M & L HONG FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- M & L HONG FOUNDATION (EIN 83-6345283)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349101703
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
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 | 836345283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND L HONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HONG | 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 | 2026-05-05 | 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 | $71,192,934 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,961,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,961,780 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,649,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,522,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,649,476 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,611,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,611,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $388,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $233,215 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,477 | 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 Rev And Expnss | $4,095 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,095 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,708 | 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 | -$75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | -$75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $499,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $268,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $159,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,499,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $268,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,159,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,111,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,342,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $315,348 | CashBOYAmt |
| Cash EOY | $3,115 | CashEOYAmt |
| Cash EOYFMV | $3,115 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,164,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,182,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,182,046 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $56,152,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,665,864 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $53,089,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $341,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $341,909 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,570,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,679,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,192,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $54,570,103 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,679,938 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,570,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,679,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,570,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,679,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,570,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,111,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,681,898 | SubtotalAmt |
| Other Decreases | $1,960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,679,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 470. FIDELITY MSCI UTILITIES INDEX | 2023-11-09 | 2025-01-15 | $23,283 | $18,321 | $4,962 | $4,962 | |
| 546. FIRST TRUST CLOUD COMPUTING ETF | 2023-11-09 | 2025-01-15 | $66,037 | $41,824 | $24,213 | $24,213 | |
