COCHRAN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COCHRAN FAMILY FOUNDATION (EIN 47-5176217)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349100725
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:08-05:00 | 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 | 475176217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COCHRAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COCH | 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 | 2026-05-06 | 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 | $7,581,477 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $154,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $494,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,475,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,440 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $648,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $648,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,380 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,028 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,352 | 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 | $13,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,621 | 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 | $102,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $709,539 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $709,539 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $811,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $744,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$163,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,684 | CashBOYAmt |
| Cash EOY | $419 | CashEOYAmt |
| Cash EOYFMV | $419 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $151,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,102 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,125,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,061,209 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,490,956 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,313,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,151,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,581,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,313,818 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,151,730 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,313,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,151,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,313,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,151,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,313,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$163,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,094 | OtherIncreasesAmt |
| Subtotal | $5,151,730 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,151,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 49. FIDELITY MSCI UTILITIES INDEX | 2023-01-19 | 2025-01-15 | $2,427 | $2,186 | $241 | $241 | |
| 131. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND | 2021-10-26 | 2025-01-15 | $5,511 | $3,622 | $1,889 | $1,889 | |
| 26. INVESCO AEROSPACE AND DEFENSE ETF | 2024-09-10 | 2025-01-15 | $3,053 | $2,854 | $199 | $199 | |
| 75. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2020-08-12 | 2025-01-15 | $10,002 | $9,996 | $6 | $6 | |
| 16. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2021-03-09 | 2025-01-15 | $2,134 | $2,428 | -$294 | -$294 | |
| 21. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2021-10-26 | 2025-01-15 | $2,801 | $3,376 | -$575 | -$575 | |
| 11. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2019-08-14 | 2025-01-15 | $1,467 | $1,145 | $322 | $322 | |
| 40. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2020-04-14 | 2025-01-15 | $5,335 | $4,754 | $581 | $581 | |
| 173. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-02-13 | 2025-01-15 | $18,697 | $17,644 | $1,053 | $1,053 | |
| 67. ISHARES TR U S INFRASTRUCTURE ETF | 2023-07-19 | 2025-01-15 | $3,174 | $2,677 | $497 | $497 | |
| 39. PACER DATA & INFRA REAL ESTATE ETF | 2022-02-09 | 2025-01-15 | $1,141 | $1,469 | -$328 | -$328 | |
| 5. PACER DATA & INFRA REAL ESTATE ETF | 2022-05-12 | 2025-01-15 | $146 | $170 | -$24 | -$24 | |
| 46. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2020-04-14 | 2025-01-15 | $6,460 | $4,477 | $1,983 | $1,983 | |
| 135. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2019-08-14 | 2025-01-15 | $18,959 | $12,255 | $6,704 | $6,704 | |
| 61. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-07-13 | 2025-01-15 | $5,623 | $4,190 | $1,433 | $1,433 | |
| 9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-09-27 | 2025-01-15 | $830 | $636 | $194 | $194 | |
| 74. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2022-05-12 | 2025-01-15 | $2,987 | $3,086 | -$99 | -$99 | |
| 32. VANECK SEMICONDUCTOR ETF | 2022-04-12 | 2025-01-15 | $7,999 | $3,866 | $4,133 | $4,133 | |
| 22. VANGUARD INDUSTRIAL ETF | 2020-05-12 | 2025-01-15 | $5,776 | $2,568 | $3,208 | $3,208 | |
| 33. VANGUARD MATERIALS ETF | 2021-07-12 | 2025-01-15 | $6,376 | $6,022 | $354 | $354 | |
| 9. FIDELITY MSCI UTILITIES INDEX | 2023-01-19 | 2025-03-12 | $449 | $401 | $48 | $48 | |
| 3. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2021-10-26 | 2025-03-12 | $403 | $482 | -$79 | -$79 | |
| 9. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-02-13 | 2025-03-12 | $868 | $918 | -$50 | -$50 | |
| 7. PACER DATA & INFRA REAL ESTATE ETF | 2022-05-12 | 2025-03-12 | $212 | $238 | -$26 | -$26 | |
| 69. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2020-04-14 | 2025-03-12 | $10,008 | $6,716 | $3,292 | $3,292 | |
| 65. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2019-06-13 | 2025-03-12 | $6,277 | $3,116 | $3,161 | $3,161 | |
| 87. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2019-03-20 | 2025-03-12 | $8,402 | $4,075 | $4,327 | $4,327 | |
| 47. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2022-05-12 | 2025-03-12 | $1,950 | $1,960 | -$10 | -$10 | |
| 15. VANGUARD CONSUMER STAPLES ETF | 2022-05-12 | 2025-03-12 | $3,218 | $2,905 | $313 | $313 | |
| 6. VANGUARD CONSUMER STAPLES ETF | 2022-02-09 | 2025-03-12 | $1,287 | $1,182 | $105 | $105 | |
| 19. VANGUARD INDUSTRIAL ETF | 2020-05-12 | 2025-03-12 | $4,685 | $2,218 | $2,467 | $2,467 | |
| 37. VANGUARD INDUSTRIAL ETF | 2021-01-12 | 2025-03-12 | $9,123 | $6,497 | $2,626 | $2,626 | |
| 15. VANGUARD INFORMATION TECH ETF | 2017-12-06 | 2025-03-12 | $8,394 | $2,425 | $5,969 | $5,969 | |
| 10. ISHARES TIPS BOND ETF | 2017-04-25 | 2025-03-13 | $1,096 | $1,147 | -$51 | -$51 | |
| 132. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-10-11 | 2025-03-13 | $11,913 | $13,281 | -$1,368 | -$1,368 | |
| 244. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-07-12 | 2025-03-13 | $22,020 | $28,272 | -$6,252 | -$6,252 | |
| 158. ISHARES MBS ETF | 2023-07-19 | 2025-03-13 | $14,717 | $14,797 | -$80 | -$80 | |
| 519. ISHARES MBS ETF | 2022-10-11 | 2025-03-13 | $48,344 | $47,354 | $990 | $990 | |
| 140. ISHARES MBS ETF | 2021-11-17 | 2025-03-13 | $13,041 | $15,053 | -$2,012 | -$2,012 | |
| 75. ISHARES MBS ETF | 2021-09-13 | 2025-03-13 | $6,986 | $8,145 | -$1,159 | -$1,159 | |
| 25. ISHARES MBS ETF | 2024-01-17 | 2025-03-13 | $2,329 | $2,785 | -$456 | -$456 | |
| 258. ISHARES MBS ETF | 2023-10-17 | 2025-03-13 | $24,032 | $22,379 | $1,653 | $1,653 | |
| 258. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2020-03-20 | 2025-03-13 | $13,942 | $9,640 | $4,302 | $4,302 | |
| 140. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-01-17 | 2025-03-13 | $7,565 | $7,459 | $106 | $106 | |
| 1478. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2025-03-13 | $35,870 | $35,965 | -$95 | -$95 | |
| 1268. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-10-11 | 2025-03-13 | $30,774 | $30,552 | $222 | $222 | |
| 17. VANGUARD TOTAL INTERNATL BOND ETF | 2022-10-11 | 2025-03-13 | $824 | $804 | $20 | $20 | |
| 186. VANGUARD INTERM-TERM GOVT BD | 2023-10-17 | 2025-03-13 | $10,983 | $10,487 | $496 | $496 | |
| 1003. VANGUARD INTERM-TERM GOVT BD | 2023-07-19 | 2025-03-13 | $59,226 | $59,087 | $139 | $139 | |
| 167. VANGUARD SMALL CAP VALUE ETF | 2021-11-17 | 2025-03-13 | $30,527 | $30,640 | -$113 | -$113 | |
| 12. VANGUARD SMALL CAP VALUE ETF | 2021-01-12 | 2025-03-13 | $2,194 | $1,818 | $376 | $376 | |
| 138. VANECK SEMICONDUCTOR ETF | 2022-04-12 | 2025-07-10 | $39,657 | $16,671 | $22,986 | $22,986 | |
| 205. VANGUARD GROWTH ETF | 2019-06-13 | 2025-07-10 | $90,542 | $33,019 | $57,523 | $57,523 | |
| 71. VANGUARD GROWTH ETF | 2020-01-14 | 2025-07-10 | $31,359 | $13,427 | $17,932 | $17,932 | |
