WALLACH FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALLACH FOUNDATION (EIN 23-2494924)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-04
- IRS object ID
- 202602169349100305
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-04T07:05:03-07:00 | ReturnTs |
| Tax Period End | 2026-06-30 | 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 | 2025-07-01 | 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 | 2026-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,367,875 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $692 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $692 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $855,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,113 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $161,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,836 | 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 | $1,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,969 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,449 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,864 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,864 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $107,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,326 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,331 | CorporateStockBOYAmt |
| Other Investments BOY | $1,081,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,203,519 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,314,549 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,149,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,256,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,367,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,149,291 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,256,845 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,149,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,256,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,149,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,256,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,149,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $107,554 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,256,845 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,256,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (201 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 262 ISHARES 20+ YR TREASU BOND ETF | P | 2025-04-09 | 2025-08-18 | $22,625 | $22,950 | -$325 | -$325 |
| 127 ISHARES 20+ YR TREASU BOND ETF | P | 2025-05-07 | 2025-08-18 | $10,967 | $11,159 | -$192 | -$192 |
| 5 ISHARES 20+ YR TREASU BOND ETF | P | 2025-05-14 | 2025-08-18 | $431 | $427 | $4 | $4 |
| 295 ISHARES 20+ YR TREASU BOND ETF | P | 2025-05-19 | 2025-08-18 | $25,475 | $25,105 | $370 | $370 |
| 97 VANECK GOLD MINERS ETF | P | 2024-06-20 | 2025-09-12 | $6,784 | $3,372 | $3,412 | $3,412 |
| 5 VANECK JUNIOR GOLD MINERS ET | P | 2024-07-02 | 2025-09-12 | $453 | $210 | $243 | $243 |
| 19 CAPITAL GROUP INTL FOCUS ETY | P | 2025-03-14 | 2025-09-12 | $552 | $486 | $66 | $66 |
| 50 GLOBAL X URANIUM ETF | P | 2025-01-10 | 2025-09-12 | $2,124 | $1,359 | $765 | $765 |
| 173.586 KOPERNIK GLB ALL CAP INSTL | P | 2025-03-14 | 2025-09-12 | $2,760 | $2,172 | $588 | $588 |
| 205 PACER US CASH COWS 100 ETF | P | 2025-01-10 | 2025-09-12 | $11,859 | $11,571 | $288 | $288 |
| 116 US TREASURY 10 YR NOTE ETF | P | 2025-06-11 | 2025-09-12 | $5,156 | $4,994 | $162 | $162 |
