WILLIS AND NANCY KING FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIS AND NANCY KING FOUNDATION INC (EIN 22-3556757)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-26
- IRS object ID
- 202430869349101053
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-26T14:01:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223556757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIS & NANCY KING FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY KING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-03-11 | SignatureDt |
| 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 | 2024-03-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $3,178,892 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $75,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $583,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,421 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,306 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $88,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,629 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,577 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,052 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $840 | 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 | $25,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,165 | CashBOYAmt |
| Cash EOY | $27,165 | CashEOYAmt |
| Cash EOYFMV | $27,165 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,919 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,735,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,704,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,076,808 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,873,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,806,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,178,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,873,934 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,806,094 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,873,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,806,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,873,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,806,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,873,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,806,508 | SubtotalAmt |
| Other Decreases | $414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,806,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1036.487 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2020-05-29 | 2023-02-15 | $35,883 | $34,352 | $1,531 | $1,531 | |
| 228.34 CONESTOGA SMALL CAP FUND INSTL CLASS | 2018-02-01 | 2023-02-15 | $15,721 | $11,645 | $4,076 | $4,076 | |
| 261.961 HARDING LOEVNER FDS INC INTL EQTY PR | 2020-08-31 | 2023-02-15 | $6,635 | $6,478 | $157 | $157 | |
| 218.393 HARDING LOEVNER FDS INC INTL EQTY PR | 2020-01-21 | 2023-02-15 | $5,532 | $5,285 | $247 | $247 | |
| 52.4 OAKMARK INTL FD CL INSTITUTIONAL | 2022-08-10 | 2023-02-15 | $1,375 | $1,236 | $139 | $139 | |
| 538.503 OAKMARK INTL FD CL INSTITUTIONAL | 2020-08-31 | 2023-02-15 | $14,130 | $11,309 | $2,821 | $2,821 | |
| 1745.271 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2021-01-29 | 2023-02-15 | $27,209 | $36,790 | -$9,581 | -$9,581 | |
| 415.764 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2021-08-31 | 2023-02-15 | $6,482 | $8,698 | -$2,216 | -$2,216 | |
| 9. ISHARES CORE TOT U S BD MKT ETF | 2021-01-29 | 2023-02-15 | $883 | $1,056 | -$173 | -$173 | |