| 23. FIRST TRUST CLOUD COMPUTING ETF | 2025-03-12 | 2025-08-12 | $2,745 | $2,461 | $284 | $284 | |
| 5. FIRST TRUST CLOUD COMPUTING ETF | 2025-01-15 | 2025-08-12 | $597 | $607 | -$10 | -$10 | |
| 27. FIRST TRUST CLOUD COMPUTING ETF | 2024-10-09 | 2025-08-12 | $3,222 | $2,815 | $407 | $407 | |
| 164. FIRST TRUST CLOUD COMPUTING ETF | 2022-02-09 | 2025-08-12 | $19,572 | $15,762 | $3,810 | $3,810 | |
| 15. FIRST TRUST CLOUD COMPUTING ETF | 2024-02-13 | 2025-08-12 | $1,790 | $1,396 | $394 | $394 | |
| 70. FIRST TRUST CLOUD COMPUTING ETF | 2022-05-12 | 2025-08-12 | $8,354 | $4,558 | $3,796 | $3,796 | |
| 151. FIRST TRUST CLOUD COMPUTING ETF | 2020-08-12 | 2025-08-12 | $18,020 | $11,471 | $6,549 | $6,549 | |
| 54. FIRST TRUST CLOUD COMPUTING ETF | 2020-03-12 | 2025-08-12 | $6,444 | $2,659 | $3,785 | $3,785 | |
| 3. INVESCO KBW BANK ETF | 2023-04-11 | 2025-08-12 | $222 | $126 | $96 | $96 | |
| 24. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2021-11-17 | 2025-08-12 | $3,195 | $3,702 | -$507 | -$507 | |
| 24. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2021-10-26 | 2025-08-12 | $3,195 | $3,858 | -$663 | -$663 | |
| 80. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2020-05-12 | 2025-08-12 | $10,453 | $8,142 | $2,311 | $2,311 | |
| 10. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT | 2017-07-19 | 2025-08-12 | $2,259 | $913 | $1,346 | $1,346 | |
| 97. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2023-10-17 | 2025-08-12 | $8,257 | $8,816 | -$559 | -$559 | |
| 50. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2023-07-19 | 2025-08-12 | $4,256 | $4,145 | $111 | $111 | |
| 87. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2023-01-19 | 2025-08-12 | $7,405 | $7,793 | -$388 | -$388 | |
| 2. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-09-27 | 2025-08-12 | $170 | $141 | $29 | $29 | |
| 12. VANGUARD CONSUMER STAPLES ETF | 2022-05-12 | 2025-08-12 | $2,676 | $2,324 | $352 | $352 | |
| 8. VANGUARD INFORMATION TECH ETF | 2017-12-06 | 2025-08-12 | $5,596 | $1,294 | $4,302 | $4,302 | |
| 15. VANGUARD INFORMATION TECH ETF | 2019-01-16 | 2025-08-12 | $10,493 | $2,585 | $7,908 | $7,908 | |
| 9. VANGUARD MATERIALS ETF | 2021-07-12 | 2025-08-12 | $1,811 | $1,642 | $169 | $169 | |
| 67. ISHARES TR CORE MSCI EAF ETF | 2020-01-14 | 2025-09-30 | $5,840 | $4,396 | $1,444 | $1,444 | |
| 458. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2020-03-20 | 2025-09-30 | $30,146 | $17,112 | $13,034 | $13,034 | |
| 36. VANGUARD SMALL CAP GROWTH ETF | 2020-03-20 | 2025-09-30 | $10,622 | $4,804 | $5,818 | $5,818 | |
| 73. VANGUARD GROWTH ETF | 2020-01-14 | 2025-09-30 | $34,816 | $13,805 | $21,011 | $21,011 | |
| 59. VANGUARD VALUE ETF | 2017-04-24 | 2025-09-30 | $10,938 | $5,632 | $5,306 | $5,306 | |
| 45. INVESCO KBW BANK ETF | 2023-04-11 | 2025-12-12 | $3,834 | $1,886 | $1,948 | $1,948 | |
| 39. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-10-11 | 2025-12-12 | $3,408 | $3,924 | -$516 | -$516 | |
| 37. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2022-02-09 | 2025-12-12 | $6,296 | $4,977 | $1,319 | $1,319 | |
| 12. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2021-11-17 | 2025-12-12 | $2,042 | $1,851 | $191 | $191 | |
| 55. ISHARES MBS ETF | 2023-10-17 | 2025-12-12 | $5,226 | $4,771 | $455 | $455 | |
| 788. ISHARES TR CORE MSCI EAF ETF | 2020-01-14 | 2025-12-12 | $71,008 | $51,702 | $19,306 | $19,306 | |
| 156. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2021-01-12 | 2025-12-12 | $10,495 | $10,179 | $316 | $316 | |
| 300. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2020-03-20 | 2025-12-12 | $20,183 | $11,209 | $8,974 | $8,974 | |
| 110. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2025-12-12 | $2,681 | $2,677 | $4 | $4 | |
| 128. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2020-05-12 | 2025-12-12 | $19,754 | $13,027 | $6,727 | $6,727 | |
| 101. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT | 2017-07-19 | 2025-12-12 | $12,180 | $4,609 | $7,571 | $7,571 | |
| 30. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT | 2021-03-09 | 2025-12-12 | $1,648 | $1,028 | $620 | $620 | |
| 50. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2019-12-10 | 2025-12-12 | $5,854 | $2,628 | $3,226 | $3,226 | |
| 52. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2019-06-13 | 2025-12-12 | $6,088 | $2,493 | $3,595 | $3,595 | |
| 52. VANECK SEMICONDUCTOR ETF | 2022-07-13 | 2025-12-12 | $18,791 | $5,244 | $13,547 | $13,547 | |
| 140. VANECK SEMICONDUCTOR ETF | 2022-04-12 | 2025-12-12 | $50,591 | $16,913 | $33,678 | $33,678 | |
| 5. VANECK SEMICONDUCTOR ETF | 2022-09-27 | 2025-12-12 | $1,807 | $483 | $1,324 | $1,324 | |
| 50. VANGUARD TOTAL INTERNATL BOND ETF | 2022-10-11 | 2025-12-12 | $2,459 | $2,365 | $94 | $94 | |
| 11. VANGUARD INDUSTRIAL ETF | 2021-01-12 | 2025-12-12 | $3,347 | $1,932 | $1,415 | $1,415 | |
| 34. VANGUARD INFORMATION TECH ETF | 2019-04-23 | 2025-12-12 | $25,973 | $7,236 | $18,737 | $18,737 | |
| 17. VANGUARD INFORMATION TECH ETF | 2019-01-16 | 2025-12-12 | $12,986 | $2,929 | $10,057 | $10,057 | |
| 18. VANGUARD SHORT-TERM CORPORATE BOND | 2021-11-17 | 2025-12-12 | $1,435 | $1,470 | -$35 | -$35 | |
| 131. VANGUARD SHORT-TERM CORPORATE BOND | 2022-02-10 | 2025-12-12 | $10,443 | $10,430 | $13 | $13 | |
| 89. VANGUARD INTERM-TERM GOVT BD | 2023-10-17 | 2025-12-12 | $5,333 | $5,018 | $315 | $315 | |
| 121. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2023-01-18 | 2025-12-12 | $10,133 | $9,786 | $347 | $347 | |
| 34. VANGUARD SMALL CAP GROWTH ETF | 2020-03-20 | 2025-12-12 | $10,544 | $4,537 | $6,007 | $6,007 | |
| 35. VANGUARD SMALL CAP GROWTH ETF | 2021-09-13 | 2025-12-12 | $10,855 | $10,154 | $701 | $701 | |
| 101. VANGUARD SMALL CAP VALUE ETF | 2021-11-17 | 2025-12-12 | $21,965 | $18,531 | $3,434 | $3,434 | |
| 200. VANGUARD GROWTH ETF | 2020-01-14 | 2025-12-12 | $97,685 | $37,822 | $59,863 | $59,863 | |
| 739. VANGUARD VALUE ETF | 2017-04-24 | 2025-12-12 | $142,694 | $70,546 | $72,148 | $72,148 | |
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,241 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,241 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $539 | OverpaymentAmt |
| Applied To ES Tax | $539 | 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 | MI | 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 | P O BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,380 | 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 | $7,472,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,528,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,528,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,415,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,241 | TotalTaxAmt |
| Distributable Before Adj | $362,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $362,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $362,521 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $744,891 | 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 | $744,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $452,383 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $467,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $562,612 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $340,371 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $375,097 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,197,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $744,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $382,370 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,580,323 | 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 | $452,383 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,127,940 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $467,490 | ExcessFromYear4Amt |
| Excess From Year3 | $562,612 | ExcessFromYear3Amt |
| Excess From Year2 | $340,371 | ExcessFromYear2Amt |
| Excess From Year1 | $375,097 | ExcessFromYear1Amt |
| Excess From Current Year | $382,370 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARE FREE MEDICAL INC | |||||||
| 1100 W SAGINAW STREET 5 | LANSING | MI | 489152033 | N/A | PC | UNRESTRICTED GENERAL | $117,074 |
| HAVEN HOUSE | |||||||
| 121 WHITEHILLS DRIVE | EAST LANSING | MI | 488232725 | N/A | PC | UNRESTRICTED GENERAL | $117,074 |
| CAPITAL AREA LITERACY COALITION | |||||||
| 1028 E SAGINAW STREET | LANSING | MI | 489065518 | N/A | PC | UNRESTRICTED GENERAL | $117,074 |
| EAST LANSING PRIME TIME SENIORS | |||||||
| PO BOX 261 | EAST LANSING | MI | 488233102 | N/A | PC | UNRESTRICTED GENERAL | $117,074 |
| CITY OF EAST LANSING | |||||||
| 950 ABBOTT ROAD | EAST LANSING | MI | 48823 | N/A | PC | UNRESTRICTED GENERAL | $241,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $709,539 | 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 | $154,112 | 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 | $494,440 | 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 | $648,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $648,552 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $10,654 | $10,654 |
| 316092865 FIDELITY MSCI UTILIT | AT COST | $13,419 | $15,296 |
| 92204A702 VANGUARD INFORMATION | AT COST | $223,119 | $528,400 |
| 81369Y407 STATE STRT CONS DSRY | AT COST | $174,873 | $252,552 |
| 69374H741 PACER DATA & INFRA R | AT COST | $2,988 | $2,864 |
| 464288752 ISHARES U.S. HOME CO | AT COST | $30,972 | $25,808 |
| 81369Y852 STE STRT COMTN SR SL | AT COST | $131,345 | $237,206 |
| 81369Y605 ST STRT FINANCIAL SL | AT COST | $78,769 | $109,102 |
| 46138E628 INVESCO KBW BANK ETF | AT COST | $17,786 | $26,720 |
| 81369Y209 ST STRT HEALTH CARE | AT COST | $113,669 | $136,379 |
| 37954Y673 GLOBAL X FUNDS SHS U | AT COST | $36,139 | $53,334 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | $76,611 | $84,707 |
| 92204A603 VANGUARD INDUSTRIAL | AT COST | $69,174 | $102,344 |
| 464287556 ISHARES BIOTECHNOLOG | AT COST | $25,312 | $33,754 |
| 81369Y506 ST STRT ENERGY SLCT | AT COST | $21,073 | $22,355 |
| 33734X846 FIRST TR NASDAQ CYBE | AT COST | $48,496 | $48,086 |
| 92189F676 VANECK SEMICONDUCTOR | AT COST | $164,845 | $338,882 |
| 46435U713 ISHARES TR U S INFRA | AT COST | $13,327 | $15,891 |
| 46137V100 INVESCO AEROSPACE AN | AT COST | $39,079 | $54,351 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $16,036 | $18,264 |
| 81369Y860 ST STRT REAL ESTATE | AT COST | $36,743 | $38,292 |
| 92204A207 VANGUARD CONSUMER ST | |||
| 81369Y852 COMM SERVICES SELECT | |||
| 92204A603 VANGUARD INDUSTRIALS | |||
| 92204A702 VANGUARD INFORMATION | |||
| 81369Y407 CONSUMER DISCRETIONA | |||
| 464288588 ISHARES MBS ETF | AT COST | $101,094 | $108,456 |
| 92204A801 VANGUARD MATERIALS E | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $29,814 | $28,027 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | $160,260 | $209,362 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | $172,667 | $210,096 |
| 81369Y506 ENERGY SELECT SECTOR | |||
| 46138E511 INVESCO PREFERRED ET | AT COST | $32,174 | $27,403 |
| 81369Y209 HEALTH CARE SELECT S | |||
| 81369Y605 FINANCIAL SELECT SEC | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $333,843 | $376,499 |
| 922908744 VANGUARD VALUE ETF | AT COST | $878,028 | $1,495,452 |
| 464287556 ISHARES NASDAQ BIOTE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $514,644 | $748,870 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $597,499 | $1,236,725 |
| 33734X192 FIRST TRUST CLOUD CO | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | $239,157 | $243,495 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $208,106 | $216,326 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $154,829 | $134,837 |
| 69374H741 PACER BENCHMARK DATA | |||
| 37954Y673 GLOBAL X FUNDS SHS U | |||
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $54,019 | $54,101 |
| 316092865 FIDELITY MSCI UTILIT | |||
| 92189F676 VANECK VECTORS SEMIC | |||
| 92203J407 VANGUARD TOTAL INTER | AT COST | $52,785 | $53,152 |
| 46138E628 INVESCO KBW BANK ETF | |||
| 46435U713 ISHARES TR | |||
| 92206C706 VANGUARD INTERMEDIAT | AT COST | $104,099 | $108,174 |
| 46137V100 INVESCO AEROSPACE & | |||
| 464288752 ISHARES U.S. HOME CO | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $28,426 | $28,426 |
| 233051432 XTRACKERS USD HIGH Y | AT COST | $27,649 | $28,212 |
| 92189F437 VANECK FALLEN ANGEL | AT COST | $27,687 | $28,102 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $157 |
| COST BASIS ADJ | $937 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $2,414 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,780 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,868 | $1,868 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $753 | $753 | $0 |
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