| 63 VANECK GOLD MINERS ETF | P | 2025-06-11 | 2025-09-12 | $4,406 | $3,255 | $1,151 | $1,151 |
| 35 VANECK JUNIOR GOLD MINERS ET | P | 2025-06-11 | 2025-09-12 | $3,170 | $2,407 | $763 | $763 |
| 15 VANECK NATURAL RESOURCES ETF | P | 2025-06-11 | 2025-09-12 | $842 | $778 | $64 | $64 |
| 206.605 VIRTUS KAR SM MD CP CORE I | P | 2025-03-14 | 2025-09-12 | $4,235 | $4,023 | $212 | $212 |
| 939.544 W S MLP & ENERGY INFRA INST | P | 2025-03-14 | 2025-09-12 | $9,781 | $9,846 | -$65 | -$65 |
| 65.141 W S MLP & ENERGY INFRA INST | P | 2025-03-14 | 2025-09-12 | $678 | $683 | -$5 | -$5 |
| 543.773 ANGEL OAK MULTI STRAT INC I | P | 2020-06-23 | 2025-10-20 | $4,769 | $5,487 | -$718 | -$718 |
| 1.72 ANGEL OAK MULTI STRAT INC I | P | 2020-06-23 | 2025-10-20 | $15 | $17 | -$2 | -$2 |
| 14.294 ANGEL OAK MULTI STRAT INC I | P | 2020-08-11 | 2025-10-20 | $125 | $145 | -$20 | -$20 |
| 37.618 ANGEL OAK MULTI STRAT INC I | P | 2020-09-11 | 2025-10-20 | $330 | $382 | -$52 | -$52 |
| 384.524 KOPERNIK GLB ALL CAP INSTL | P | 2023-12-08 | 2025-10-20 | $6,545 | $4,703 | $1,842 | $1,842 |
| 98 VANECK GOLD MINERS ETF | P | 2024-06-20 | 2025-10-20 | $7,836 | $3,407 | $4,429 | $4,429 |
| 51 VANECK JUNIOR GOLD MINERS ET | P | 2024-07-02 | 2025-10-20 | $5,429 | $2,139 | $3,290 | $3,290 |
| 20 CAPITAL GROUP INTL FOCUS ETY | P | 2025-03-14 | 2025-10-20 | $610 | $512 | $98 | $98 |
| 82 GLOBAL X URANIUM ETF | P | 2025-01-10 | 2025-10-20 | $4,449 | $2,228 | $2,221 | $2,221 |
| 312.554 GUGGENHEIM TOTAL RETURN BD I | P | 2025-09-12 | 2025-10-20 | $7,617 | $7,589 | $28 | $28 |
| 1004.551 GUGGENHEIM TOTAL RETURN BD I | P | 2025-10-10 | 2025-10-20 | $24,481 | $24,380 | $101 | $101 |
| 526.749 KOPERNIK GLB ALL CAP INSTL | P | 2025-03-14 | 2025-10-20 | $8,965 | $6,590 | $2,375 | $2,375 |
| 507 PACER US CASH COWS 100 ETF | P | 2025-01-10 | 2025-10-20 | $28,983 | $28,617 | $366 | $366 |
| 36 PACER US CASH COWS 100 ETF | P | 2025-05-07 | 2025-10-20 | $2,058 | $1,881 | $177 | $177 |
| 168 SPROTT PLATINUM/PALLADIUM ETF | P | 2025-09-12 | 2025-10-20 | $2,446 | $2,135 | $311 | $311 |
| 810 US TREASURY 10 YR NOTE ETF | P | 2025-05-19 | 2025-10-10 | $36,016 | $34,692 | $1,324 | $1,324 |
| 35 US TREASURY 10 YR NOTE ETF | P | 2025-06-11 | 2025-10-10 | $1,556 | $1,507 | $49 | $49 |
| 25 VANECK RARE EARTH/STRATEGIC | P | 2025-06-11 | 2025-10-20 | $1,825 | $1,009 | $816 | $816 |
| 26 VANECK RARE EARTH/STRATEGIC | P | 2025-09-12 | 2025-10-20 | $1,897 | $1,544 | $353 | $353 |
| 691.949 VIRTUS KAR SMALL-CAP GROWTH I | P | 2025-01-10 | 2025-10-03 | $19,243 | $22,032 | -$2,789 | -$2,789 |
| 80.07 VIRTUS KAR SMALL-CAP GROWTH I | P | 2025-03-14 | 2025-10-03 | $2,227 | $2,381 | -$154 | -$154 |
| 197.603 VIRTUS KAR SMALL-CAP GROWTH I | P | 2025-06-11 | 2025-10-03 | $5,495 | $5,979 | -$484 | -$484 |
| 323.766 VIRTUS KAR SMALL-CAP GROWTH I | P | 2025-09-12 | 2025-10-03 | $9,004 | $9,337 | -$333 | -$333 |
| 1024.946 W S MLP & ENERGY INFRA INST | P | 2025-03-14 | 2025-10-20 | $10,424 | $10,741 | -$317 | -$317 |
| 301.283 AMG YACKTMAN I | P | 2022-04-18 | 2026-01-02 | $6,899 | $7,180 | -$281 | -$281 |
| 221.928 AMG YACKTMAN I | P | 2022-04-18 | 2026-01-02 | $5,082 | $5,289 | -$207 | -$207 |
| 88.872 AMG YACKTMAN I | P | 2022-04-18 | 2026-01-02 | $2,035 | $2,118 | -$83 | -$83 |
| 6.656 AMG YACKTMAN I | P | 2022-04-18 | 2026-01-02 | $152 | $159 | -$7 | -$7 |
| 3295.652 ANGEL OAK MULTI STRAT INC I | P | 2020-03-27 | 2026-01-02 | $28,804 | $31,045 | -$2,241 | -$2,241 |
