METZGER FAM FOUNDATION TR AGREEMENT CREATING: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- METZGER FAM FOUNDATION TR AGREEMENT CREATING (EIN 37-6677474)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-29
- IRS object ID
- 202631199349100718
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-29T09:34:02-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223299874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKC CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 STATE ROUTE 12 STE 2 | AddressLine1Txt |
| City | FLEMINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08822 | 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 | 376677474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE METZGER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METZ | BusinessNameControlTxt |
| Phone | 9085070600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 427 | AddressLine1Txt |
| City | NEW HOPE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18938 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M METZGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9085070600 | PhoneNum |
| Signature | 2026-04-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A HOLK CPA | PreparerPersonNm |
| PTIN | P01315390 | PTIN |
| Phone | 9087827900 | PhoneNum |
| Preparation | 2026-04-24 | 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 | $6,306,718 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $140,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,033 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $140,033 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $841,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,045 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $336,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $279,078 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $140,033 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,010 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,010 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $5,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,602 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,602 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $58,585 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,585 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $58,585 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $66,197 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $66,197 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $73,836 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,159 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $313,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $313,678 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,559,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,532,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,209,510 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,074,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,127,570 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,108,309 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $587,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $608,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $675,221 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,601,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,582,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,306,718 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,601,290 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,582,554 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,601,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,582,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,601,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,582,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,601,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $950 | OtherIncreasesAmt |
| Subtotal | $5,582,554 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,582,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,959 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,959 | SubtotalAmt |
| Tax Based On Investment Income | $2,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $359 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN AND PEGGY ANN METZGER | IndividualWithBooksNm |
| Phone | 9085070600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 427 | AddressLine1Txt |
| City | NEW HOPE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18938 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN M METZGER | ||||||||
| PO BOX 427 | NEW HOPE | PA | 18938 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| PEGGY ANN METZGER | ||||||||
| PO BOX 427 | NEW HOPE | PA | 18938 | TRUSTEE | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,216,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $671,425 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,179,576 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,179,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,086,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,959 | TotalTaxAmt |
| Distributable Before Adj | $301,385 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $301,385 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $301,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $290,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $288,128 | UndistributedIncomePYAmt |
| Qualifying Distributions | $290,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $288,128 | AppliedToYear1Amt |
| Applied To Current Year | $1,872 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $299,513 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN METZGER | ContributingManagerNm |
| Contributing Manager | PEGGY METZGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CHILDREN'S SCHOLARSHIP FUND | |||||||||
| PHILADELPHIA | 100 S BROAD ST 1200 | PHILADELPHIA | PA | 19110 | N/A | PC | GENERAL SUPPORT | $13,000 | |
| HILLSDALE COLLEGE | |||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | GENERAL SUPPORT | $1,000 | ||
| LEGACY OF LIFE FOUNDATION | |||||||||
| 25 S MAIN ST | YARDLEY | PA | 19067 | N/A | PC | GENERAL SUPPORT | $20,000 | ||
| PHILADELPHIA RONALD MCDONALD HOUSE | |||||||||
| 3925 CHESTNUT ST 3110 | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $15,000 | ||
| PROJECT HOME | |||||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | GENERAL SUPPORT | $15,000 | ||
| PROJECT OF EASTON | |||||||||
| 320 FERRY ST | EASTON | PA | 18042 | N/A | PC | GENERAL SUPPORT | $15,000 | ||
| ROBERT JAMES LEONARD FOUNDATION INC | |||||||||
| PO BOX 1138 | DOYLESTOWN | PA | 18901 | N/A | PC | GENERAL SUPPORT | $1,000 | ||
| SALVATION ARMY | |||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL SUPPORT | $30,000 | ||
| STEPHEN SILLER TUNNEL TO TOWERS | |||||||||
| FOUNDATION | 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | |||||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL SUPPORT | $25,000 | ||
| TRAVIS MANION FOUNDATION | |||||||||
| 164 E STATE ST | DOYLESTOWN | PA | 18901 | N/A | PC | GENERAL SUPPORT | $5,000 | ||
| TEAM RUBICON INC | |||||||||
| 5230 PACIFIC CONCOURSE DR | LOS ANGELES | CA | 90045 | N/A | PC | GENERAL SUPPORT | $15,000 | SUITE 200 | |
| SAMARITANS PURSE | |||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | GENERAL SUPPORT | $20,000 | ||
| AMERICAN LEBANESE SYRIAN ASSOCIATED | |||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | GENERAL SUIPPORT | $25,000 | |||
| MIKE ROWE WORKS FOUNDATION | |||||||||
| 1207 4TH STREET | SANTA MONICA | CA | 90401 | PC | GENERAL SUPPORT | $23,000 | PH 3 | ||
| RONALD MCDONALD HOUSE CHARITIES GEN | |||||||||
| 110 N CARPENTER ST | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $15,000 | |||
| MUDDY PAWS RESCUE | |||||||||
| 821 9TH AVE FRNT1 | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $5,000 | |||
| FOSTERING HOPE | |||||||||
| 3277 W RIDGE PIKE C301 | POTTSTOWN | PA | 19464 | PC | GENERAL SUPPORT | $10,000 | |||
| ROOTS AND WINGS NJ | |||||||||
| 75 BLOOMFIELD AVE SUITE | DENVILLE | NJ | 07834 | PC | GENERAL SUPPORT | $7,000 | 303 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,045 | ExclusionAmt |
| Related Or Exempt Function Incm | $57,433 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $279,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $57,433 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $336,511 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BKC | CategoryTxt |
| Amt | $2,010 | Amt |
| Net Investment Income | $2,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,010 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| GLENMEDE | PURCHASE | $177,201 | $171,005 | $6,196 |
| GLENMEDE | PURCHASE | $520,036 | $469,073 | $50,963 |
| GLENMEDE | PURCHASE | $5,701 | $5,427 | $274 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INVESTMENT GRADE PORTFOLIO | $690,965 | $665,561 |
| VANGUARD SHORT TERM INFL PROT. FUND | $109,795 | $110,795 |
| FIDELITY INTERMEDIATE TREASURY BD | $326,810 | $331,953 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA US SMALL CAP PORTFOLIO | $228,112 | $310,209 |
| GMO QUALITY FUND R6 | $655,987 | $816,660 |
| GQG EMERGING MARKETS EQUITY FUND | $92,313 | $113,151 |
| DODGE & COX STOCK FUND | $654,775 | $687,858 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | $426,910 | $553,994 |
| BALILLIE GIFFORD EMERGING MARKETS EQ | $92,508 | $118,562 |
| POLEN CAPITAL FOCUS GROWTH | $587,988 | $665,452 |
| DFA INTERNATIONAL CORE EQUITY | $301,527 | $382,405 |
| OAKMARK INTERNATIONAL FUND | $266,571 | $332,919 |
| WCM FOCUSED INTERANLTIONAL GROWTH FU | $226,208 | $228,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD GLOBAL EX US REAL ESTATE | AT COST | ||
| VANGUARD INDEX FDS REAL ESTATE ETF | AT COST | ||
| AMERICAN BEACON AHL TARGETTRISK FUND | AT COST | ||
| AQR STYLE PREMIA ALTERNATIVE FUND | AT COST | $69,744 | $81,003 |
| INFINITY Q DIVERSIFIED ALPHA FUND | AT COST | $8,172 | $53 |
| PIMCO ALL ASSETS AUTH - IS | AT COST | ||
| FIRST TR NORTH AMERICAN ENGY INFRA | AT COST | $25,299 | $48,398 |
| PARAMETRIC COMMODITY STRATEGY FUND | AT COST | ||
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | AT COST | $77,956 | $81,406 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | AT COST | $78,510 | $83,180 |
| GMO RESOURCES FUND R6 | AT COST | $79,416 | $76,901 |
| ISHARES CORE US REIT ETF | AT COST | $269,310 | $304,280 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES | $58,585 | $58,585 | $58,585 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099/STATEMENT DIFFERENCES | Desc |
| Amt | $950 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $2,754 | $2,754 | $2,754 |
| STATE TAXES | $2,600 | $2,600 | $2,600 |
| EXCISE TAX | $248 | $248 | $248 |
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