JOHN A & JOAN M DIETZE CHARITABLE TR 102501: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN A & JOAN M DIETZE CHARITABLE TR 102501 (EIN 51-6523322)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202611119349101381
- Schema version
- 2025v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516523322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN A JOAN M DIETZE CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| 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 | $7,916,972 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $226,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $773,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,596 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $550,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $550,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,635 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,381 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,254 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,012 | 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 | $95,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,254 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,872 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,872 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $496,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $274,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $274,811 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $5,860,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,642,157 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,883,507 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,955,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,135,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,916,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,955,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,135,225 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,955,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,135,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,955,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,135,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,955,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $434 | OtherIncreasesAmt |
| Subtotal | $6,135,225 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,135,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 452. ISHARES SELECT DIVIDEND ETF | 2015-01-08 | 2025-01-16 | $60,298 | $36,038 | $24,260 | $24,260 |
| 392. ISHARES RUSSELL 1000 VALUE ETF | 2015-01-08 | 2025-01-16 | $74,436 | $40,932 | $33,504 | $33,504 |
| 211. ISHARES RUSSELL 1000 GROWTH ETF | 2015-01-08 | 2025-01-16 | $85,356 | $20,224 | $65,132 | $65,132 |
| 85. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2017-05-24 | 2025-01-16 | $14,132 | $9,927 | $4,205 | $4,205 |
| 2. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2017-01-26 | 2025-01-16 | $333 | $239 | $94 | $94 |
| 55. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2017-05-24 | 2025-01-16 | $16,176 | $9,023 | $7,153 | $7,153 |
| 6. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2015-01-13 | 2025-01-16 | $538 | $660 | -$122 | -$122 |
| 44. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND | 2017-01-26 | 2025-01-16 | $3,491 | $3,849 | -$358 | -$358 |
| 332. ISHARES CORE TOT U S BD MKT ETF | 2015-01-13 | 2025-04-03 | $32,995 | $36,909 | -$3,914 | -$3,914 |
| 322. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2017-09-12 | 2025-04-03 | $35,063 | $38,849 | -$3,786 | -$3,786 |
| 34. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2018-01-05 | 2025-04-03 | $3,702 | $4,109 | -$407 | -$407 |
| 97. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2019-02-21 | 2025-04-03 | $10,563 | $11,244 | -$681 | -$681 |
| 459. ISHARES MBS ETF | 2015-01-13 | 2025-04-03 | $43,243 | $50,349 | -$7,106 | -$7,106 |
| 144. ISHARES 3-7 YR TREASURY BOND ETF | 2017-09-12 | 2025-04-03 | $17,115 | $17,904 | -$789 | -$789 |
| 574. ISHARES TR CORE MSCI EAF ETF | 2017-01-26 | 2025-04-03 | $42,773 | $32,059 | $10,714 | $10,714 |
| 444. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2017-01-26 | 2025-04-03 | $23,648 | $20,150 | $3,498 | $3,498 |
| 291. ISHARES ESG AWARE MSCI EAFE ETF | 2021-09-21 | 2025-04-03 | $23,390 | $23,338 | $52 | $52 |
| 136. ISHARES RUSSELL 1000 GROWTH ETF | 2015-01-08 | 2025-07-01 | $57,234 | $13,036 | $44,198 | $44,198 |
| 206. ISHARES RUSSELL 1000 GROWTH ETF | 2015-01-08 | 2025-09-16 | $95,497 | $19,745 | $75,752 | $75,752 |
| 43. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2017-05-24 | 2025-09-16 | $7,506 | $5,022 | $2,484 | $2,484 |