| 0.483 ANGEL OAK MULTI STRAT INC I | P | 2020-03-31 | 2026-01-02 | $4 | $5 | -$1 | -$1 |
| 1322.757 ANGEL OAK MULTI STRAT INC I | P | 2020-04-16 | 2026-01-02 | $11,561 | $12,791 | -$1,230 | -$1,230 |
| 2025.061 ANGEL OAK MULTI STRAT INC I | P | 2020-04-20 | 2026-01-02 | $17,699 | $19,765 | -$2,066 | -$2,066 |
| 19.058 ANGEL OAK MULTI STRAT INC I | P | 2020-04-30 | 2026-01-02 | $167 | $188 | -$21 | -$21 |
| 28.625 ANGEL OAK MULTI STRAT INC I | P | 2020-05-29 | 2026-01-02 | $250 | $286 | -$36 | -$36 |
| 1.719 ANGEL OAK MULTI STRAT INC I | P | 2020-06-03 | 2026-01-02 | $15 | $17 | -$2 | -$2 |
| 589.465 ANGEL OAK MULTI STRAT INC I | P | 2020-06-23 | 2026-01-02 | $5,152 | $5,948 | -$796 | -$796 |
| 1191.612 ANGEL OAK MULTI STRAT INC I | P | 2020-06-29 | 2026-01-02 | $10,415 | $12,011 | -$1,596 | -$1,596 |
| 30.068 ANGEL OAK MULTI STRAT INC I | P | 2020-06-30 | 2026-01-02 | $263 | $303 | -$40 | -$40 |
| 57.086 ANGEL OAK MULTI STRAT INC I | P | 2020-07-04 | 2026-01-02 | $499 | $575 | -$76 | -$76 |
| 14.294 ANGEL OAK MULTI STRAT INC I | P | 2020-07-22 | 2026-01-02 | $125 | $145 | -$20 | -$20 |
| 37.618 ANGEL OAK MULTI STRAT INC I | P | 2020-08-22 | 2026-01-02 | $329 | $381 | -$52 | -$52 |
| 49.202 ANGEL OAK MULTI STRAT INC I | P | 2022-03-31 | 2026-01-02 | $430 | $486 | -$56 | -$56 |
| 45.885 ANGEL OAK MULTI STRAT INC I | P | 2022-05-31 | 2026-01-02 | $401 | $443 | -$42 | -$42 |
| 46.182 ANGEL OAK MULTI STRAT INC I | P | 2022-06-30 | 2026-01-02 | $404 | $435 | -$31 | -$31 |
| 47.352 ANGEL OAK MULTI STRAT INC I | P | 2022-07-29 | 2026-01-02 | $414 | $444 | -$30 | -$30 |
| 53.813 ANGEL OAK MULTI STRAT INC I | P | 2022-08-31 | 2026-01-02 | $470 | $498 | -$28 | -$28 |
| 59.76 ANGEL OAK MULTI STRAT INC I | P | 2022-09-30 | 2026-01-02 | $522 | $534 | -$12 | -$12 |
| 64.343 ANGEL OAK MULTI STRAT INC I | P | 2022-10-31 | 2026-01-02 | $562 | $558 | $4 | $4 |
| 61.153 ANGEL OAK MULTI STRAT INC I | P | 2022-11-30 | 2026-01-02 | $534 | $528 | $6 | $6 |
| 64.334 ANGEL OAK MULTI STRAT INC I | P | 2022-12-30 | 2026-01-02 | $562 | $549 | $13 | $13 |
| 61.828 ANGEL OAK MULTI STRAT INC I | P | 2023-01-31 | 2026-01-02 | $540 | $532 | $8 | $8 |
| 59.153 ANGEL OAK MULTI STRAT INC I | P | 2023-02-28 | 2026-01-02 | $517 | $503 | $14 | $14 |
| 62.955 ANGEL OAK MULTI STRAT INC I | P | 2023-03-31 | 2026-01-02 | $550 | $536 | $14 | $14 |
| 59.718 ANGEL OAK MULTI STRAT INC I | P | 2023-04-28 | 2026-01-02 | $522 | $508 | $14 | $14 |
| 64.082 ANGEL OAK MULTI STRAT INC I | P | 2023-05-31 | 2026-01-02 | $560 | $539 | $21 | $21 |
| 62.154 ANGEL OAK MULTI STRAT INC I | P | 2023-06-30 | 2026-01-02 | $543 | $521 | $22 | $22 |
| 63.108 ANGEL OAK MULTI STRAT INC I | P | 2023-07-31 | 2026-01-02 | $552 | $531 | $21 | $21 |
| 62.882 ANGEL OAK MULTI STRAT INC I | P | 2023-08-31 | 2026-01-02 | $550 | $531 | $19 | $19 |
| 63.628 ANGEL OAK MULTI STRAT INC I | P | 2023-09-29 | 2026-01-02 | $556 | $531 | $25 | $25 |
| 64.843 ANGEL OAK MULTI STRAT INC I | P | 2023-10-31 | 2026-01-02 | $567 | $536 | $31 | $31 |
| 61.785 ANGEL OAK MULTI STRAT INC I | P | 2023-11-30 | 2026-01-02 | $540 | $517 | $23 | $23 |
| 55.263 ANGEL OAK MULTI STRAT INC I | P | 2023-12-29 | 2026-01-02 | $483 | $468 | $15 | $15 |
| 57.462 ANGEL OAK MULTI STRAT INC I | P | 2024-01-31 | 2026-01-02 | $502 | $487 | $15 | $15 |
| 61.024 ANGEL OAK MULTI STRAT INC I | P | 2024-02-29 | 2026-01-02 | $533 | $515 | $18 | $18 |