| 94. ISHARES CORE TOT U S BD MKT ETF | 2020-05-22 | 2023-02-15 | $9,220 | $10,914 | -$1,694 | -$1,694 | |
| 158. ISHARES CORE TOT U S BD MKT ETF | 2021-01-22 | 2023-02-15 | $15,497 | $18,316 | -$2,819 | -$2,819 | |
| 2. ISHARES CORE TOT U S BD MKT ETF | 2021-09-17 | 2023-02-15 | $196 | $232 | -$36 | -$36 | |
| 54. ISHARES CORE TOT U S BD MKT ETF | 2020-09-21 | 2023-02-15 | $5,296 | $6,229 | -$933 | -$933 | |
| 25. ISHARES CORE TOT U S BD MKT ETF | 2021-11-30 | 2023-02-15 | $2,452 | $2,870 | -$418 | -$418 | |
| 20. ISHARES CORE TOT U S BD MKT ETF | 2021-05-28 | 2023-02-15 | $1,962 | $2,293 | -$331 | -$331 | |
| 58. ISHARES CORE TOT U S BD MKT ETF | 2020-06-19 | 2023-02-15 | $5,689 | $6,638 | -$949 | -$949 | |
| 59. ISHARES CORE TOT U S BD MKT ETF | 2022-02-28 | 2023-02-15 | $5,787 | $6,505 | -$718 | -$718 | |
| 277. ISHARES CORE TOT U S BD MKT ETF | 2016-01-08 | 2023-02-15 | $27,169 | $30,097 | -$2,928 | -$2,928 | |
| 15. ISHARES RUSSELL 2000 ETF | 2017-02-10 | 2023-02-15 | $2,897 | $2,076 | $821 | $821 | |
| 143. ISHARES RUSSELL 2000 ETF | 2015-09-30 | 2023-02-15 | $27,615 | $15,516 | $12,099 | $12,099 | |
| 164. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-02-15 | $10,806 | $9,420 | $1,386 | $1,386 | |
| 616.542 PGIM HIGH YIELD FUND CL R6 | 2021-05-28 | 2023-02-15 | $2,836 | $3,428 | -$592 | -$592 | |
| 4967.53 PGIM HIGH YIELD FUND CL R6 | 2019-08-01 | 2023-02-15 | $22,851 | $27,272 | -$4,421 | -$4,421 | |
| 682.395 PGIM HIGH YIELD FUND CL R6 | 2022-02-28 | 2023-02-15 | $3,139 | $3,589 | -$450 | -$450 | |
| 300. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-10 | 2023-02-15 | $13,558 | $11,486 | $2,072 | $2,072 | |
| 97. VANGUARD FTSE EMERGING MARKETS ETF | 2021-08-31 | 2023-02-15 | $3,974 | $5,068 | -$1,094 | -$1,094 | |
| 168. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2023-02-15 | $6,882 | $8,693 | -$1,811 | -$1,811 | |
| 71.848 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL | 2019-02-01 | 2023-02-15 | $2,842 | $2,296 | $546 | $546 | |
| 300.839 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL | 2016-09-02 | 2023-02-15 | $11,901 | $9,473 | $2,428 | $2,428 | |
| 147.758 WESTERN ASSET CORE BOND FD CL IS | 2020-05-29 | 2023-02-15 | $1,596 | $1,984 | -$388 | -$388 | |
| 1951. WESTERN ASSET CORE BOND FD CL IS | 2021-05-28 | 2023-02-15 | $21,071 | $25,734 | -$4,663 | -$4,663 | |
| 2233.063 WESTERN ASSET CORE BOND FD CL IS | 2020-01-21 | 2023-02-15 | $24,117 | $29,275 | -$5,158 | -$5,158 | |
| 20. ISHARES S&P 100 | 2022-08-10 | 2023-07-31 | $4,271 | $3,838 | $433 | $433 | |
| 42. ISHARES S&P 100 | 2018-01-31 | 2023-07-31 | $8,969 | $5,275 | $3,694 | $3,694 | |
| 351.796 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2018-02-01 | 2023-07-31 | $4,137 | $4,476 | -$339 | -$339 | |
| 364.558 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2021-08-31 | 2023-07-31 | $4,287 | $4,591 | -$304 | -$304 | |
| 203.477 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2022-02-28 | 2023-07-31 | $2,393 | $2,452 | -$59 | -$59 | |
| 91.471 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2017-03-02 | 2023-07-31 | $1,076 | $1,099 | -$23 | -$23 | |
| 815.202 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2023-02-16 | 2023-07-31 | $9,587 | $9,334 | $253 | $253 | |
| 2170.539 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2016-01-08 | 2023-07-31 | $25,526 | $24,046 | $1,480 | $1,480 | |
| 144.844 LOOMIS SAYLES GROWTH FUND CL Y | 2022-02-28 | 2023-07-31 | $3,404 | $3,399 | $5 | $5 | |