| 43. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2017-05-24 | 2025-09-16 | $13,430 | $7,055 | $6,375 | $6,375 |
| 192. ISHARES TR CORE MSCI EAF ETF | 2017-01-26 | 2025-09-16 | $16,745 | $10,723 | $6,022 | $6,022 |
| 419. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2017-01-26 | 2025-09-16 | $27,455 | $19,015 | $8,440 | $8,440 |
| 73. ISHARES ESG AWARE MSCI EAFE ETF | 2021-09-21 | 2025-09-16 | $6,775 | $5,855 | $920 | $920 |
| 128. ISHARES RUSSELL 1000 GROWTH ETF | 2015-01-08 | 2025-12-05 | $61,225 | $12,269 | $48,956 | $48,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,304 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| C DAVID MYERS | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | ADVISOR | 9 | $5,000 |
| LISA MOLLOY | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | ADVISOR | 9 | $5,000 |
| ANINA D NELON | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | ADVISOR | 9 | $5,000 |
| VALERIE TWEITEN | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | ADVISOR | 9 | $5,000 |
| DAVID L DIETZE | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | ADVISOR | 9 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $65,635 |
| 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 | $7,326,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,606,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,606,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,492,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,900 | TotalTaxAmt |
| Distributable Before Adj | $367,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $367,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $367,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,126 | 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 | $310,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $367,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $160,820 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $160,820 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $218,413 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROYAL RIVER CONSERVATION TRUST | |||||||
| PO BOX 90 | YARMOUTH | ME | 040960090 | NONE | PC | GENERAL OPERATING | $5,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FDN | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 103063159 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BERKSHIRE FOOD PROJECT INC | |||||||
| PO BOX 651 | NORTH ADAMS | MA | 01247 | N/A | PC | UNRESTRICTED GENERAL | $100 |
| WILLIAMS COLLEGE ALUMNI FUND GRANT AWARD | |||||||
| 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| STERLING FRANCINE CLARK ART INST | |||||||
| 225 SOUTH ST | WILLIAMSTOWN | MA | 012672878 | NONE | PC | GENERAL OPERATING | $5,000 |
| WILLIAMSTOWN THEATRE FOUNDATION | |||||||
| PO BOX 517 | WILLIAMSTOWN | MA | 01267 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| NORTH ADAMS AMBULANCE SERVICE INC | |||||||
| PO BOX 1045 | NORTH ADAMS | MA | 012471045 | N/A | PC | UNRESTRICTED GENERAL | $100 |
| WILLIAMSTOWN RURAL LAND FOUNDATION INC | |||||||
| 671 COLD SPRING ROAD | WILLIAMSTOWN | MA | 01267 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| MUSEUM OF CONTEMPORARY ART FOUNDATION | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| BERKSHIRE HUMANE SOCIETY INC | |||||||
| 214 BARKER ROAD | PITTSFIELD | MA | 01201 | N/A | PC | UNRESTRICTED GENERAL | $250 |
| WILLIAMSTOWN COMMUNITY CHEST | |||||||
| PO BOX 204 | WILLIAMSTOWN | MA | 01267 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| THE BERKSHIRE TACONIC COMMUNITY FDN | |||||||
| PO BOX 400 | SHEFFIELD | MA | 01257 | N/A | PC | UNRESTRICTED GENERAL | $250 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 100144396 | NONE | PC | GENERAL OPERATING | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 100114211 | NONE | PC | GENERAL OPERATING | $2,500 |
| WAMC | |||||||
| 318 CENTRAL AVENUE | ALBANY | NC | 12206 | N/A | PC | UNRESTRICTED GENERAL | $250 |
| MAINE PUBLIC BROADCASTING CORPORATION | |||||||
| 1450 LISBON ST | LEWISTON | ME | 042403514 | NONE | PC | GENERAL OPERATING | $1,500 |
| INSTITUTE FOR CANCER RESEARCH | |||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | N/A | PC | UNRESTRICTED GENERAL | $20,103 |
| YARMOUTHCAN | |||||||
| PO BOX 553 | YARMOUTH | ME | 040960553 | NONE | PC | GENERAL OPERATING | $2,312 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 200011429 | NONE | PC | GENERAL OPERATING | $2,500 |
| SOUTHWESTERN VERMONT HEALTH CARE FOUNDAT | |||||||
| 100 HOSPITAL DR | BENNINGTON | VT | 052015004 | NONE | PC | GENERAL OPERATING | $1,000 |
