 1. PIMCO SHORT-TERM FUND | 2018-12-12 | 2019-09-27 | $10 | $10 | |||
| 13. PIMCO SHORT-TERM FUND | 2018-12-12 | 2019-09-27 | $127 | $128 | -$1 | -$1 | |
| 1.94 PIMCO SHORT-TERM FUND | 2018-12-21 | 2019-09-27 | $19 | $19 | |||
| 17.06 PIMCO SHORT-TERM FUND | 2018-12-21 | 2019-09-27 | $167 | $168 | -$1 | -$1 | |
| 1. PIMCO SHORT-TERM FUND | 2019-02-21 | 2019-09-27 | $10 | $10 | |||
| 6.08 PIMCO SHORT-TERM FUND | 2019-03-21 | 2019-09-27 | $60 | $60 | |||
| .51 PIMCO SHORT-TERM FUND | 2019-05-22 | 2019-09-27 | $5 | $5 | |||
| 2551. PIMCO SHORT-TERM FUND | 2019-05-22 | 2019-09-27 | $24,974 | $25,000 | -$26 | -$26 | |
| 1. PRINCIPAL MIDCAP FUND | 2017-12-21 | 2019-08-09 | $30 | $27 | $3 | $3 | |
| .05 PRINCIPAL MIDCAP FUND | 2018-01-22 | 2019-08-09 | $2 | $2 | $2 | ||
| 1572.73 PRINCIPAL MIDCAP FUND | 2016-03-23 | 2019-08-09 | $47,371 | $32,523 | $14,848 | $14,848 | |
| 1. PRINCIPAL MIDCAP FUND | 2018-12-27 | 2019-08-09 | $30 | $25 | $5 | $5 | |
| .24 PRINCIPAL MIDCAP FUND | 2018-12-27 | 2019-08-09 | $7 | $5 | $2 | $2 | |
| 2. PRINCIPAL MIDCAP FUND | 2018-12-27 | 2019-08-09 | $60 | $45 | $15 | $15 | |
| 1014. TETON WESTWOOD MIGHTY | 2013-06-20 | 2019-08-09 | $26,252 | $22,024 | $4,228 | $4,228 | |
| 336.87 TETON WESTWOOD MIGHTY | 2013-11-26 | 2019-08-09 | $8,722 | $8,135 | $587 | $587 | |
| 1. TETON WESTWOOD MIGHTY | 2013-11-26 | 2019-08-09 | $26 | $24 | $2 | $2 | |
| 1. VANGUARD HIGH DIVIDEND YIELD ETF | 2018-10-02 | 2019-08-09 | $86 | $85 | $1 | $1 | |
| 10. VANGUARD HIGH DIVIDEND YIELD ETF | 2018-04-02 | 2019-08-09 | $861 | $823 | $38 | $38 | |
| 10. VANGUARD HIGH DIVIDEND YIELD ETF | 2018-10-02 | 2019-08-09 | $861 | $875 | -$14 | -$14 | |
| 515.09 VANGUARD HIGH DIVIDEND YIELD ETF | 2014-01-17 | 2019-08-09 | $44,324 | $31,904 | $12,420 | $12,420 | |
| .91 VANGUARD HIGH DIVIDEND YIELD ETF | 2019-06-21 | 2019-08-09 | $79 | $77 | $2 | $2 | |
| 10. VANGUARD HIGH DIVIDEND YIELD ETF | 2019-06-21 | 2019-08-09 | $861 | $876 | -$15 | -$15 | |
| 9. VANGUARD HIGH DIVIDEND YIELD ETF | 2017-09-26 | 2019-08-09 | $774 | $729 | $45 | $45 | |
| 1. VANGUARD HIGH DIVIDEND YIELD ETF | 2017-12-28 | 2019-08-09 | $86 | $81 | $5 | $5 | |
| 10. VANGUARD HIGH DIVIDEND YIELD ETF | 2018-06-28 | 2019-08-09 | $861 | $826 | $35 | $35 | |
| 10. VANGUARD HIGH DIVIDEND YIELD ETF | 2017-12-28 | 2019-08-09 | $861 | $858 | $3 | $3 | |
| 10. VANGUARD HIGH DIVIDEND YIELD ETF | 2019-03-29 | 2019-08-09 | $861 | $856 | $5 | $5 | |
| 13. VANGUARD HIGH DIVIDEND YIELD ETF | 2018-12-31 | 2019-08-09 | $1,119 | $1,010 | $109 | $109 | |
| CAPITAL GAIN DIVIDENDS | $44,137 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,305 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $516,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,651,209 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.312741 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $624,480 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,635,806 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.381757 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $574,606 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,511,096 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.380258 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,208,506 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,903,643 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.078097 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $158,657 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,326,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029788 | DistributionYr5Rt |
| Total Distribution | 2.182641 | TotalDistributionRt |
| Average Distribution | 0.436528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,533,119 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $669,249 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,471 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $670,720 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,009,134 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $506 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $506 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $969 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD W STACK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 COURT STREET | AddressLine1Txt |