| 65.599 ANGEL OAK MULTI STRAT INC I | P | 2024-03-28 | 2026-01-02 | $573 | $558 | $15 | $15 |
| 64.876 ANGEL OAK MULTI STRAT INC I | P | 2024-04-30 | 2026-01-02 | $567 | $544 | $23 | $23 |
| 66.826 ANGEL OAK MULTI STRAT INC I | P | 2024-05-31 | 2026-01-02 | $584 | $566 | $18 | $18 |
| 64.385 ANGEL OAK MULTI STRAT INC I | P | 2024-06-28 | 2026-01-02 | $563 | $550 | $13 | $13 |
| 69.192 ANGEL OAK MULTI STRAT INC I | P | 2024-07-31 | 2026-01-02 | $605 | $598 | $7 | $7 |
| 72.03 ANGEL OAK MULTI STRAT INC I | P | 2024-08-30 | 2026-01-02 | $630 | $629 | $1 | $1 |
| 65.85 ANGEL OAK MULTI STRAT INC I | P | 2024-09-30 | 2026-01-02 | $576 | $578 | -$2 | -$2 |
| 66.803 ANGEL OAK MULTI STRAT INC I | P | 2024-10-31 | 2026-01-02 | $584 | $577 | $7 | $7 |
| 63.903 ANGEL OAK MULTI STRAT INC I | P | 2024-11-29 | 2026-01-02 | $559 | $553 | $6 | $6 |
| 8 BERKSHIRE HATHAWAY CL-B NEW | P | 2020-04-16 | 2026-01-02 | $4,008 | $1,494 | $2,514 | $2,514 |
| 26 BERKSHIRE HATHAWAY CL-B NEW | P | 2020-04-16 | 2026-01-23 | $12,497 | $4,855 | $7,642 | $7,642 |
| 33.497 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-16 | 2026-01-02 | $332 | $346 | -$14 | -$14 |
| 408.279 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-23 | 2026-01-02 | $4,042 | $4,152 | -$110 | -$110 |
| 35.753 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-23 | 2026-01-02 | $354 | $364 | -$10 | -$10 |
| 12.667 LOOMIS SAYLES INVST GRADE BD Y | P | 2024-09-23 | 2026-01-02 | $125 | $129 | -$4 | -$4 |
| 5.123 POLEN GROWTH INSTITUTIONAL | P | 2024-12-04 | 2026-01-02 | $181 | $250 | -$69 | -$69 |
| 609.258 POLEN GROWTH INSTITUTIONAL | P | 2020-04-16 | 2026-01-20 | $20,879 | $19,868 | $1,011 | $1,011 |
| 120.413 POLEN GROWTH INSTITUTIONAL | P | 2022-12-07 | 2026-01-20 | $4,127 | $3,728 | $399 | $399 |
| 5.123 POLEN GROWTH INSTITUTIONAL | P | 2024-11-04 | 2026-01-20 | $176 | $253 | -$77 | -$77 |
| 32 VANECK GOLD MINERS ETF | P | 2024-06-20 | 2026-01-02 | $2,773 | $1,112 | $1,661 | $1,661 |
| 9 VANECK JUNIOR GOLD MINERS ET | P | 2024-07-02 | 2026-01-02 | $1,042 | $378 | $664 | $664 |
| 21.13 VIRTUS KAR SM MD CP CORE I | P | 2020-03-31 | 2026-01-02 | $412 | $221 | $191 | $191 |
| 0.21 VIRTUS KAR SM MD CP CORE I | P | 2020-12-20 | 2026-01-02 | $4 | $4 | ||
| 593.472 VIRTUS KAR SM MD CP CORE I | P | 2022-04-18 | 2026-01-02 | $11,579 | $10,000 | $1,579 | $1,579 |
| 193.158 VIRTUS KAR SM MD CP CORE I | P | 2022-10-27 | 2026-01-02 | $3,769 | $2,841 | $928 | $928 |
| 58.663 VIRTUS KAR SM MD CP CORE I | P | 2023-12-08 | 2026-01-02 | $1,145 | $1,023 | $122 | $122 |
| 52.718 ANGEL OAK MULTI STRAT INC I | P | 2025-07-31 | 2026-01-02 | $461 | $456 | $5 | $5 |
| 52.664 ANGEL OAK MULTI STRAT INC I | P | 2025-08-29 | 2026-01-02 | $460 | $458 | $2 | $2 |
| 317.454 ANGEL OAK MULTI STRAT INC I | P | 2025-09-12 | 2026-01-02 | $2,775 | $2,778 | -$3 | -$3 |
| 53.916 ANGEL OAK MULTI STRAT INC I | P | 2025-11-28 | 2026-01-02 | $471 | $472 | -$1 | -$1 |
| 56.355 ANGEL OAK MULTI STRAT INC I | P | 2025-12-31 | 2026-01-02 | $493 | $493 | ||
| 2 BERKSHIRE HATHAWAY CL-B NEW | P | 2025-06-11 | 2026-01-02 | $1,002 | $982 | $20 | $20 |
| 1 BERKSHIRE HATHAWAY CL-B NEW | P | 2025-09-12 | 2026-01-02 | $501 | $496 | $5 | $5 |
| 1 BERKSHIRE HATHAWAY CL-B NEW | P | 2025-10-20 | 2026-01-02 | $501 | $492 | $9 | $9 |
| 30 FIRST TRUST GBL TACTICAL STG F | P | 2025-09-12 | 2026-01-02 | $698 | $776 | -$78 | -$78 |