| 1059.721 LOOMIS SAYLES GROWTH FUND CL Y | 2023-02-16 | 2023-07-31 | $24,903 | $19,827 | $5,076 | $5,076 | |
| 80.583 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2022-02-28 | 2023-10-31 | $1,357 | $1,388 | -$31 | -$31 | |
| 644.073 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2023-02-16 | 2023-10-31 | $10,846 | $10,221 | $625 | $625 | |
| 403.687 PIMCO FOREIGN BD US$HD INSTL | 2021-03-01 | 2023-10-31 | $3,774 | $4,416 | -$642 | -$642 | |
| 584.116 PIMCO FOREIGN BD US$HD INSTL | 2020-08-31 | 2023-10-31 | $5,461 | $6,373 | -$912 | -$912 | |
| 353.232 PIMCO FOREIGN BD US$HD INSTL | 2021-02-22 | 2023-10-31 | $3,303 | $3,804 | -$501 | -$501 | |
| 563.058 PIMCO FOREIGN BD US$HD INSTL | 2022-02-28 | 2023-10-31 | $5,265 | $5,890 | -$625 | -$625 | |
| 110. VANGUARD TOTAL INTERNATL BOND ETF | 2020-05-29 | 2023-10-31 | $5,249 | $6,324 | -$1,075 | -$1,075 | |
| 58. VANGUARD TOTAL INTERNATL BOND ETF | 2021-01-22 | 2023-10-31 | $2,768 | $3,320 | -$552 | -$552 | |
| 160. VANGUARD TOTAL INTERNATL BOND ETF | 2021-05-28 | 2023-10-31 | $7,635 | $9,114 | -$1,479 | -$1,479 | |
| 14. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-24 | 2023-10-31 | $668 | $795 | -$127 | -$127 | |
| 20. VANGUARD TOTAL INTERNATL BOND ETF | 2020-05-22 | 2023-10-31 | $954 | $1,131 | -$177 | -$177 | |
| 14. VANGUARD TOTAL INTERNATL BOND ETF | 2017-02-28 | 2023-10-31 | $668 | $760 | -$92 | -$92 | |
| 397.727 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2022-02-28 | 2023-11-15 | $3,902 | $3,957 | -$55 | -$55 | |
| 606.915 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2023-02-16 | 2023-11-15 | $5,954 | $5,960 | -$6 | -$6 | |
| 77.327 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2020-05-29 | 2023-11-15 | $2,688 | $2,563 | $125 | $125 | |
| 10.02 DIAMOND HILL LARGE CAP FD CL I | 2023-02-16 | 2023-11-15 | $303 | $307 | -$4 | -$4 | |
| 207.182 DIAMOND HILL LARGE CAP FD CL I | 2023-02-16 | 2023-11-15 | $6,267 | $6,344 | -$77 | -$77 | |
| 236.556 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 | 2023-07-31 | 2023-11-15 | $2,389 | $2,415 | -$26 | -$26 | |
| 29. ISHARES S&P 100 | 2018-01-31 | 2023-11-15 | $6,179 | $3,642 | $2,537 | $2,537 | |
| 131. ISHARES CORE TOT U S BD MKT ETF | 2016-01-08 | 2023-11-15 | $12,388 | $14,234 | -$1,846 | -$1,846 | |
| 133. ISHARES RUSSELL MID-CAP ETF | 2022-01-31 | 2023-11-15 | $9,489 | $9,489 | |||
| 11. ISHARES RUSSELL MID-CAP ETF | 2022-02-07 | 2023-11-15 | $785 | $834 | -$49 | -$49 | |
| 39. ISHARES RUSSELL MID-CAP ETF | 2022-08-10 | 2023-11-15 | $2,782 | $2,844 | -$62 | -$62 | |
| 28. ISHARES RUSSELL MID-CAP ETF | 2022-08-10 | 2023-11-15 | $1,998 | $2,042 | -$44 | -$44 | |
| 13. ISHARES RUSSELL 2000 ETF | 2023-10-31 | 2023-11-15 | $2,349 | $2,121 | $228 | $228 | |
| 22. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-11-15 | $1,456 | $1,264 | $192 | $192 | |
| 23. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-30 | 2023-11-15 | $1,722 | $1,544 | $178 | $178 | |
| 523.953 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 | 2021-01-29 | 2023-11-15 | $5,973 | $6,533 | -$560 | -$560 | |
| 114.521 LOOMIS SAYLES GROWTH FUND CL Y | 2023-10-31 | 2023-11-15 | $2,650 | $2,407 | $243 | $243 | |
| 138.175 LOOMIS SAYLES GROWTH FUND CL Y | 2023-02-16 | 2023-11-15 | $3,197 | $2,585 | $612 | $612 | |
| 186.12 LOOMIS SAYLES GROWTH FUND CL Y | 2022-06-30 | 2023-11-15 | $4,307 | $3,473 | $834 | $834 | |