| 945. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND | 2023-11-09 | 2025-01-15 | $39,755 | $28,246 | $11,509 | $11,509 | |
| 297. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2023-11-09 | 2025-01-15 | $39,610 | $34,412 | $5,198 | $5,198 | |
| 812. ISHARES TR U S INFRASTRUCTURE ETF | 2023-11-09 | 2025-01-15 | $38,472 | $29,264 | $9,208 | $9,208 | |
| 3172. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-11-09 | 2025-01-15 | $76,633 | $75,985 | $648 | $648 | |
| 341. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT | 2023-11-09 | 2025-01-15 | $29,520 | $26,291 | $3,229 | $3,229 | |
| 2749. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2023-11-09 | 2025-01-15 | $386,059 | $346,539 | $39,520 | $39,520 | |
| 558. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2023-11-09 | 2025-01-15 | $51,435 | $46,169 | $5,266 | $5,266 | |
| 1898. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT | 2023-11-09 | 2025-01-15 | $256,963 | $193,577 | $63,386 | $63,386 | |
| 809. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2023-11-09 | 2025-01-15 | $78,341 | $54,753 | $23,588 | $23,588 | |
| 771. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2023-11-09 | 2025-01-15 | $31,117 | $26,551 | $4,566 | $4,566 | |
| 153. VANECK SEMICONDUCTOR ETF | 2023-11-09 | 2025-01-15 | $38,243 | $23,555 | $14,688 | $14,688 | |
| 1924. VANGUARD FINANCIALS ETF | 2023-11-09 | 2025-01-15 | $231,874 | $156,229 | $75,645 | $75,645 | |
| 56. VANGUARD SHORT-TERM CORPORATE BOND | 2022-05-11 | 2025-01-15 | $4,371 | $4,309 | $62 | $62 | |
| 29. VANGUARD SHORT-TERM CORPORATE BOND | 2022-11-15 | 2025-01-15 | $2,263 | $2,175 | $88 | $88 | |
| 12. VANGUARD SHORT-TERM CORPORATE BOND | 2022-12-20 | 2025-01-15 | $937 | $905 | $32 | $32 | |
| 21. VANGUARD SHORT-TERM CORPORATE BOND | 2023-01-18 | 2025-01-15 | $1,639 | $1,604 | $35 | $35 | |
| 960. VANGUARD SHORT-TERM CORPORATE BOND | 2023-03-06 | 2025-01-15 | $74,926 | $72,134 | $2,792 | $2,792 | |
| 167. VANGUARD SHORT-TERM CORPORATE BOND | 2022-03-03 | 2025-01-15 | $13,034 | $13,247 | -$213 | -$213 | |
| 5. VANGUARD SHORT-TERM CORPORATE BOND | 2022-04-12 | 2025-01-15 | $390 | $388 | $2 | $2 | |
| 359. VANGUARD INTERM-TERM GOVT BD | 2023-07-20 | 2025-01-15 | $20,771 | $21,052 | -$281 | -$281 | |
| 962. VANGUARD SMALL CAP | 2023-11-09 | 2025-01-15 | $236,607 | $175,815 | $60,792 | $60,792 | |
| 2092. INVESCO PREFERRED ETF | 2023-11-09 | 2025-03-13 | $23,976 | $22,615 | $1,361 | $1,361 | |
| 55. INVESCO PREFERRED ETF | 2023-07-20 | 2025-03-13 | $630 | $624 | $6 | $6 | |
| 333. INVESCO PREFERRED ETF | 2023-08-28 | 2025-03-13 | $3,816 | $3,671 | $145 | $145 | |
| 42. INVESCO PREFERRED ETF | 2023-10-18 | 2025-03-13 | $481 | $434 | $47 | $47 | |
| 18. INVESCO PREFERRED ETF | 2022-04-12 | 2025-03-13 | $206 | $235 | -$29 | -$29 | |
| 3. INVESCO PREFERRED ETF | 2022-12-20 | 2025-03-13 | $34 | $35 | -$1 | -$1 | |
| 539. INVESCO PREFERRED ETF | 2023-03-06 | 2025-03-13 | $6,177 | $6,570 | -$393 | -$393 | |
| 42. INVESCO PREFERRED ETF | 2023-04-11 | 2025-03-13 | $481 | $486 | -$5 | -$5 | |
| 100. INVESCO PREFERRED ETF | 2020-11-09 | 2025-03-13 | $1,146 | $1,495 | -$349 | -$349 | |
| 24. INVESCO PREFERRED ETF | 2021-01-12 | 2025-03-13 | $275 | $353 | -$78 | -$78 | |
| 3. INVESCO PREFERRED ETF | 2021-07-12 | 2025-03-13 | $34 | $46 | -$12 | -$12 | |
| 4. INVESCO PREFERRED ETF | 2021-10-20 | 2025-03-13 | $46 | $60 | -$14 | -$14 | |
| 5. INVESCO PREFERRED ETF | 2021-11-17 | 2025-03-13 | $57 | $74 | -$17 | -$17 | |
| 285. INVESCO PREFERRED ETF | 2022-03-03 | 2025-03-13 | $3,266 | $3,916 | -$650 | -$650 | |
| 81. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2023-08-28 | 2025-03-13 | $1,640 | $1,543 | $97 | $97 | |