| 16 FIRST TRUST GBL TACTICAL STG F | P | 2025-10-20 | 2026-01-02 | $372 | $417 | -$45 | -$45 |
| 3 FIRST TRUST RBA AMERICAN IND | P | 2025-10-20 | 2026-01-02 | $297 | $292 | $5 | $5 |
| 17.815 HARDING LOEVNER INTL EQTY INST | P | 2025-12-15 | 2026-01-02 | $493 | $478 | $15 | $15 |
| 58 INVESCO S&P 500 EQUAL WEIGHT E | P | 2025-01-10 | 2026-01-02 | $11,148 | $10,042 | $1,106 | $1,106 |
| 1 INVESCO S&P 500 EQUAL WEIGHT E | P | 2025-09-12 | 2026-01-02 | $192 | $190 | $2 | $2 |
| 8 INVESCO S&P 500 EQUAL WEIGHT E | P | 2025-10-20 | 2026-01-02 | $1,538 | $1,512 | $26 | $26 |
| 118.275 KOPERNIK GLB ALL CAP INSTL | P | 2025-12-22 | 2026-01-02 | $1,850 | $1,948 | -$98 | -$98 |
| 62.974 KOPERNIK GLB ALL CAP INSTL | P | 2025-12-22 | 2026-01-02 | $985 | $1,037 | -$52 | -$52 |
| 0.492 OAKMARK INTERNATIONAL INST | P | 2025-12-11 | 2026-01-02 | $16 | $16 | ||
| 134.103 POLEN GROWTH INSTITUTIONAL | P | 2025-03-14 | 2026-01-02 | $4,742 | $5,941 | -$1,199 | -$1,199 |
| 1.899 POLEN GROWTH INSTITUTIONAL | P | 2025-03-14 | 2026-01-02 | $67 | $84 | -$17 | -$17 |
| 36.414 POLEN GROWTH INSTITUTIONAL | P | 2025-10-20 | 2026-01-02 | $1,288 | $1,804 | -$516 | -$516 |
| 152.425 POLEN GROWTH INSTITUTIONAL | P | 2025-12-03 | 2026-01-02 | $5,390 | $5,478 | -$88 | -$88 |
| 134.103 POLEN GROWTH INSTITUTIONAL | P | 2025-02-12 | 2026-01-20 | $4,596 | $6,019 | -$1,423 | -$1,423 |
| 36.414 POLEN GROWTH INSTITUTIONAL | P | 2025-09-20 | 2026-01-20 | $1,248 | $1,825 | -$577 | -$577 |
| 178 SPROTT PLATINUM/PALLADIUM ETF | P | 2025-09-12 | 2026-01-02 | $3,112 | $2,262 | $850 | $850 |
| 93 US TREASURY 2YR NOTE ETF | P | 2025-10-20 | 2026-01-02 | $4,517 | $4,526 | -$9 | -$9 |
| 4 VANECK RARE EARTH/STRATEGIC | P | 2025-06-11 | 2026-01-02 | $300 | $161 | $139 | $139 |
| 88.413 VIRTUS KAR SM MD CP CORE I | P | 2025-03-14 | 2026-01-02 | $1,725 | $1,721 | $4 | $4 |
| 189.637 VIRTUS KAR SM MD CP CORE I | P | 2025-10-20 | 2026-01-02 | $3,700 | $3,836 | -$136 | -$136 |
| 11.893 VIRTUS KAR SM MD CP CORE I | P | 2025-12-16 | 2026-01-02 | $232 | $232 | ||
| 36.598 W S MLP & ENERGY INFRA INST | P | 2025-03-14 | 2026-01-02 | $383 | $375 | $8 | $8 |
| 42.814 W S MLP & ENERGY INFRA INST | P | 2025-04-11 | 2026-01-02 | $448 | $445 | $3 | $3 |
| 221.93 AMG YACKTMAN I | P | 2022-04-01 | 2026-02-23 | $5,475 | $5,104 | $371 | $371 |
| 88.874 AMG YACKTMAN I | P | 2022-04-01 | 2026-02-23 | $2,193 | $2,044 | $149 | $149 |
| 6.65 AMG YACKTMAN I | P | 2022-04-01 | 2026-02-23 | $164 | $153 | $11 | $11 |
| 814.981 AMG YACKTMAN I | P | 2022-04-18 | 2026-02-23 | $20,106 | $19,421 | $685 | $685 |
| 146.866 AMG YACKTMAN I | P | 2022-12-15 | 2026-02-23 | $3,623 | $3,078 | $545 | $545 |
| 39.654 AMG YACKTMAN I | P | 2022-12-15 | 2026-02-23 | $978 | $831 | $147 | $147 |
| 71.598 AMG YACKTMAN I | P | 2023-12-14 | 2026-02-23 | $1,766 | $1,645 | $121 | $121 |
| 48.991 AMG YACKTMAN I | P | 2023-12-14 | 2026-02-23 | $1,209 | $1,126 | $83 | $83 |
| 0.059 AMG YACKTMAN I | P | 2023-12-14 | 2026-02-23 | $1 | $1 | ||
| 242.112 HARDING LOEVNER INTL EQTY INST | P | 2022-04-18 | 2026-02-23 | $7,249 | $6,249 | $1,000 | $1,000 |
| 77 VANECK GOLD MINERS ETF | P | 2024-06-20 | 2026-02-23 | $8,499 | $2,677 | $5,822 | $5,822 |
| 20 VANECK JUNIOR GOLD MINERS ET | P | 2024-07-02 | 2026-02-23 | $2,947 | $839 | $2,108 | $2,108 |
| 269.126 VIRTUS KAR SM MD CP CORE I | P | 2020-03-31 | 2026-02-23 | $5,218 | $2,810 | $2,408 | $2,408 |
| 147 CAPITAL GROUP INTL FOCUS ETY | P | 2025-03-14 | 2026-03-17 | $4,398 | $3,761 | $637 | $637 |