| 143.288 MFS MID CAP VALUE FUND CL R6 | 2023-10-31 | 2023-11-15 | $4,181 | $3,928 | $253 | $253 | |
| 48.53 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2023-02-16 | 2023-11-15 | $832 | $770 | $62 | $62 | |
| 3. VANGUARD 500 INDEX FUND SHS ETF | 2022-02-28 | 2023-11-15 | $1,241 | $1,197 | $44 | $44 | |
| 36. VANGUARD 500 INDEX FUND SHS ETF | 2023-02-15 | 2023-11-15 | $14,897 | $13,653 | $1,244 | $1,244 | |
| 608.954 WESTERN ASSET CORE BOND FD CL IS | 2020-01-21 | 2023-11-15 | $6,193 | $7,983 | -$1,790 | -$1,790 | |
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,850 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $850 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $850 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $132 | 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 |
| Form990 PF Filed With Atty Gen | false | 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 |
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 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIS T KING JR | ||||||
| 122 PROSPECT STREET | SUMMIT | NJ | 07901 | PRESIDENT | 1 | $0 |
| NANCY JANE KING | ||||||
| 122 PROSPECT STREET | SUMMIT | NJ | 07901 | TREASURER | 1 | $0 |
| EMILY ROBERTS KING | ||||||
| 177 SUMMIT AVE | SUMMIT | NJ | 079012901 | TRUSTEE | 1 | $0 |
| KATHLEEN RYAN KING | ||||||
| 1007 GARDEN STREET | HOBROKEN | NJ | 07030 | TRUSTEE | 1 | $0 |
| WILLIAM WALKER KING | ||||||
| 122 PROSPECT STREET | SUMMIT | NJ | 07901 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $22,629 |
| 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 | $3,029,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,073,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,073,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,027,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $982 | TotalTaxAmt |
| Distributable Before Adj | $150,398 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,398 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,398 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,552 | 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 | $139,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,398 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,785 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,572 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,931 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,288 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,846 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,846 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,442 | 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 | $4,939 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,503 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,572 | ExcessFromYear4Amt |
| Excess From Year3 | $20,931 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIS AND NANCY KING FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 PROSPECT STREET | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9082772097 | RecipientPhoneNum |
| Form And Info And Materials | BY FORMAL PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAMILY & CHILDRENS SERVICES | |||||||
| 40 NORTH AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| CASA OF MORRIS & SUSSEX | |||||||
| 18 CATTANO AVE | MORRISTOWN | NJ | 07960 | N/A | PC | ADVOCACY FOR YOUTH IN | $5,000 |
| SINTE GLESKA UNIVERSITY | |||||||
| 101 ANTELOPE LAKE CIRCLE | MISSION | SD | 57555 | N/A | PC | SCHOLARSHIPS | $10,000 |
