EWS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EWS FOUNDATION (EIN 46-1599518)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-02-29
- IRS object ID
- 202400609349101000
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-29T08:00:30-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461599518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EWS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWS | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD W STACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-01-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $605,178 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $488,344 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $15,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $338,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,305 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $451 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $562,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,371 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,221 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,481 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $286 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $733,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $733,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $739,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $737,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$177,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,864 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,110 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $626,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $457,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $591,066 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $649,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $471,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $605,178 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $649,115 | CapitalStockBOYAmt |
| Capital Stock EOY | $471,437 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $649,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $471,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $649,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $471,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $649,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$177,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $471,449 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $471,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .659 INVESCO OPPENHEIMER | 2014-06-23 | 2023-08-28 | $25 | $26 | -$1 | -$1 | |
| 149.341 INVESCO OPPENHEIMER | 2014-06-23 | 2023-08-28 | $5,678 | $5,911 | -$233 | -$233 | |
| .983 DOUBLELINE TOTAL RETURN BOND FUND | 2014-01-17 | 2023-03-03 | $9 | $11 | -$2 | -$2 | |
| 2260.328 DOUBLELINE TOTAL RETURN BOND FUND | 2014-01-17 | 2023-03-03 | $19,936 | $24,751 | -$4,815 | -$4,815 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2013-03-20 | 2023-03-03 | $9 | $11 | -$2 | -$2 | |
| 12.689 DOUBLELINE TOTAL RETURN BOND FUND | 2013-03-20 | 2023-03-03 | $112 | $145 | -$33 | -$33 | |
| 80. FIDELITY ADVISOR HEALTH CARE FUND | 2016-05-20 | 2023-08-28 | $5,136 | $3,028 | $2,108 | $2,108 | |
| 93.687 FIDELITY ADVISOR NEW INSIGHTS FUND | 2014-12-15 | 2023-03-03 | $2,630 | $2,492 | $138 | $138 | |
| 9. FIDELITY ADVISOR NEW INSIGHTS FUND | 2014-12-15 | 2023-03-03 | $253 | $239 | $14 | $14 | |
| 63. FIDELITY ADVISOR NEW INSIGHTS FUND | 2015-02-17 | 2023-03-03 | $1,768 | $1,730 | $38 | $38 | |
| 574.313 FIDELITY ADVISOR NEW INSIGHTS FUND | 2015-03-24 | 2023-03-03 | $16,121 | $16,161 | -$40 | -$40 | |
| 250. FIDELITY ADVISOR NEW INSIGHTS FUND | 2015-03-24 | 2023-08-28 | $8,168 | $7,035 | $1,133 | $1,133 | |
| .18 FIDELITY ADVISOR NEW INSIGHTS FUND | 2023-02-06 | 2023-10-16 | $6 | $5 | $1 | $1 | |
| 35.652 FIDELITY ADVISOR NEW INSIGHTS FUND | 2023-02-06 | 2023-10-16 | $1,177 | $1,020 | $157 | $157 | |
