ANNA & MATTHIJS GLASTRA FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANNA & MATTHIJS GLASTRA FAMILY FOUNDATION (EIN 92-2787604)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202611209349102276
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:45-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 922787604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA & MATTHIJS GLASTRA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNA MARIA VOGELAAR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-13 | PreparationDt |
| 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 | $2,807,846 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $392,987 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $55,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,924 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $473,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,900 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,895 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,597 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $819 | 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 |
| Other Expenses Rev And Expnss | $500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $376,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,234 | CashBOYAmt |
| Cash EOY | $2,484 | CashEOYAmt |
| Cash EOYFMV | $2,484 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,374 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,325,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,827,569 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,949,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $806,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $947,419 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,017,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,165,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,807,846 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,017,391 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,165,210 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,017,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,165,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,017,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,165,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,017,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $376,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,833 | OtherIncreasesAmt |
| Subtotal | $2,395,722 | SubtotalAmt |
| Other Decreases | $230,512 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,165,210 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1126.803 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2023-07-27 | 2025-01-29 | $9,837 | $9,848 | -$11 | -$11 | |
| 408.247 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2024-09-06 | 2025-01-29 | $9,598 | $9,949 | -$351 | -$351 | |
| 414.368 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2024-10-08 | 2025-01-29 | $9,742 | $9,949 | -$207 | -$207 | |
| 421.388 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2024-11-20 | 2025-01-29 | $9,907 | $9,949 | -$42 | -$42 | |
| 370.128 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2024-12-19 | 2025-01-29 | $8,702 | $8,676 | $26 | $26 | |
| 341.449 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2023-07-27 | 2025-01-29 | $8,027 | $7,959 | $68 | $68 | |
| 343.809 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2023-08-30 | 2025-01-29 | $8,083 | $7,959 | $124 | $124 | |
| 343.696 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2023-09-29 | 2025-01-29 | $8,080 | $7,747 | $333 | $333 | |
| 360.307 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2023-10-30 | 2025-01-29 | $8,471 | $7,959 | $512 | $512 | |
| 332.197 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2023-11-29 | 2025-01-29 | $7,810 | $7,667 | $143 | $143 | |
| 13.601 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2024-01-03 | 2025-01-29 | $320 | $323 | -$3 | -$3 | |
| 235. ISHARES US TREASURY BOND ETF | 2024-09-06 | 2025-01-29 | $5,294 | $5,522 | -$228 | -$228 | |
| 525. ISHARES US TREASURY BOND ETF | 2023-07-27 | 2025-01-29 | $11,828 | $11,951 | -$123 | -$123 | |