| REBUILDING TOGETHER | |||||||
| PO BOX 626 | GLENVIEW | IL | 60025 | N/A | PC | HOUSING PROGRAMS | $15,000 |
| INTERFAITH FOOD PANTRY | |||||||
| 2 EXECUTIVE DRIVE | MORRIS PLAINS | NJ | 07950 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MARYMOUNT MANHATTAN COLLEGE | |||||||
| 221 E 71ST STREET | NEW YORK | NY | 10021 | N/A | PC | BEDFORD HILLS PROGRAM | $10,000 |
| MISERICORDIA HOME | |||||||
| 6300 NORTH RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | RESIDENCE PROGRAM FOR | $15,000 |
| RETREAT FOR YOUNG WOMEN | |||||||
| 7100 GILLEN STREET | METAIRIE | LA | 70003 | N/A | PC | PROGRAM FOR ALL FAITHS | $10,000 |
| WINGS | |||||||
| PO BOX 95615 | PALATINE | IL | 60095 | N/A | PC | ENDING DOMESTIC VIOLENCE | $5,000 |
| CENTER FOR TOURETTE SYNDROME | |||||||
| 50 DIVISION STREET | SOMERVILLE | NJ | 08876 | N/A | PC | EDUCATION, ADVOCACY, | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,000 | 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 | $75,416 | 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 | $10,421 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,306 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,143 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NJ AG FILING IS NOT REQUIRED FOR FOUNDATIONS WITH LESS THAN $10,000 IN SOLICITATED CONTRIBUTIONS. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22544R305 CREDIT SUISSE COMMOD | $136,526 | $112,202 |
| 693390882 PIMCO INTERNATIONAL | $110,428 | $109,331 |
| 464287499 ISHARES RUSSELL MIDC | $152,017 | $230,081 |
| 464287655 ISHARES TR RUSSELL 2 | $18,380 | $33,719 |
| 92203J407 VANGUARD TOTAL INTER | $111,270 | $107,073 |
| 464287226 ISHARES CORE U.S. AG | $484,099 | $475,209 |
| 922908363 VANGUARD 500 INDEX F | $66,596 | $142,397 |
| 543487110 LOOMIS SAYLES GROWTH | $91,810 | $142,542 |
| 64128R608 NEUBERGER BERMAN LON | $106,447 | $129,650 |
| 94975P447 ALLSPRING SPECIAL SM | ||
| 921943858 VANGUARD FTSE DEVELO | $42,123 | $56,426 |
| 922042858 VANGUARD FTSE EMERGI | $45,840 | $38,182 |
| 412295107 HARDING LOEVNER INTL | $34,066 | $39,099 |
| 413838723 OAKMARK INTL FD CL I | ||
| 464287101 ISHARES S&P 100 | $58,617 | $109,908 |
| 207019704 CONESTOGA SMALL CAP | $34,917 | $50,106 |
| 74925K367 ABBEY CAPITAL FUTURE | $46,807 | $43,508 |
| 09250J734 BLACKROCK EVENT DRIV | $178,168 | $182,754 |
| 25264S841 DIAMOND HILL LARGE C | $114,482 | $150,445 |
| 74440Y884 PGIM HIGH YIELD FUND | ||
| 55273W475 MFS MID CAP VALUE FU | $46,444 | $79,264 |
| 72201M487 PIMCO DYNAMIC BOND F | $48,463 | $43,909 |
| 957663677 WESTERN ASSET CORE B | $286,049 | $244,069 |
| 41665X859 HARTFORD SCHRODERS E | $73,325 | $83,320 |
| 47803P476 JOHN HANCOCK SEAPORT | ||
| 46429B689 ISHARES EDGE MSCI MI | $45,264 | $54,640 |
| 46429B697 ISHARES EDGE MSCI MI | $66,988 | $77,874 |
| 09258N604 BLACKROCK MID CAP GR | $41,278 | $49,728 |
| 524686664 BRANDYWINEGLBL GLBL | ||
| 464288653 ISHARES 10-20 YEAR T | $31,979 | $31,937 |
| 94988A668 ALLSPRING SPECIAL SM | $30,335 | $48,524 |
| 27830W108 EATON VANCE GLB MACR | $45,334 | $44,490 |
| 47803P468 JOHN HANCOCK SEAPORT | $130,641 | $127,221 |
| 413838574 OAKMARK INTL FD CL R | $25,317 | $39,200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $414 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,306 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $850 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $641 | $641 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $199 | $199 | $0 |