| 1. FIDELITY ADVISOR NEW INSIGHTS FUND | 2018-12-10 | 2023-10-16 | $33 | $29 | $4 | $4 | |
| 393. FIDELITY ADVISOR NEW INSIGHTS FUND | 2018-12-10 | 2023-10-16 | $12,977 | $11,138 | $1,839 | $1,839 | |
| 1. FIDELITY ADVISOR NEW INSIGHTS FUND | 2017-12-11 | 2023-10-16 | $33 | $31 | $2 | $2 | |
| 201. FIDELITY ADVISOR NEW INSIGHTS FUND | 2017-12-11 | 2023-10-16 | $6,637 | $6,390 | $247 | $247 | |
| .35 FIDELITY ADVISOR NEW INSIGHTS FUND | 2019-02-11 | 2023-10-16 | $12 | $10 | $2 | $2 | |
| 23. FIDELITY ADVISOR NEW INSIGHTS FUND | 2019-02-11 | 2023-10-16 | $759 | $682 | $77 | $77 | |
| 1. FIDELITY ADVISOR NEW INSIGHTS FUND | 2016-12-12 | 2023-10-16 | $33 | $24 | $9 | $9 | |
| 1. FIDELITY ADVISOR NEW INSIGHTS FUND | 2016-12-12 | 2023-10-16 | $33 | $27 | $6 | $6 | |
| 16. FIDELITY ADVISOR NEW INSIGHTS FUND | 2016-12-12 | 2023-10-16 | $528 | $451 | $77 | $77 | |
| 141. FIDELITY ADVISOR NEW INSIGHTS FUND | 2016-12-12 | 2023-10-16 | $4,656 | $3,856 | $800 | $800 | |
| 1. FIDELITY ADVISOR NEW INSIGHTS FUND | 2018-02-12 | 2023-10-16 | $33 | $32 | $1 | $1 | |
| 69. FIDELITY ADVISOR NEW INSIGHTS FUND | 2018-02-12 | 2023-10-16 | $2,278 | $2,178 | $100 | $100 | |
| .43 FIDELITY ADVISOR NEW INSIGHTS FUND | 2018-11-12 | 2023-10-16 | $14 | $14 | |||
| 16.79 FIDELITY ADVISOR NEW INSIGHTS FUND | 2022-12-12 | 2023-10-16 | $554 | $455 | $99 | $99 | |
| 269.147 FIDELITY ADVISOR NEW INSIGHTS FUND | 2022-12-12 | 2023-10-16 | $8,887 | $7,286 | $1,601 | $1,601 | |
| 1. FIDELITY ADVISOR NEW INSIGHTS FUND | 2017-02-13 | 2023-10-16 | $33 | $27 | $6 | $6 | |
| 28. FIDELITY ADVISOR NEW INSIGHTS FUND | 2017-02-13 | 2023-10-16 | $925 | $793 | $132 | $132 | |
| 1. FIDELITY ADVISOR NEW INSIGHTS FUND | 2015-12-14 | 2023-10-16 | $33 | $26 | $7 | $7 | |
| 145. FIDELITY ADVISOR NEW INSIGHTS FUND | 2015-12-14 | 2023-10-16 | $4,788 | $3,806 | $982 | $982 | |
| 1. FIDELITY ADVISOR NEW INSIGHTS FUND | 2016-02-16 | 2023-10-16 | $33 | $26 | $7 | $7 | |
| 39. FIDELITY ADVISOR NEW INSIGHTS FUND | 2016-02-16 | 2023-10-16 | $1,288 | $914 | $374 | $374 | |
| 241.687 FIDELITY ADVISOR NEW INSIGHTS FUND | 2015-03-24 | 2023-10-16 | $7,981 | $6,801 | $1,180 | $1,180 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-12-17 | 2023-06-01 | $12 | $15 | -$3 | -$3 | |
| .83 LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-12-17 | 2023-06-01 | $10 | $11 | -$1 | -$1 | |
| 28. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-12-17 | 2023-06-01 | $324 | $383 | -$59 | -$59 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-12-18 | 2023-06-01 | $12 | $14 | -$2 | -$2 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-12-18 | 2023-06-01 | $12 | $14 | -$2 | -$2 | |
| 308. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-12-18 | 2023-06-01 | $3,560 | $4,201 | -$641 | -$641 | |
| 6. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-12-18 | 2023-06-01 | $69 | $82 | -$13 | -$13 | |
| 26. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-12-18 | 2023-06-01 | $301 | $377 | -$76 | -$76 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2016-12-19 | 2023-06-01 | $12 | $14 | -$2 | -$2 | |
| 130. LOOMIS SAYLES STRATEGIC INCOME FUND | 2016-12-19 | 2023-06-01 | $1,503 | $1,830 | -$327 | -$327 | |
| 87.979 LOOMIS SAYLES STRATEGIC INCOME FUND | 2022-12-20 | 2023-06-01 | $1,017 | $1,037 | -$20 | -$20 | |
| 2514.319 LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-03-24 | 2023-06-01 | $29,066 | $40,757 | -$11,691 | -$11,691 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-08-25 | 2023-06-01 | $12 | $15 | -$3 | -$3 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-09-25 | 2023-06-01 | $12 | $15 | -$3 | -$3 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-03-26 | 2023-06-01 | $12 | $16 | -$4 | -$4 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-05-26 | 2023-06-01 | $12 | $16 | -$4 | -$4 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2016-04-26 | 2023-06-01 | $12 | $14 | -$2 | -$2 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2016-07-26 | 2023-06-01 | $12 | $14 | -$2 | -$2 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2016-09-26 | 2023-06-01 | $12 | $15 | -$3 | -$3 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2016-10-26 | 2023-06-01 | $12 | $15 | -$3 | -$3 | |