| 529. ISHARES US TREASURY BOND ETF | 2023-08-30 | 2025-01-29 | $11,918 | $11,943 | -$25 | -$25 | |
| 524. ISHARES US TREASURY BOND ETF | 2023-09-29 | 2025-01-29 | $11,805 | $11,562 | $243 | $243 | |
| 549. ISHARES US TREASURY BOND ETF | 2023-10-30 | 2025-01-29 | $12,369 | $11,962 | $407 | $407 | |
| 509. ISHARES US TREASURY BOND ETF | 2023-11-29 | 2025-01-29 | $11,467 | $11,458 | $9 | $9 | |
| 61. ISHARES US TREASURY BOND ETF | 2024-01-03 | 2025-01-29 | $1,374 | $1,397 | -$23 | -$23 | |
| 114. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-07-27 | 2025-01-29 | $6,019 | $5,865 | $154 | $154 | |
| 58. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-08-30 | 2025-01-29 | $3,062 | $2,881 | $181 | $181 | |
| 2298.088 LORD ABBETT SHORT DURATION INCOME FD CL I | 2023-07-27 | 2025-01-29 | $8,894 | $8,756 | $138 | $138 | |
| 3485.105 LORD ABBETT SHORT DURATION INCOME FD CL I | 2023-08-30 | 2025-01-29 | $13,487 | $13,278 | $209 | $209 | |
| 1186.292 LORD ABBETT SHORT DURATION INCOME FD CL I | 2023-09-29 | 2025-01-29 | $4,591 | $4,508 | $83 | $83 | |
| 197.068 LORD ABBETT SHORT DURATION INCOME FD CL I | 2023-10-30 | 2025-01-29 | $763 | $745 | $18 | $18 | |
| 68. PACER US SMALL CAP CASH COWS ETF | 2024-01-04 | 2025-01-29 | $3,046 | $3,195 | -$149 | -$149 | |
| 80. PACER US SMALL CAP CASH COWS ETF | 2024-10-08 | 2025-01-29 | $3,584 | $3,680 | -$96 | -$96 | |
| 80. PACER US SMALL CAP CASH COWS ETF | 2024-11-20 | 2025-01-29 | $3,584 | $3,682 | -$98 | -$98 | |
| 71. PACER US SMALL CAP CASH COWS ETF | 2024-12-19 | 2025-01-29 | $3,181 | $3,203 | -$22 | -$22 | |
| 84. PACER US SMALL CAP CASH COWS ETF | 2024-09-06 | 2025-01-29 | $3,763 | $3,684 | $79 | $79 | |
| 241. PACER US SMALL CAP CASH COWS ETF | 2024-01-03 | 2025-01-29 | $10,797 | $11,354 | -$557 | -$557 | |
| 4. VANGUARD MEGA CAP ETF | 2023-07-27 | 2025-01-29 | $871 | $646 | $225 | $225 | |
| 94.968 ALLSPRING CORE PLUS BOND FUND CL INSTL | 2023-07-27 | 2025-01-29 | $1,056 | $1,057 | -$1 | -$1 | |
| 33. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-09-06 | 2025-03-06 | $2,975 | $3,286 | -$311 | -$311 | |
| 46. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-11-29 | 2025-03-06 | $4,147 | $4,253 | -$106 | -$106 | |
| 50. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-11-14 | 2025-03-06 | $4,507 | $4,472 | $35 | $35 | |
| 1. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-12-19 | 2025-03-06 | $90 | $88 | $2 | $2 | |
| 35. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-10-08 | 2025-03-06 | $3,155 | $3,317 | -$162 | -$162 | |
| 37. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-11-20 | 2025-03-06 | $3,335 | $3,345 | -$10 | -$10 | |
| 31. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-30 | 2025-03-06 | $2,795 | $2,614 | $181 | $181 | |
| 22. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-09-29 | 2025-03-06 | $1,983 | $1,956 | $27 | $27 | |
| 118.314 SMEAD VALUE FUND I1 CLASS | 2023-07-27 | 2025-03-12 | $8,836 | $8,392 | $444 | $444 | |
| 12.828 SMEAD VALUE FUND I1 CLASS | 2023-08-30 | 2025-03-12 | $958 | $905 | $53 | $53 | |
| 60. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-08-30 | 2025-05-02 | $3,346 | $2,981 | $365 | $365 | |
| 19. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-09-29 | 2025-05-02 | $1,059 | $907 | $152 | $152 | |
| 67. ISHARES CORE DIVIDEND ETF | 2023-07-27 | 2025-05-02 | $3,168 | $2,681 | $487 | $487 | |
| 75. ISHARES CORE DIVIDEND ETF | 2023-08-30 | 2025-05-02 | $3,547 | $2,933 | $614 | $614 | |
| 23. ISHARES CORE DIVIDEND ETF | 2023-09-29 | 2025-05-02 | $1,088 | $860 | $228 | $228 | |
| 86. PACER US CASH COWS100 | 2023-08-30 | 2025-05-02 | $4,525 | $4,392 | $133 | $133 | |
| 86. PACER US CASH COWS100 | 2023-09-29 | 2025-05-02 | $4,525 | $4,276 | $249 | $249 | |
| 93. PACER US CASH COWS100 | 2023-10-30 | 2025-05-02 | $4,893 | $4,400 | $493 | $493 | |
| 88. PACER US CASH COWS100 | 2023-11-29 | 2025-05-02 | $4,630 | $4,378 | $252 | $252 | |
| 147. PACER US CASH COWS100 | 2024-01-03 | 2025-05-02 | $7,735 | $7,616 | $119 | $119 | |
| 133. PACER US CASH COWS100 | 2024-09-06 | 2025-05-02 | $6,998 | $7,341 | -$343 | -$343 | |
| 127. PACER US CASH COWS100 | 2024-10-08 | 2025-05-02 | $6,682 | $7,332 | -$650 | -$650 | |
| 125. PACER US CASH COWS100 | 2024-11-20 | 2025-05-02 | $6,577 | $7,366 | -$789 | -$789 | |
| 113. PACER US CASH COWS100 | 2024-12-19 | 2025-05-02 | $5,946 | $6,431 | -$485 | -$485 | |
| 73. PACER US CASH COWS100 | 2025-01-29 | 2025-05-02 | $3,841 | $4,282 | -$441 | -$441 | |
| 87. PACER US CASH COWS100 | 2023-07-27 | 2025-05-02 | $4,578 | $4,418 | $160 | $160 | |
| 10.083 SMEAD VALUE FUND I1 CLASS | 2023-08-30 | 2025-05-02 | $720 | $711 | $9 | $9 | |
| 2. VANGUARD MEGA CAP ETF | 2023-09-29 | 2025-05-02 | $411 | $305 | $106 | $106 | |
| 19. VANGUARD MEGA CAP ETF | 2023-08-30 | 2025-05-02 | $3,902 | $3,038 | $864 | $864 | |
| 14. VANGUARD MEGA CAP ETF | 2023-07-27 | 2025-05-02 | $2,875 | $2,262 | $613 | $613 | |
| 93. VANGUARD FTSE EMERGING MARKETS ETF | 2023-07-27 | 2025-05-02 | $4,324 | $3,941 | $383 | $383 | |
| 8. VANGUARD GROWTH ETF | 2023-07-27 | 2025-05-02 | $3,121 | $2,331 | $790 | $790 | |
| 22. VANGUARD GROWTH ETF | 2023-07-27 | 2025-08-12 | $10,175 | $6,411 | $3,764 | $3,764 | |
| 178.478 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2023-07-27 | 2025-11-11 | $1,601 | $1,560 | $41 | $41 | |
| 20.488 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2023-08-30 | 2025-11-11 | $184 | $178 | $6 | $6 | |
| 100.546 GS GQG PARTNERS INTL OPPS FD CL INSTL | 2023-07-27 | 2025-11-11 | $2,351 | $1,868 | $483 | $483 | |
| 11. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-12-19 | 2025-11-11 | $989 | $969 | $20 | $20 | |
| 3. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2023-10-30 | 2025-11-11 | $531 | $380 | $151 | $151 | |
| 1. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2023-09-29 | 2025-11-11 | $177 | $136 | $41 | $41 | |
| 40. ISHARES US TREASURY BOND ETF | 2024-09-06 | 2025-11-11 | $926 | $940 | -$14 | -$14 | |
| 15. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-09-29 | 2025-11-11 | $1,027 | $716 | $311 | $311 | |
| 9. ISHARES CORE DIVIDEND ETF | 2023-09-29 | 2025-11-11 | $467 | $336 | $131 | $131 | |
| 17. JANUS HENDERSON AAA CLO ETF | 2025-01-29 | 2025-11-11 | $860 | $867 | -$7 | -$7 | |
| 336.625 LORD ABBETT SHORT DURATION INCOME FD CL I | 2023-10-30 | 2025-11-11 | $1,309 | $1,272 | $37 | $37 | |
| 86.785 MFS INTERNATIONAL DIVERS IFICATION FUND CL I | 2023-07-27 | 2025-11-11 | $2,493 | $1,978 | $515 | $515 | |
| 150.941 PIMCO INCOME FUND CL I2 | 2025-01-29 | 2025-11-11 | $1,660 | $1,597 | $63 | $63 | |
| 25.662 SMEAD VALUE FUND I1 CLASS | 2023-08-30 | 2025-11-11 | $2,117 | $1,810 | $307 | $307 | |
| 2. VANGUARD MEGA CAP ETF | 2023-09-29 | 2025-11-11 | $501 | $305 | $196 | $196 | |
| 18. VANGUARD FTSE EMERGING MARKETS ETF | 2023-07-27 | 2025-11-11 | $995 | $763 | $232 | $232 | |
| 2. VANGUARD SMALL CAP GROWTH ETF | 2023-09-27 | 2025-11-11 | $603 | $423 | $180 | $180 | |
| 24. VANGUARD GROWTH ETF | 2023-07-27 | 2025-11-11 | $11,841 | $6,994 | $4,847 | $4,847 | |
| 45. VANGUARD VALUE ETF | 2023-07-27 | 2025-11-11 | $8,428 | $6,627 | $1,801 | $1,801 | |
| 124.85 ALLSPRING CORE PLUS BOND FUND CL INSTL | 2023-07-27 | 2025-11-11 | $1,426 | $1,390 | $36 | $36 | |
| 9. WISDOMTREE US MIDCAP FUND | 2023-07-27 | 2025-11-11 | $589 | $497 | $92 | $92 | |
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,213 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,924 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $976 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $976 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,356 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,356 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,380 | OverpaymentAmt |
| Applied To ES Tax | $976 | AppliedToESTaxAmt |
| Refund | $11,404 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 AFT | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNA MARIA VOGELAAR | ||||||
| 300 PIER 4 BLVD UNIT 7D | BOSTON | MA | 02210 | TRUSTEE | 12 | $0 |
| MATTHIJS GLASTRA | ||||||
| 300 PIER 4 BLVD UNIT 7D | BOSTON | MA | 02210 | TRUSTEE | 12 | $0 |
| 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 | $2,327,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,338,166 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,338,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,303,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $976 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $976 | TotalTaxAmt |