| 345. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2023-03-06 | 2025-03-13 | $6,986 | $6,648 | $338 | $338 | |
| 120. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2023-11-09 | 2025-03-13 | $6,937 | $6,379 | $558 | $558 | |
| 2. ISHARES TIPS BOND ETF | 2023-11-09 | 2025-03-13 | $219 | $208 | $11 | $11 | |
| 8. ISHARES TIPS BOND ETF | 2023-07-20 | 2025-03-13 | $877 | $858 | $19 | $19 | |
| 37. ISHARES TIPS BOND ETF | 2023-08-28 | 2025-03-13 | $4,054 | $3,905 | $149 | $149 | |
| 2. ISHARES TIPS BOND ETF | 2022-04-12 | 2025-03-13 | $219 | $244 | -$25 | -$25 | |
| 2. ISHARES TIPS BOND ETF | 2023-01-18 | 2025-03-13 | $219 | $217 | $2 | $2 | |
| 69. ISHARES TIPS BOND ETF | 2023-03-06 | 2025-03-13 | $7,561 | $7,444 | $117 | $117 | |
| 9. ISHARES TIPS BOND ETF | 2020-11-09 | 2025-03-13 | $986 | $1,120 | -$134 | -$134 | |
| 1. ISHARES TIPS BOND ETF | 2021-07-12 | 2025-03-13 | $110 | $128 | -$18 | -$18 | |
| 39. ISHARES TIPS BOND ETF | 2022-03-03 | 2025-03-13 | $4,274 | $4,962 | -$688 | -$688 | |
| 4979. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-11-09 | 2025-03-13 | $449,342 | $435,264 | $14,078 | $14,078 | |
| 14681. ISHARES MBS ETF | 2023-11-09 | 2025-03-13 | $1,367,497 | $1,301,758 | $65,739 | $65,739 | |
| 1173. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2024-02-14 | 2025-03-13 | $90,799 | $79,729 | $11,070 | $11,070 | |
| 454. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2024-10-10 | 2025-03-13 | $35,143 | $34,268 | $875 | $875 | |
| 498. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2025-01-15 | 2025-03-13 | $38,549 | $35,069 | $3,480 | $3,480 | |
| 10845. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2023-11-09 | 2025-03-13 | $839,488 | $706,921 | $132,567 | $132,567 | |
| 2840. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-11-09 | 2025-03-13 | $153,469 | $136,242 | $17,227 | $17,227 | |
| 50473. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-11-09 | 2025-03-13 | $1,224,946 | $1,209,080 | $15,866 | $15,866 | |
| 396. VANGUARD INTERM-TERM GOVT BD | 2023-10-18 | 2025-03-13 | $23,383 | $22,275 | $1,108 | $1,108 | |
| 15409. VANGUARD INTERM-TERM GOVT BD | 2023-11-09 | 2025-03-13 | $909,876 | $880,624 | $29,252 | $29,252 | |
| 745. VANGUARD INTERM-TERM GOVT BD | 2023-07-20 | 2025-03-13 | $43,991 | $43,687 | $304 | $304 | |
| 324. VANGUARD INTERM-TERM GOVT BD | 2023-08-28 | 2025-03-13 | $19,132 | $18,716 | $416 | $416 | |
| 1108. VANGUARD SMALL CAP | 2023-11-09 | 2025-03-13 | $242,136 | $202,498 | $39,638 | $39,638 | |
| 66. FIRST TRUST CLOUD COMPUTING ETF | 2024-02-14 | 2025-08-12 | $7,876 | $6,238 | $1,638 | $1,638 | |
| 840. FIRST TRUST CLOUD COMPUTING ETF | 2025-03-13 | 2025-08-12 | $100,246 | $87,041 | $13,205 | $13,205 | |
| 2569. FIRST TRUST CLOUD COMPUTING ETF | 2023-11-09 | 2025-08-12 | $306,586 | $196,785 | $109,801 | $109,801 | |
| 111. INVESCO AEROSPACE AND DEFENSE ETF | 2024-09-10 | 2025-08-12 | $16,355 | $12,184 | $4,171 | $4,171 | |
| 918. INVESCO KBW BANK ETF | 2023-11-09 | 2025-08-12 | $67,868 | $37,013 | $30,855 | $30,855 | |
| 1382. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-02-14 | 2025-08-12 | $144,944 | $143,177 | $1,767 | $1,767 | |
| 69. ISHARES TR CORE MSCI EAF ETF | 2022-07-12 | 2025-08-12 | $5,858 | $4,001 | $1,857 | $1,857 | |
| 13. ISHARES TR CORE MSCI EAF ETF | 2022-11-15 | 2025-08-12 | $1,104 | $802 | $302 | $302 | |
| 34. ISHARES TR CORE MSCI EAF ETF | 2022-12-20 | 2025-08-12 | $2,887 | $2,091 | $796 | $796 | |
| 214. ISHARES TR CORE MSCI EAF ETF | 2023-01-18 | 2025-08-12 | $18,169 | $14,284 | $3,885 | $3,885 | |
| 975. ISHARES TR CORE MSCI EAF ETF | 2023-03-06 | 2025-08-12 | $82,779 | $64,760 | $18,019 | $18,019 | |