| City | CORAOPOLIS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,448,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,556,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,556,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,533,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,471 | TotalTaxAmt |
| Distributable Before Adj | $75,185 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,185 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,185 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,009,134 | 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 | $1,009,134 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,471 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,007,663 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,767,992 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $499,567 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $543,534 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $434,533 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,245,626 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,009,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,185 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $933,949 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,179,575 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,179,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,767,992 | ExcessFromYear4Amt |
| Excess From Year3 | $499,567 | ExcessFromYear3Amt |
| Excess From Year2 | $543,534 | ExcessFromYear2Amt |
| Excess From Year1 | $434,533 | ExcessFromYear1Amt |
| Excess From Current Year | $933,949 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| TRUSTEES OF THE UNIVERSITY OF | ||||||||
| PENNSYLVANIA | 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| ROMAN CATHOLIC DIOCESE OF | ||||||||
| PITTSBURGH FDN | 111 BLVD OF THE ALLIES | PITTSBURGH | PA | 15222 | N/A | PC | UNRESTRICTED GENERAL | $488,344 |
| DICK'S SPORTING GOODS FDN | ||||||||
| 345 COURT STREET | CORAOPOLIS | PA | 15108 | N/A | PF | UNRESTRICTED GENERAL | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,003,344 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,315 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,305 | 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 | $152,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,620 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SAINT KILIAN ANNUITY TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH STREET NY8-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $488,344 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DICK'S SPORTING GOODS FDN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 COURT ST | AddressLine1Txt |
| City | CORAOPOLIS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-09-06 | GrantDt |
| Grant | $500,000 | GrantAmt |
| Purpose Of Grant | UNRESTRICTED GENERAL SUPPORT | PurposeOfGrantTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908363 VANGUARD S&P 500 ETF | AT COST | $98,796 | $146,142 |
| 683974505 OPPENHEIMER DEVELOPI | |||
| 72201M594 PIMCO SHORT-TERM FUN | AT COST | $168 | $167 |
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | $75,507 | $84,366 |
| 024527301 AMERICAN BEACON THE | AT COST | $68,206 | $92,991 |
| 316071604 FIDELITY ADVISOR NEW | AT COST | $117,885 | $142,976 |
| 413838202 HARRIS ASSOC INVT TR | |||
| 74253Q747 PRINCIPAL MIDCAP FUN | AT COST | $47,182 | $70,219 |
| 315918821 FIDELITY ADVISOR HEA | AT COST | $24,415 | $32,391 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $48,909 | $47,738 |
| 88166L876 TETON WESTWOOD MIGHT | AT COST | $49,015 | $50,947 |
| 30254T759 UAM FPA CRESCENT POR | |||
| 46137V308 INVESCO BUYBACK | |||
| 543487250 LOOMIS SAYLES STRATE | AT COST | $98,835 | $87,939 |
| 00141L814 INVESCO EUROPEAN SMA | |||
| 00771X583 CHIRON CAPITAL | |||
| 921946406 VANGUARD HIGH DIVIDE | AT COST | $53,706 | $75,964 |
| 72201M792 PIMCO LOW DURATION I | AT COST | $96,998 | $97,339 |
| 413838731 OAKMARK INTERNATIONA | AT COST | $58,502 | $59,991 |
| 00143W875 INVESCO OPPENHEIMER | AT COST | $30,257 | $36,289 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $959 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,225 | Amt |
| Net Investment Income | $4,935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,290 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $536 | $536 | $0 |
| EXCISE TAX ESTIMATES | $506 | $0 | $0 |
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