| 11.264 LOOMIS SAYLES STRATEGIC INCOME FUND | 2023-02-28 | 2023-06-01 | $130 | $132 | -$2 | -$2 | |
| 12.988 LOOMIS SAYLES STRATEGIC INCOME FUND | 2023-04-28 | 2023-06-01 | $150 | $152 | -$2 | -$2 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2016-02-29 | 2023-06-01 | $12 | $13 | -$1 | -$1 | |
| 10.772 LOOMIS SAYLES STRATEGIC INCOME FUND | 2022-06-29 | 2023-06-01 | $125 | $130 | -$5 | -$5 | |
| 9.656 LOOMIS SAYLES STRATEGIC INCOME FUND | 2022-07-29 | 2023-06-01 | $112 | $120 | -$8 | -$8 | |
| 10.371 LOOMIS SAYLES STRATEGIC INCOME FUND | 2022-09-29 | 2023-06-01 | $120 | $122 | -$2 | -$2 | |
| 14.367 LOOMIS SAYLES STRATEGIC INCOME FUND | 2023-03-29 | 2023-06-01 | $166 | $167 | -$1 | -$1 | |
| 11.614 LOOMIS SAYLES STRATEGIC INCOME FUND | 2022-11-30 | 2023-06-01 | $134 | $139 | -$5 | -$5 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-01-31 | 2023-06-01 | $12 | $14 | -$2 | -$2 | |
| 8.541 LOOMIS SAYLES STRATEGIC INCOME FUND | 2022-05-31 | 2023-06-01 | $99 | $109 | -$10 | -$10 | |
| 10.694 LOOMIS SAYLES STRATEGIC INCOME FUND | 2022-08-31 | 2023-06-01 | $124 | $131 | -$7 | -$7 | |
| 11.221 LOOMIS SAYLES STRATEGIC INCOME FUND | 2022-10-31 | 2023-06-01 | $130 | $131 | -$1 | -$1 | |
| 11.402 LOOMIS SAYLES STRATEGIC INCOME FUND | 2023-01-31 | 2023-06-01 | $132 | $137 | -$5 | -$5 | |
| 15.711 LOOMIS SAYLES STRATEGIC INCOME FUND | 2023-05-31 | 2023-06-01 | $182 | $181 | $1 | $1 | |
| 200. PRINCIPAL MIDCAP FUND | 2016-03-23 | 2023-08-28 | $7,108 | $4,136 | $2,972 | $2,972 | |
| 255. TETON WESTWOOD MIGHTY | 2014-06-23 | 2023-06-12 | $5,758 | $6,260 | -$502 | -$502 | |
| 800. TETON WESTWOOD MIGHTY | 2015-03-24 | 2023-06-12 | $18,064 | $19,984 | -$1,920 | -$1,920 | |
| 1. TETON WESTWOOD MIGHTY | 2015-11-24 | 2023-06-12 | $23 | $22 | $1 | $1 | |
| 64. TETON WESTWOOD MIGHTY | 2015-11-24 | 2023-06-12 | $1,445 | $1,498 | -$53 | -$53 | |
| 1. TETON WESTWOOD MIGHTY | 2014-11-25 | 2023-06-12 | $23 | $24 | -$1 | -$1 | |
| 147. TETON WESTWOOD MIGHTY | 2014-11-25 | 2023-06-12 | $3,319 | $3,529 | -$210 | -$210 | |
| 117.813 TETON WESTWOOD MIGHTY | 2013-11-26 | 2023-06-12 | $2,660 | $2,845 | -$185 | -$185 | |
| 11. TETON WESTWOOD MIGHTY | 2013-11-26 | 2023-06-12 | $248 | $266 | -$18 | -$18 | |
| 9.514 TETON WESTWOOD MIGHTY | 2021-11-26 | 2023-06-12 | $215 | $267 | -$52 | -$52 | |
| 271.271 TETON WESTWOOD MIGHTY | 2021-11-26 | 2023-06-12 | $6,125 | $7,606 | -$1,481 | -$1,481 | |
| 1.895 TETON WESTWOOD MIGHTY | 2021-11-26 | 2023-06-12 | $43 | $53 | -$10 | -$10 | |
| 137. TETON WESTWOOD MIGHTY | 2016-11-28 | 2023-06-12 | $3,093 | $3,528 | -$435 | -$435 | |
| 1. TETON WESTWOOD MIGHTY | 2017-11-28 | 2023-06-12 | $23 | $25 | -$2 | -$2 | |
| 182. TETON WESTWOOD MIGHTY | 2017-11-28 | 2023-06-12 | $4,110 | $5,249 | -$1,139 | -$1,139 | |
| 1. TETON WESTWOOD MIGHTY | 2018-11-28 | 2023-06-12 | $23 | $28 | -$5 | -$5 | |
| .31 TETON WESTWOOD MIGHTY | 2018-11-28 | 2023-06-12 | $7 | $8 | -$1 | -$1 | |
| 114. TETON WESTWOOD MIGHTY | 2018-11-28 | 2023-06-12 | $2,574 | $2,989 | -$415 | -$415 | |
| 19.104 TETON WESTWOOD MIGHTY | 2022-11-28 | 2023-06-12 | $431 | $413 | $18 | $18 | |
| 271.287 TETON WESTWOOD MIGHTY | 2022-11-28 | 2023-06-12 | $6,126 | $5,868 | $258 | $258 | |
| .283 TETON WESTWOOD MIGHTY | 2022-11-28 | 2023-06-12 | $6 | $6 | |||
| 165. VANGUARD S&P 500 ETF | 2015-03-24 | 2023-03-03 | $60,609 | $31,754 | $28,855 | $28,855 | |
| 78. VANGUARD S&P 500 ETF | 2015-03-24 | 2023-06-12 | $30,855 | $15,011 | $15,844 | $15,844 | |
| 25. VANGUARD S&P 500 ETF | 2015-03-24 | 2023-08-28 | $10,141 | $4,811 | $5,330 | $5,330 | |
| 30. VANGUARD S&P 500 ETF | 2015-03-24 | 2023-10-16 | $11,956 | $5,773 | $6,183 | $6,183 | |
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $488 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $497 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD W STACK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 COURT STREET | AddressLine1Txt |