| 727. ISHARES TR CORE MSCI EAF ETF | 2022-03-03 | 2025-08-12 | $61,723 | $49,505 | $12,218 | $12,218 | |
| 2236. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-11-09 | 2025-08-12 | $137,984 | $107,267 | $30,717 | $30,717 | |
| 259. ISHARES TR U S INFRASTRUCTURE ETF | 2023-11-09 | 2025-08-12 | $13,258 | $9,334 | $3,924 | $3,924 | |
| 2956. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2023-11-09 | 2025-08-12 | $386,232 | $372,633 | $13,599 | $13,599 | |
| 2103. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT | 2023-11-09 | 2025-08-12 | $173,729 | $144,077 | $29,652 | $29,652 | |
| 3076. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2023-11-09 | 2025-08-12 | $261,829 | $254,508 | $7,321 | $7,321 | |
| 481. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2023-11-09 | 2025-08-12 | $19,683 | $16,565 | $3,118 | $3,118 | |
| 159. VANGUARD FINANCIALS ETF | 2023-11-09 | 2025-08-12 | $20,427 | $12,911 | $7,516 | $7,516 | |
| 555. VANGUARD INFORMATION TECH ETF | 2023-11-09 | 2025-08-12 | $388,250 | $243,434 | $144,816 | $144,816 | |
| 1607. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-11-09 | 2025-11-25 | $145,309 | $140,484 | $4,825 | $4,825 | |
| 638. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2023-11-09 | 2025-11-25 | $109,212 | $73,922 | $35,290 | $35,290 | |
| 1528. ISHARES MBS ETF | 2023-11-09 | 2025-11-25 | $146,355 | $135,487 | $10,868 | $10,868 | |
| 433. ISHARES TR CORE MSCI EAF ETF | 2023-11-09 | 2025-11-25 | $37,725 | $27,955 | $9,770 | $9,770 | |
| 367. ISHARES TR CORE MSCI EAF ETF | 2023-03-06 | 2025-11-25 | $31,975 | $24,376 | $7,599 | $7,599 | |
| 14. ISHARES TR CORE MSCI EAF ETF | 2023-07-20 | 2025-11-25 | $1,220 | $968 | $252 | $252 | |
| 790. ISHARES TR CORE MSCI EAF ETF | 2023-08-28 | 2025-11-25 | $68,829 | $52,290 | $16,539 | $16,539 | |
| 2741. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-11-09 | 2025-11-25 | $180,892 | $131,493 | $49,399 | $49,399 | |
| 1651. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2023-11-09 | 2025-11-25 | $260,569 | $208,125 | $52,444 | $52,444 | |
| 782. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2023-11-09 | 2025-11-25 | $89,144 | $52,926 | $36,218 | $36,218 | |
| 877. VANECK SEMICONDUCTOR ETF | 2023-11-09 | 2025-11-25 | $291,524 | $135,020 | $156,504 | $156,504 | |
| 511. VANGUARD INFORMATION TECH ETF | 2023-11-09 | 2025-11-25 | $372,522 | $224,135 | $148,387 | $148,387 | |
| 95. VANGUARD SHORT-TERM CORPORATE BOND | 2023-11-09 | 2025-11-25 | $7,597 | $7,150 | $447 | $447 | |
| 19. VANGUARD SHORT-TERM CORPORATE BOND | 2023-03-06 | 2025-11-25 | $1,519 | $1,428 | $91 | $91 | |
| 78. VANGUARD SHORT-TERM CORPORATE BOND | 2023-07-20 | 2025-11-25 | $6,237 | $5,902 | $335 | $335 | |
| 492. VANGUARD SHORT-TERM CORPORATE BOND | 2023-08-28 | 2025-11-25 | $39,343 | $37,099 | $2,244 | $2,244 | |
| 1036. VANGUARD INTERM-TERM GOVT BD | 2023-11-09 | 2025-11-25 | $62,637 | $59,207 | $3,430 | $3,430 | |
| 58. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2023-07-20 | 2025-11-25 | $4,893 | $4,575 | $318 | $318 | |
| 171. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2023-08-28 | 2025-11-25 | $14,425 | $13,274 | $1,151 | $1,151 | |
| 651. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2023-03-06 | 2025-11-25 | $54,915 | $50,706 | $4,209 | $4,209 | |
| 83. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-03-03 | 2025-11-25 | $7,001 | $7,331 | -$330 | -$330 | |
| 25. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-04-12 | 2025-11-25 | $2,109 | $2,099 | $10 | $10 | |
| 127. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-07-12 | 2025-11-25 | $10,713 | $10,243 | $470 | $470 | |