| Distributable Before Adj | $114,179 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,179 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,597 | 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 | $79,597 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,452 | 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 | $79,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,452 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,145 | 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 | $87,034 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS GENERAL BRIGHAM HOSPITAL | |||||||
| 399 REVOLUTION DRIVE | SOMERVILLE | MA | 021451574 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | |||||||
| 2 BOYLSTON STREET | BOSTON | MA | 021164737 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| INSEAD MANAGEMENT EDUCATION FDN | |||||||
| PO BOX 15 | ARMONK | NY | 105040015 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $55,976 | 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 | $24,924 | 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 | $80,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,900 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ANNA AND MATTHIJS GLASTRA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 PIER 4 BLVD UNIT 7D | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $392,987 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2400 American Growth Fd of America 404 Vanguard Growth ETF | NoncashPropertyDesc |
| Fair Market Value | $392,987 | FairMarketValueAmt |
| Received | 2025-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922908736 VANGUARD GROWTH ETF | $518,446 | $876,197 |
| 46435U861 ISHARES CORE DIVIDEN | $22,492 | $27,319 |
| 46429B267 ISHARES US TREASURY | $51,308 | $51,691 |
| 46434G103 ISHARES INC CORE MSC | $45,058 | $58,616 |
| 922908595 VANGUARD SMALL CAP G | $37,508 | $43,806 |
| 922908744 VANGUARD VALUE ETF | $411,767 | $500,394 |
| 922042858 VANGUARD FTSE EMERGI | $44,386 | $56,179 |
| 921910873 VANGUARD MEGA CAP ET | $21,924 | $29,889 |
| 464287432 ISHARES 20+ YEAR TRE | $53,822 | $53,429 |
| 464287630 ISHARES RS 2000 VALU | $39,121 | $45,303 |
| 47103U845 JANUS HENDERSON AAA | $50,714 | $50,277 |
| 97717W570 WISDOMTREE US MIDCAP | $29,269 | $34,469 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $100,900 | $103,610 |
| 38147N293 GS GQG PARTNERS INTL | AT COST | $118,858 | $132,261 |
| 40168W525 GUGGENHEIM- TOTAL RE | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 46429B267 ISHARES US TREASURY | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 46435U861 ISHARES U.S. DIVID A | |||
| 543916688 LORD ABBETT SHORT DU | AT COST | $75,768 | $76,446 |
| 55273G298 MFS INTERNATIONAL DI | AT COST | $117,963 | $140,644 |
| 69374H881 PACER US CASH COWS 1 | |||
| 83178C873 SMEAD VALUE FUND I1 | AT COST | $113,835 | $122,291 |
| 921910873 VANGUARD MEGA CAP ET | |||
| 922042858 VANGUARD INTL EQTY I | |||
| 922908595 VANGUARD SMALL-CAP G | |||
| 922908736 VANGUARD GROWTH ETF | |||
| 922908744 VANGUARD VALUE ETF | |||
| 94984B694 ALLSPRING CORE PLUS | AT COST | $80,950 | $82,580 |
| 97717W570 WISDOMTREE US MIDCAP | |||
| 69374H857 PACER US SMALL CAP C | |||
| 72201M719 PIMCO INCOME FUND CL | AT COST | $93,528 | $96,842 |
| 399874825 AMERICAN GROWTH FUND | AT COST | $104,735 | $192,745 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MKT VAL/TAX COST ADJ FOR CONTRIB | Desc |
| Amt | $230,512 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJUSTMENT | $977 |
| TAX COST ADJ | $856 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $16,491 | Amt |
| Net Investment Income | $9,895 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,597 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNA AND MATTHIJS GLASTRA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 PIER 4 BLVD UNIT 7D | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $7,079 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $580 | $580 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $239 | $239 | $0 |
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