| 584.132 HARDING LOEVNER INTL EQTY INST | P | 2022-04-18 | 2026-03-17 | $16,765 | $15,076 | $1,689 | $1,689 |
| 34.686 HARDING LOEVNER INTL EQTY INST | P | 2022-12-13 | 2026-03-17 | $995 | $842 | $153 | $153 |
| 29.689 HARDING LOEVNER INTL EQTY INST | P | 2023-12-19 | 2026-03-17 | $852 | $760 | $92 | $92 |
| 26.694 HARDING LOEVNER INTL EQTY INST | P | 2023-12-19 | 2026-03-17 | $766 | $683 | $83 | $83 |
| 63.839 HARDING LOEVNER INTL EQTY INST | P | 2024-12-19 | 2026-03-17 | $1,832 | $1,558 | $274 | $274 |
| 32.521 HARDING LOEVNER INTL EQTY INST | P | 2024-12-19 | 2026-03-17 | $933 | $794 | $139 | $139 |
| 12.986 HARDING LOEVNER INTL EQTY INST | P | 2024-12-19 | 2026-03-17 | $373 | $317 | $56 | $56 |
| 119.044 HARDING LOEVNER INTL EQTY INST | P | 2025-01-10 | 2026-03-17 | $3,417 | $2,887 | $530 | $530 |
| 589.534 KOPERNIK GLB ALL CAP INSTL | P | 2023-12-08 | 2026-03-17 | $9,839 | $7,210 | $2,629 | $2,629 |
| 95 VANECK JUNIOR GOLD MINERS ET | P | 2024-07-02 | 2026-03-30 | $10,621 | $3,985 | $6,636 | $6,636 |
| 800.298 VIRTUS KAR SM MD CP CORE I | P | 2020-03-31 | 2026-03-17 | $14,758 | $8,355 | $6,403 | $6,403 |
| 192 ANGEL OAK INCOME ETF | P | 2026-01-02 | 2026-03-17 | $4,017 | $4,007 | $10 | $10 |
| 209 ANGEL OAK INCOME ETF | P | 2026-02-23 | 2026-03-17 | $4,373 | $4,404 | -$31 | -$31 |
| 13 CAPITAL GROUP INTL FOCUS ETY | P | 2026-01-02 | 2026-03-17 | $389 | $391 | -$2 | -$2 |
| 1099 FIRST TRUST GBL TACTICAL STG F | P | 2025-06-11 | 2026-03-06 | $30,552 | $27,375 | $3,177 | $3,177 |
| 58.46 GUGGENHEIM TOTAL RETURN BD I | P | 2026-02-23 | 2026-03-17 | $1,404 | $1,424 | -$20 | -$20 |
| 14.927 GUGGENHEIM TOTAL RETURN BD I | P | 2026-02-27 | 2026-03-17 | $358 | $364 | -$6 | -$6 |
| 11 INVESCO S&P 500 EQUAL WEIGHT E | P | 2026-02-23 | 2026-03-17 | $2,159 | $2,239 | -$80 | -$80 |
| 17 ISHARES TIPS BOND ETF | P | 2025-10-10 | 2026-03-17 | $1,892 | $1,897 | -$5 | -$5 |
| 56.763 KOPERNIK GLB ALL CAP INSTL | P | 2025-12-18 | 2026-03-17 | $947 | $926 | $21 | $21 |
| 88.584 KOPERNIK GLB ALL CAP INSTL | P | 2025-12-29 | 2026-03-17 | $1,478 | $1,372 | $106 | $106 |
| 123.861 OAKMARK INTERNATIONAL INST | P | 2025-05-07 | 2026-03-17 | $3,863 | $3,488 | $375 | $375 |
| 39 VANECK JUNIOR GOLD MINERS ET | P | 2026-03-17 | 2026-03-30 | $4,360 | $4,931 | -$571 | -$571 |
| 10 VICTORYSHARES FREE CASH FLOW | P | 2026-02-23 | 2026-03-17 | $398 | $400 | -$2 | -$2 |
| 301 VS SM CAP FREE CASH FLOW ETF | P | 2026-01-02 | 2026-03-17 | $8,991 | $8,867 | $124 | $124 |
| 49 VS SM CAP FREE CASH FLOW ETF | P | 2026-02-23 | 2026-03-17 | $1,464 | $1,475 | -$11 | -$11 |
| 957.042 OAKMARK INTERNATIONAL INST | P | 2025-05-07 | 2026-06-17 | $31,238 | $26,950 | $4,288 | $4,288 |
| 1291.094 VIRTUS KAR SM MD CP CORE I | P | 2020-03-31 | 2026-06-04 | $23,304 | $13,479 | $9,825 | $9,825 |
| 22.616 OAKMARK INTERNATIONAL INST | P | 2025-12-11 | 2026-06-17 | $738 | $725 | $13 | $13 |
| 29 CAPITAL GROUP INTL FOCUS ETY | P | 2026-01-02 | 2026-02-23 | $940 | $873 | $67 | $67 |
| 562 FIRST TRUST GBL TACTICAL STG F | P | 2025-06-11 | 2026-02-23 | $14,155 | $13,999 | $156 | $156 |
| 18 FIRST TRUST GBL TACTICAL STG F | P | 2025-09-12 | 2026-02-23 | $453 | $466 | -$13 | -$13 |
| 43 FIRST TRUST RBA AMERICAN IND | P | 2025-10-20 | 2026-02-23 | $5,178 | $4,185 | $993 | $993 |
| 69 GLOBAL X URANIUM ETF | P | 2026-01-02 | 2026-02-23 | $3,732 | $2,999 | $733 | $733 |