| 6. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-09-27 | 2025-11-25 | $506 | $453 | $53 | $53 | |
| 2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-10-11 | 2025-11-25 | $169 | $150 | $19 | $19 | |
| 14. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-11-15 | 2025-11-25 | $1,181 | $1,084 | $97 | $97 | |
| 18. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-12-20 | 2025-11-25 | $1,518 | $1,410 | $108 | $108 | |
| 356. VANGUARD SMALL CAP | 2023-11-09 | 2025-11-25 | $90,337 | $65,063 | $25,274 | $25,274 | |
| 1803. INVESCO PREFERRED ETF | 2025-11-26 | 2025-12-04 | $20,284 | $20,333 | -$49 | -$49 | |
| 911. INVESCO PREFERRED ETF | 2025-08-25 | 2025-12-04 | $10,249 | $10,442 | -$193 | -$193 | |
| 1486. INVESCO PREFERRED ETF | 2025-01-15 | 2025-12-04 | $16,718 | $17,193 | -$475 | -$475 | |
| 529. INVESCO PREFERRED ETF | 2024-10-10 | 2025-12-04 | $5,951 | $6,512 | -$561 | -$561 | |
| 1391. INVESCO PREFERRED ETF | 2024-09-10 | 2025-12-04 | $15,649 | $16,984 | -$1,335 | -$1,335 | |
| 2911. INVESCO PREFERRED ETF | 2025-08-12 | 2025-12-04 | $32,749 | $33,154 | -$405 | -$405 | |
| 1156. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-02-14 | 2025-12-04 | $102,503 | $107,357 | -$4,854 | -$4,854 | |
| 1087. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-11-26 | 2025-12-04 | $96,384 | $97,748 | -$1,364 | -$1,364 | |
| 62. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2025-11-26 | 2025-12-04 | $10,637 | $10,714 | -$77 | -$77 | |
| 332. ISHARES U.S. HOME CONSTRUCTION ETF | 2025-11-26 | 2025-12-04 | $34,631 | $34,173 | $458 | $458 | |
| 1110. ISHARES U.S. HOME CONSTRUCTION ETF | 2025-01-15 | 2025-12-04 | $115,784 | $120,046 | -$4,262 | -$4,262 | |
| 1301. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-09-10 | 2025-12-04 | $135,707 | $153,427 | -$17,720 | -$17,720 | |
| 497. PACER DATA & INFRA REAL ESTATE ETF | 2025-11-26 | 2025-12-04 | $14,386 | $14,468 | -$82 | -$82 | |
| 344. PACER DATA & INFRA REAL ESTATE ETF | 2025-08-12 | 2025-12-04 | $9,958 | $10,791 | -$833 | -$833 | |
| 288. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2025-11-26 | 2025-12-04 | $44,330 | $45,704 | -$1,374 | -$1,374 | |
| 877. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT | 2025-11-26 | 2025-12-04 | $68,752 | $68,972 | -$220 | -$220 | |
| 688. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT | 2025-08-25 | 2025-12-04 | $53,936 | $56,713 | -$2,777 | -$2,777 | |
| 241. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT | 2024-10-10 | 2025-12-04 | $18,893 | $19,615 | -$722 | -$722 | |
| 655. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2025-11-26 | 2025-12-04 | $26,968 | $27,146 | -$178 | -$178 | |
| 246. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2024-10-10 | 2025-12-04 | $10,128 | $10,590 | -$462 | -$462 | |
| 284. VANGUARD TOTAL INTERNATL BOND ETF | 2025-11-26 | 2025-12-04 | $14,030 | $14,083 | -$53 | -$53 | |
| 262. VANGUARD TOTAL INTERNATL BOND ETF | 2024-09-10 | 2025-12-04 | $12,943 | $13,147 | -$204 | -$204 | |
| 190. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-10 | 2025-12-04 | $9,386 | $9,485 | -$99 | -$99 | |
| 1515. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2025-11-26 | 2025-12-04 | $127,283 | $127,835 | -$552 | -$552 | |
| 83. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2025-11-26 | 2025-12-04 | $6,973 | $7,333 | -$360 | -$360 | |
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,649,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,598 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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