| WILMINGTON FRIENDS SCHOOL | |||||||
| 101 SCHOOL ROAD | WILMINGTON | DE | 198034522 | N/A | PC | UNRESTRICTED GENERAL | $20,103 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 1502 W 13TH STREET | WILMINGTON | DE | 198064223 | N/A | PC | UNRESTRICTED GENERAL | $20,103 |
| UNITED WAY OF DELAWARE | |||||||
| 625 N ORANGE STREET | WILMINGTON | DE | 198012296 | N/A | PC | UNRESTRICTED GENERAL | $20,103 |
| PILOT SCHOOL | |||||||
| 208 WOODLWAN ROAD | WILMINGTON | DE | 198031301 | N/A | PC | UNRESTRICTED GENERAL | $20,103 |
| INGLESIDE HOMES INC | |||||||
| 1005 N FRANKLING STREET | WILMINGTON | DE | 198064514 | N/A | PC | UNRESTRICTED GENERAL | $20,103 |
| MINISTRY OF CARING | |||||||
| 115 EAST 14TH STREET | WILMINGTON | DE | 198013209 | N/A | PC | UNRESTRICTED GENERAL | $20,103 |
| DELAWARE HOSPICE INC | |||||||
| 630 CHURCHMANS ROAD | NEWARK | DE | 197021944 | N/A | PC | UNRESTRICTED GENERAL | $20,103 |
| WESTERN NORTH CAROLINA AIR MUSEUM INC | |||||||
| PO BOX 2343 | HENDERSONVLLE | NC | 287932343 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| BLUE RIDGE HUMANE SOCIETY INC | |||||||
| 1214 GREENVILLE HWY | HENDERSONVLLE | NC | 287926206 | N/A | PC | UNRESTRICTED GENERAL | $8,762 |
| PET ALLIANCE OF GREATER ORLANDO INC | |||||||
| 333 S GARLAND AVE STE 13 | ORLANDO | FL | 328013356 | NONE | PC | GENERAL OPERATING | $5,000 |
| BACK TO NATURE WILDLIFE INC | |||||||
| 10525 CLAPP SIMMS DUDA RD | ORLANDO | FL | 328326600 | NONE | PC | GENERAL OPERATING | $5,000 |
| WILDLIFE REHABILITATION CENTER OF CENTRA | |||||||
| 21117 REINDEER RD | CHRISTMAS | FL | 327099124 | NONE | PC | GENERAL OPERATING | $1,881 |
| HAVEN FOR INJURED AND ORPHANED WILDLIFE | |||||||
| 610 BIRCH BLVD | ALTAMONTE SPG | FL | 327015406 | NONE | PC | GENERAL OPERATING | $1,881 |
| FISH WILDLIFE FOUNDATION OF FLORIDA INC | |||||||
| PO BOX 11010 | TALLAHASSEE | FL | 323023010 | NONE | PC | GENERAL OPERATING | $5,000 |
| STORE AT FIVE CORNERS STEWARDSHIP ASSOCI | |||||||
| PO BOX 533 | WILLIAMSTOWN | MA | 012670533 | NONE | PC | GENERAL OPERATING | $1,000 |
| NORTH KITSAP FISHLINE | |||||||
| PO BOX 1517 | POULSBO | WA | 98370 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| HYLA MIDDLE SCHOOL | |||||||
| 7861 NE BUCKLIN HILL RD | BAINBRIDGE IS | WA | 981102603 | NONE | PC | GENERAL OPERATING | $15,000 |
| FRED HUTCHINSON CANCER CENTER | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 981094433 | NONE | PC | GENERAL OPERATING | $2,500 |
| HAWAII ISLAND HUMANE SOCIETY | |||||||
| 786767 MAMALAHOA HWY | HOLUALOA | HI | 967259737 | NONE | PC | GENERAL OPERATING | $1,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,872 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $324,596 | 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 | $550,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $550,823 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46435G516 ISHARES ESG AWARE MS | $268,693 | $323,686 |
| 464287648 ISHARES RS 2000 GROW | $112,225 | $170,872 |
| 464287226 ISHARES CORE U.S. AG | $650,795 | $596,683 |
| 464288281 ISHARES JP MORGAN EM | $171,145 | $154,529 |
| 464288588 ISHARES MBS ETF | $829,467 | $749,667 |
| 46434G103 ISHARES INC CORE MSC | $369,625 | $500,722 |
| 464287630 ISHARES RS 2000 VALU | $104,322 | $168,525 |
| 464288661 ISHARES 3-7 YEAR TRE | $311,835 | $298,494 |
| 464287614 ISHARES RUSSELL 1000 | $572,889 | $1,392,922 |
| 464287168 ISHARES SELECT DIVID | $412,370 | $623,698 |
| 464287598 ISHARES RUSSELL 1000 | $494,783 | $974,926 |
| 46432F842 ISHARES TR CORE MSCI | $375,785 | $570,039 |
| 464288513 ISHARES IBOXX$ HIGH | $160,971 | $150,697 |
| 464287242 ISHARES IBOXX $ INVT | $1,025,505 | $966,697 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 464287630 ISHARES RUSSELL 2000 |
| 464287648 ISHARES RUSSELL 2000 |
| 464288281 ISHARES JP MORGAN US |
| 46434G103 ISHARES CORE MSCI EM |
| 464288661 ISHARES 3-7 YEAR TRE |
| 464287614 ISHARES RUSSELL 1000 |
| 464288513 ISHARES IBOXX$ HIGH |
| 464287242 ISHARES IBOXX INVEST |
| 464287168 ISHARES SELECT DIVID |
| 464287226 ISHARES CORE U.S. AG |
| 46432F842 ISHARES CORE MSCI EA |
| 464287598 ISHARES RUSSELL 1000 |
| 464288588 ISHARES MBS ETF |
| 46435G516 ISHARES TRUST ISHARE |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $410 |
| COST BASIS ADJUSTMENT | $24 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $1,128 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,596 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,109 | $2,109 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $903 | $903 | $0 |
Comments