| 248.945 HARDING LOEVNER INTL EQTY INST | P | 2025-12-15 | 2026-02-23 | $7,453 | $6,674 | $779 | $779 |
| 42.547 HARDING LOEVNER INTL EQTY INST | P | 2025-12-15 | 2026-02-23 | $1,274 | $1,141 | $133 | $133 |
| 7.601 HARDING LOEVNER INTL EQTY INST | P | 2025-12-15 | 2026-02-23 | $228 | $204 | $24 | $24 |
| 10 ISHARES CORE MSCI EMERGING | P | 2026-01-23 | 2026-02-23 | $763 | $718 | $45 | $45 |
| 20 ISHARES TIPS BOND ETF | P | 2025-09-12 | 2026-02-23 | $2,226 | $2,234 | -$8 | -$8 |
| 1 ISHARES TIPS BOND ETF | P | 2025-10-10 | 2026-02-23 | $111 | $112 | -$1 | -$1 |
| 2 ISHARES TIPS BOND ETF | P | 2025-10-20 | 2026-02-23 | $223 | $224 | -$1 | -$1 |
| 62.974 KOPERNIK GLB ALL CAP INSTL | P | 2025-12-11 | 2026-02-23 | $1,101 | $1,089 | $12 | $12 |
| 61.512 KOPERNIK GLB ALL CAP INSTL | P | 2025-12-18 | 2026-02-23 | $1,076 | $1,004 | $72 | $72 |
| 48.7 KOPERNIK GLB ALL CAP INSTL | P | 2025-12-22 | 2026-02-23 | $852 | $802 | $50 | $50 |
| 32 VANECK RARE EARTH/STRATEGIC | P | 2025-06-11 | 2026-02-23 | $2,891 | $1,291 | $1,600 | $1,600 |
| 254.549 W S MLP & ENERGY INFRA INST | P | 2025-03-14 | 2026-02-23 | $3,022 | $2,609 | $413 | $413 |
| 36.73 W S MLP & ENERGY INFRA INST | P | 2025-02-13 | 2026-02-23 | $436 | $434 | $2 | $2 |
| Capital Gain Dividends | $27,862 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,113 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14,097 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,091 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,091 | SubtotalAmt |
| Tax Based On Investment Income | $2,091 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $62 | EsPenaltyAmt |
| Tax Due | $2,153 | 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 | $1,285,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,333,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,333,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,313,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,091 | TotalTaxAmt |
| Distributable Before Adj | $63,602 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,602 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,864 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $42,864 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,602 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $484 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,791 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,439 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $63,714 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,864 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,864 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $20,738 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,738 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,976 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $42,976 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $537 | ExcessFromYear3Amt |
| Excess From Year2 | $42,439 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | 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 | $4,895 |
| 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 | $2,500 |
| 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 | $1,010 |
| YASHAR LACHAYAL | |||||||
| 20 CHALMERS ROAD | EAST BRUNSWICK | NJ | 08816 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF THE IDF | $3,250 |
| JEWISH FEDERATION OF SOUTH PALM BEA | |||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION | $1,800 |