| 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 | $388,692 | 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 | $65,737,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,228,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,965,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,965,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,004,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,961,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,298,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,298,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,458 | TotalTaxAmt |
| Distributable Before Adj | $3,251,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,251,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,251,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,159,497 | 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 | $2,159,497 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,251,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,802,149 | 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 | $2,159,497 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,802,149 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $357,348 | 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 | $2,894,260 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| N AMERICAN DIV OF 7TH DAY ADVENTISTS | |||||||
| 9705 PATUXENT WOODS DRIVE | COLUMBIA | MD | 210461565 | N/A | PC | UNRESTRICTED GENERAL | $400,000 |
| EMPOWER MINISTRY GROUP | |||||||
| 800 ROOSEVELT 200 | IRVINE | CA | 926203663 | N/A | PC | UNRESTRICTED GENERAL | $500,000 |
| ADVENTIST HEALTH INTERNATIONAL | |||||||
| 11060 ANDERSON STREET | LOMA LINDA | CA | 923501736 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| LOMA LINDA KOREAN CHURCH | |||||||
| 11487 NEW JERSEY STREET | REDLANDS | CA | 92373 | NONE | PC | GENERAL OPERATING | $250,000 |
| PACIFIC UNION CONFERENCE | |||||||
| 2686 TOWNSGATE ROAD | WESTLAKE VILLAGE | CA | 91361 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| SOUTHEASTERN CALIFORNIA CONFERENCE | |||||||
| PO BOX 79990 | RIVERSIDE | CA | 925131990 | NONE | PC | GENERAL OPERATING | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | 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 | $1,961,913 | 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 | $1,649,476 | 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 | $3,611,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,611,389 | 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 | JUSTIN S KIM ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46138E511 INVESCO PREFERRED ET | $304,788 | $316,912 |
| 922908553 VANGUARD REAL ESTATE | $61,365 | $60,085 |
| 464288687 ISHARES PREFERRED & | $101,737 | $102,199 |
| 92204A405 VANGUARD FINANCIALS | $2,223,122 | $3,478,482 |
| 92204A207 VANGUARD CONSUMER ST | $141,444 | $139,630 |
| 464287556 ISHARES BIOTECHNOLOG | $302,205 | $430,532 |
| 922908751 VANGUARD SMALL CAP | $3,276,346 | $4,233,991 |
| 81369Y100 ST STRT MATERIALS SL | $260,840 | $298,403 |
| 69374H741 PACER DATA & INFRA R | $71,019 | $76,812 |
| 33734X846 FIRST TR NASDAQ CYBE | $295,138 | $292,588 |
| 92206C409 VANGUARD SHORT-TERM | $4,132,360 | $4,322,004 |
| 316092865 FIDELITY MSCI UTILIT | $379,950 | $449,380 |
| 78464A888 STATE STREET SPDR SP | $286,906 | $272,535 |
| 464287176 ISHARES TIPS BOND ET | $486,710 | $508,993 |
| 81369Y407 STATE STRT CONS DSRY | $1,899,991 | $2,628,692 |
| 464288638 ISHARES TR ISHARES 5 | $134,223 | $133,838 |
| 464288752 ISHARES U.S. HOME CO | $173,295 | $163,517 |
| 92206C847 VANGUARD LONG-TERM T | $198,950 | $196,416 |
| 92204A504 VANGUARD HEALTH CARE | $44,089 | $44,041 |
