P104 FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- P104 FOUNDATION (EIN 39-3863972)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349103077
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T12:01:50-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 932686481 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Launch LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 The Grn 16931 | AddressLine1Txt |
| City | Dover | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19901 | 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 | 393863972 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | P104 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | P104 | BusinessNameControlTxt |
| Phone | 4074087158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Launch 8 The Grn 16931 | AddressLine1Txt |
| City | Dover | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pete Roy | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Daniel Kaminski | PreparerPersonNm |
| PTIN | P02508517 | PTIN |
| Phone | 4074087158 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,706,690 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,649,765 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $109 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,600,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,732,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,600,332 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,276,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,626,267 | TotalNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $0 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $0 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,276,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,626,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $73,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,479 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $265,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $263,019 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $2,398,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,370,192 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $2,737,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,706,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning EOY | $2,737,740 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,737,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,737,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $4,276,032 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,276,032 | SubtotalAmt |
| Other Decreases | $1,538,292 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,737,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,732,121 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,131,789 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,600,332 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,600,332 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,600,332 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,600,332 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,605 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,605 | SubtotalAmt |
| Tax Based On Investment Income | $22,605 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $22,605 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Launch | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4074087158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 The Grn 16931 | AddressLine1Txt |
| City | Dover | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 199013618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Pete Roy | ||||||
| Foundation Launch 8 The Grn 16931 | Dover | DE | 19901 | Director | 1.00 | $0 |
| Kristen Roy | ||||||
| Foundation Launch 8 The Grn 16931 | Dover | DE | 19901 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $657,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $674,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $674,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $663,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,605 | TotalTaxAmt |
| Distributable Before Adj | $10,592 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,592 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,592 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,592 | DistributableAsAdjustedAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Undistributed Income CY | $10,592 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Pete Roy | ContributingManagerNm |
| Contributing Manager | Kristen Roy | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,826 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,600,332 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,626,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,626,267 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 | Pete Roy | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 The Grn 16931 | AddressLine1Txt |
| City | Dover | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,649,765 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly-traded securities | NoncashPropertyDesc |
| Fair Market Value | $2,649,765 | FairMarketValueAmt |
| Received | 2025-10-23 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $4,744 | $4,483 |
| APPLE INC | $16,751 | $17,127 |
| ABBVIE INC | $2,280 | $2,285 |
| ALPHABET INC CL A | $13,357 | $15,650 |
| ALTRIA GROUP INC | $4,988 | $4,670 |
| AMAZON.COM INC | $10,237 | $10,387 |
| AT&T INC | $3,130 | $3,055 |
| BLUE OWL CAPITAL INC CL A | $3,538 | $3,093 |
| BROADCOM INC | $9,708 | $9,345 |
| CARDINAL HEALTH INC | $2,270 | $2,877 |
| CHEVRON CORP | $4,049 | $3,963 |
| CORNING INC | $1,757 | $1,751 |
| COSTCO WHOLESALE CORP | $3,720 | $3,449 |
| CUMMINS INC | $5,851 | $7,146 |
| ELI LILLY & CO | $4,926 | $6,448 |
| FASTENAL CO | $4,641 | $4,374 |
| GE AEROSPACE | $3,739 | $3,696 |
| GE VERNOVA LLC | $2,302 | $2,614 |
| HEALTHPEAK PPTYS INC | $3,596 | $3,007 |
| HOME DEPOT INC | $6,558 | $5,850 |
| INTL BUSINESS MACHINES CORP | $4,327 | $4,147 |
| INTL PAPER COMPANY | $3,139 | $2,560 |
| INTUITIVE SURGICAL INC | $3,287 | $3,398 |
| IRON MOUNTAIN INC | $2,762 | $2,157 |
| JOHNSON & JOHNSON | $5,514 | $6,002 |
| JPMORGAN CHASE & CO | $8,493 | $9,022 |
| LYONDELLBASELL INDUSTRIES N V | $5,398 | $4,980 |
| MASTERCARD INC CL A | $4,584 | $4,567 |
| MCDONALDS CORP | $4,316 | $4,279 |
| META PLATFORMS INC CL A | $9,013 | $7,921 |
| MICRON TECHNOLOGY INC | $1,952 | $2,283 |
| MICROSOFT CORP | $18,080 | $16,443 |
| MONOLITHIC POWER SYSTEM INC | $1,925 | $1,813 |
| MORGAN STANLEY | $4,985 | $5,326 |
| NETFLIX INC | $2,198 | $1,875 |
| NVIDIA CORP | $21,584 | $21,075 |
| OMNICOM GROUP INC | $1,576 | $1,615 |
| ONEOK INC | $2,691 | $2,867 |
| ORACLE CORP | $6,203 | $4,288 |
| PALANTIR TECHNOLOGIES INC CL A | $3,797 | $3,555 |
| PFIZER INC | $2,520 | $2,540 |
| PHILIP MORRIS INTL INC | $2,792 | $2,887 |
| PRINCIPAL FINANCIAL GROUP INC | $4,799 | $5,028 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $4,230 | $4,095 |
| SALESFORCE INC | $3,064 | $3,179 |
| SOUTHERN COMPANY | $2,952 | $2,703 |
| T ROWE PRICE GROUP INC | $5,453 | $5,324 |
| TESLA INC | $4,121 | $4,047 |
| TRUIST FINANCIAL CORP | $4,946 | $5,462 |
| UNITEDHEALTH GROUP INC | $2,546 | $2,311 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL GROUP CORE BOND ETF | AT COST | $399,356 | $394,458 |
| CAPITAL GROUP CORE EQUITY ETF | AT COST | $300,624 | $298,989 |
| CAPITAL GROUP DIVIDEND VALUE ETF | AT COST | $362,976 | $367,012 |
| CAPITAL GROUP FIXED CORE PLUS INC ETF | AT COST | $337,291 | $332,446 |
| CAP GRP FIXED INC US MULTI SECTOR ETF | AT COST | $109,766 | $108,353 |
| CAPITAL GROUP GROWTH ETF | AT COST | $378,544 | $369,813 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF | AT COST | $239,444 | $229,604 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | AT COST | $78,565 | $78,516 |
| STATE STREET SPDR S&P 600 SMALL CAP ETF | AT COST | $192,306 | $191,001 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Sec 4940 v book gain - contributed securities sold | Desc |
| Amt | $1,538,292 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Pete Roy | |||
| 8 The Grn 16931 | Dover | DE | 19901 |
| Kristen Roy | |||
| 8 The Grn 16931 | Dover | DE | 19901 |