| ISRAEL TENNIS CENTERS FOUNDATION | |||||||
| 3275 W HILLSBORO BLVD 102 | DEERFIELD BEACH | FL | 33442 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF TENNIS EDUCATION AND MENTORSHIP PROGRAMS OF ISRAELI CHILDREN | $1,800 |
| JEWISH EDUCATION CENTER OF SOUTH FL | |||||||
| 264 SPANISH RIVER BLVD | ROCA RATON | FL | 33431 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF JEWISH NETWORKING GROUPS | $5,000 |
| STUDENTS SUPPORTING ISRAEL | |||||||
| PO BOX 46282 | MINNEAPOLIS | MN | 55447 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF PRO-ISRAEL STUDENT ADVOCACY AND CAMPUS PROGRAMMING | $4,250 |
| BLUE CARD INC | |||||||
| 171 MADISON AVE 1405 | NEW YORK | NY | 10016 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF PROVIDING FINANCIAL AID TO HOLOCAUST SURVIVORS | $1,800 |
| FRIENDS OF THE ISRAEL DEFENSE FORCE | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF THE IDF | $5,000 |
| AMERICAN FRIENDS OF YAD ELIEZER INC | |||||||
| 410 GLENN ROAD | JACKSON | NJ | 08527 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF POVERTY RELIEF AND HUMANITARIAN ASSISTANCE IN ISRAEL | $5,000 |
| ISRAEL FRIENDS | |||||||
| 1178 BROADWAY 3RD FLOOR 4042 | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF HUMANITARIAN AND PROTECTIVE AID IN ISRAEL | $4,199 |
| ORLANDO TORAH CENTER | |||||||
| 8613 BANYAN BLVD | ORLANDO | FL | 32819 | N/A | PC | UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION | $360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,864 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $692 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,836 | 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 | JAMES, SURMAN & GOLDBERG, CPA | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL GROUP INTL FOCUS ETY | AT COST | $26,094 | $35,312 |
| GLOBAL X URANIUM ETF | AT COST | $11,204 | $17,699 |
| INVESCO S&P 500 EQUAL WEIGHT E | AT COST | $53,824 | $62,767 |
| US TREASURY 2YR NOTE ETF | AT COST | $135,873 | $134,959 |
| VANECK GOLD MINERS ETF | AT COST | $42,304 | $53,796 |
| VANECK NATURAL RESOURCES ETF | AT COST | $61,179 | $78,421 |
| VANECK RARE EARTH/STRATEGIC | AT COST | $15,356 | $26,462 |
| ANGEL OAK MULTI STRAT INC I | AT COST | $74,109 | $73,790 |
| GUGGENHEIM TOTAL RETURN BD I | AT COST | $102,102 | $101,628 |
| HARDING LOEVNER INTL EQTY INST | AT COST | $31,378 | $37,989 |
| KOPERNIK GLB ALL CAP INSTL | AT COST | $27,975 | $38,016 |
| LOOMIS SAYLES INVST GRADE BOY | AT COST | $107,068 | $105,318 |
| PRINCIPAL SPC PRF&CP SEC INC I | AT COST | $78,474 | $78,836 |
| W S MLP & ENERGY INFRA INST | AT COST | $37,646 | $45,066 |
| FIRST TRUST RBA AMERICAN IND | AT COST | $36,719 | $48,770 |
| IMGP DBI MANAGED FUTURES STR | AT COST | $44,169 | $43,558 |
| ISHARES CORE MSCI EMERGING | AT COST | $20,240 | $23,361 |
| ISHARES FLEXIBLE INCOME ACTI | AT COST | $103,301 | $101,958 |
| ISHARES TIPS BOND ETF | AT COST | $73,733 | $73,209 |
| SPROTT PLATINUM/PALLADIUM ETF | AT COST | $20,658 | $20,082 |
| VICTORYSHARES FREE CASH FLOW | AT COST | $33,616 | $39,116 |
| VS SM CAP FREE CASH FLOW ETF | AT COST | $23,568 | $27,360 |
| CATALYST MILLBURN HGD STRAT I | AT COST | $42,929 | $47,076 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES | $9,092 | $9,092 |
| BASIS ADJUSTMENT | -$1,643 | -$1,643 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,969 | Amt |
| Net Investment Income | $1,969 | NetInvestmentIncomeAmt |
Comments