| 92203J407 VANGUARD TOTAL INTER | $990,930 | $986,356 |
| 46435G672 ISHARES INTERNATIONA | $36,319 | $35,207 |
| 81369Y860 ST STRT REAL ESTATE | $352,565 | $382,841 |
| 92206C706 VANGUARD INTERM-TERM | $2,870,375 | $2,946,998 |
| 464288588 ISHARES MBS ETF | $4,610,912 | $4,866,694 |
| 808524862 SCHWAB SHORT-TERM U. | $1,377,907 | $1,395,646 |
| 46138E628 INVESCO KBW BANK ETF | $558,498 | $910,669 |
| 78468R606 STATE STREET SPDR PO | $1,374,868 | $1,392,908 |
| 92189F726 VANECK BIOTECH ETF E | $23,551 | $23,090 |
| 81369Y209 ST STRT HEALTH CARE | $1,272,649 | $1,539,331 |
| 81369Y852 STE STRT COMTN SR SL | $1,617,012 | $2,693,904 |
| 81369Y506 ST STRT ENERGY SLCT | $246,902 | $263,074 |
| 464287432 ISHARES 20+ YEAR TRE | $2,511,813 | $2,509,249 |
| 46435U713 ISHARES TR U S INFRA | $381,090 | $457,163 |
| 46137V100 INVESCO AEROSPACE AN | $483,403 | $664,424 |
| 92204A702 VANGUARD INFORMATION | $4,138,364 | $6,661,154 |
| 81369Y704 ST STRT INDUSTRIAL S | $947,810 | $1,306,266 |
| 37954Y673 GLOBAL X FUNDS SHS U | $427,293 | $626,861 |
| 92206C870 VANGUARD INTERMEDIAT | $3,889,119 | $4,168,154 |
| 92189F676 VANECK SEMICONDUCTOR | $1,183,896 | $2,254,414 |
| 81369Y308 ST STRT CONSUMER STA | $830,228 | $910,876 |
| 46432F842 ISHARES TR CORE MSCI | $7,674,113 | $9,957,166 |
| 46434G103 ISHARES INC CORE MSC | $2,391,168 | $3,165,390 |
| 46138E784 INVESCO EMERGING MAR | $308,185 | $354,423 |
| 464286533 ISHARES EDGE MSCI MI | $879,420 | $1,044,556 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 33734X192 FIRST TRUST CLOUD CO | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 464287556 ISHARES NASDAQ BIOTE | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 81369Y407 CONSUMER DISCRETIONA | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 92206C870 VANGUARD INTRMDIATE- | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 92204A702 VANGUARD INFORMATION | |||
| 46138E511 INVESCO PREFERRED ET | |||
| 81369Y100 MATERIALS SELECT SEC | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 92204A405 VANGUARD FINANCIALS | |||
| 37954Y673 GLOBAL X FUNDS SHS U | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 464288588 ISHARES MBS ETF | |||
| 69374H741 PACER BENCHMARK DATA | |||
| 81369Y308 CONSUMER STAPLES SEL | |||
| 316092865 FIDELITY MSCI UTILIT | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 81369Y704 INDUSTRIAL SELECT SE | |||
| 46138E784 INVESCO EMERGING MAR | |||
| 81369Y852 COMM SERVICES SELECT | |||
| 81369Y506 ENERGY SELECT SECTOR | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 92189F676 VANECK VECTORS SEMIC | |||
| 464286533 ISHARES EDGE MSCI MI | |||
| 808524862 SCHWAB SHORT-TERM U. | |||
| 46429B689 ISHARES EDGE MSCI MI | |||
| 92203J407 VANGUARD TOTAL INTER | |||
| 46138E628 INVESCO KBW BANK ETF | |||
| 46435U713 ISHARES TR | |||
| 92206C706 VANGUARD INTERMEDIAT | |||
| 46137V100 INVESCO AEROSPACE & | |||
| 464288752 ISHARES U.S. HOME CO | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $341,909 | $341,909 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $4,095 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,095 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,616 |
| COST BASIS ADJUSTMENT | $344 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | -$75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | -$75 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUSTIN S KIM ESTATE | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $32,314 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $38,860 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $25,375 | $25,375 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10,333 | $10,333 | $0 |
Comments