| City | CORAOPOLIS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $701,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $723,779 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $723,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $712,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $985 | TotalTaxAmt |
| Distributable Before Adj | $34,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $737,325 | 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 | $737,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $434,533 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $933,949 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $524,647 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $888,711 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $517,030 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,298,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $737,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $702,664 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,001,534 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $434,533 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,567,001 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $933,949 | ExcessFromYear4Amt |
| Excess From Year3 | $524,647 | ExcessFromYear3Amt |
| Excess From Year2 | $888,711 | ExcessFromYear2Amt |
| Excess From Year1 | $517,030 | ExcessFromYear1Amt |
| Excess From Current Year | $702,664 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BINGHAMTON UNIVERSITY FOUNDATION | ||||||||
| PO BOX 6005 | BINGHAMTON | NY | 13902 | N/A | PC | ICD SOCIAL LEARNING CENTER | $100,000 | |
| TRUSTEES OF THE UNIVERSITY OF | ||||||||
| 2929 WALNUT STREET STE 300 | PHILADELPHIA | PA | 19104 | N/A | PC | SPRINT LIGHTWEIGHT FOOTBALL | $45,000 | PENNSYLVANIA |
| ROMAN CATHOLIC DIOCESE OF PITTSBURGH | ||||||||
| 111 BOULEVARD OF THE ALLIES | PITTSBURGH | PA | 15222 | N/A | PC | DEBT RELIEF ST KILIAN | $488,344 | |
| DICKS SPORTING GOODS TEAMMATE | ||||||||
| 345 COURT STREET | CORAOPOLIS | PA | 15108 | N/A | PC | TEAMMATE RELIEF FUND | $100,000 | RELIEF FUND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $733,344 | 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 | $15,066 | 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 | $58,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $451 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,822 | 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 | SAINT KILIAN ANNUITY TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $488,344 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908363 VANGUARD S&P 500 ETF | AT COST | $52,272 | $100,486 |
| 024527301 AMERICAN BEACON THE | AT COST | $45,485 | $63,695 |
| 316071604 FIDELITY ADVISOR NEW | |||
| 74253Q747 PRINCIPAL MIDCAP FUN | AT COST | $50,450 | $80,004 |
| 315918821 FIDELITY ADVISOR HEA | AT COST | $26,212 | $33,253 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $52,197 | $41,767 |
| 88166L876 TETON WESTWOOD MIGHT | |||
| 543487250 LOOMIS SAYLES STRATE | |||
| 921946406 VANGUARD HIGH DIVIDE | AT COST | $64,658 | $100,396 |
| 00143W875 INVESCO OPPENHEIMER | AT COST | $27,762 | $28,018 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $52,683 | $58,405 |
| 378690820 GLENMEDE SMALL CAP E | AT COST | $55,184 | $54,381 |
| 74441R508 PRUDENTIAL SHORT TER | AT COST | $30,422 | $30,661 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $12 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $451 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,702 | Amt |
| Net Investment Income | $2,221 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,481 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAINT KILIAN ANNUITY TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $286 | Amt |
| Net Investment Income | $286 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |