WILLIS AND NANCY KING FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIS AND NANCY KING FOUNDATION INC (EIN 22-3556757)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202521229349102507
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T12:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-08 | 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 | 2025-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $3,294,307 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,079,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,361 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $103,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,186 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,512 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,675 | 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 | $2,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $985 | 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 | $27,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $187,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,414 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,165 | CashBOYAmt |
| Cash EOY | $17,165 | CashEOYAmt |
| Cash EOYFMV | $17,165 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,726 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,704,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,608,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,179,416 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,806,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,723,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,294,307 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,806,094 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,723,316 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,806,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,723,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,806,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,723,316 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,806,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,090 | OtherIncreasesAmt |
| Subtotal | $2,723,316 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,723,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 502.9 DIAMOND HILL LARGE CAP FD CL I | 2023-02-16 | 2024-02-20 | $16,349 | $15,399 | $950 | $950 | |
| 87.088 DIAMOND HILL LARGE CAP FD CL I | 2023-02-01 | 2024-02-20 | $2,831 | $2,517 | $314 | $314 | |
| 779. ISHARES CORE TOT U S BD MKT ETF | 2016-01-08 | 2024-02-20 | $75,800 | $84,642 | -$8,842 | -$8,842 | |
| 64. ISHARES 10-20 YEAR TREASURY BOND ETF | 2023-07-31 | 2024-02-20 | $6,610 | $6,938 | -$328 | -$328 | |
| 998. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-30 | 2024-02-20 | $80,353 | $66,988 | $13,365 | $13,365 | |
| 4313.415 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 | 2021-01-29 | 2024-02-20 | $50,467 | $53,781 | -$3,314 | -$3,314 | |
| 963.277 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 | 2022-02-28 | 2024-02-20 | $11,270 | $11,445 | -$175 | -$175 | |
| 5834.308 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 | 2023-02-16 | 2024-02-20 | $68,261 | $65,416 | $2,845 | $2,845 | |
| 615.311 LOOMIS SAYLES GROWTH FUND CL Y | 2022-06-30 | 2024-02-20 | $15,210 | $11,482 | $3,728 | $3,728 | |
| 134.568 LOOMIS SAYLES GROWTH FUND CL Y | 2018-02-01 | 2024-02-20 | $3,327 | $2,242 | $1,085 | $1,085 | |
| 1433.473 WESTERN ASSET CORE BOND FD CL IS | 2020-01-21 | 2024-02-20 | $15,080 | $18,793 | -$3,713 | -$3,713 | |
| 664.646 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2024-02-20 | 2024-05-13 | $6,673 | $6,673 | |||
| 417.902 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2023-02-16 | 2024-05-13 | $4,196 | $4,104 | $92 | $92 | |
| 166.095 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2018-02-01 | 2024-05-13 | $3,905 | $5,085 | -$1,180 | -$1,180 | |
| 80.341 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2017-03-02 | 2024-05-13 | $1,889 | $2,440 | -$551 | -$551 | |
| 3.401 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2016-05-31 | 2024-05-13 | $80 | $100 | -$20 | -$20 | |
| 120.094 DIAMOND HILL LARGE CAP FD CL I | 2023-02-01 | 2024-05-13 | $4,148 | $3,471 | $677 | $677 | |
| 14.133 DIAMOND HILL LARGE CAP FD CL I | 2019-02-01 | 2024-05-13 | $488 | $354 | $134 | $134 | |
| 7. ISHARES S&P 100 | 2024-02-20 | 2024-05-13 | $1,740 | $1,643 | $97 | $97 | |
| 89. ISHARES RUSSELL MID-CAP ETF | 2022-01-31 | 2024-05-13 | $7,366 | $6,350 | $1,016 | $1,016 | |
| 26. ISHARES RUSSELL MID-CAP ETF | 2022-01-10 | 2024-05-13 | $2,152 | $1,852 | $300 | $300 | |
| 11. ISHARES RUSSELL MID-CAP ETF | 2022-01-23 | 2024-05-13 | $910 | $768 | $142 | $142 | |
| 28. ISHARES RUSSELL MID-CAP ETF | 2022-07-26 | 2024-05-13 | $2,317 | $1,872 | $445 | $445 | |
| 36. ISHARES RUSSELL MID-CAP ETF | 2022-01-16 | 2024-05-13 | $2,980 | $2,350 | $630 | $630 | |
| 83.142 MFS MID CAP VALUE FUND CL R6 | 2023-10-31 | 2024-05-13 | $2,769 | $2,279 | $490 | $490 | |
| 44.21 MFS MID CAP VALUE FUND CL R6 | 2019-02-01 | 2024-05-13 | $1,473 | $974 | $499 | $499 | |
| 303.298 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2021-05-28 | 2024-05-13 | $2,978 | $3,291 | -$313 | -$313 | |
| 3734. PIMCO DYNAMIC BOND FUND INSTL CLASS | 2019-05-01 | 2024-05-13 | $36,668 | $40,439 | -$3,771 | -$3,771 | |
| 412.395 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2022-02-28 | 2024-05-13 | $4,050 | $4,305 | -$255 | -$255 | |
| 44.609 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2023-02-16 | 2024-05-13 | $438 | $428 | $10 | $10 | |
| 331.741 HARDING LOEVNER FDS INC INTL EQTY PR | 2020-01-21 | 2024-10-15 | $9,282 | $8,028 | $1,254 | $1,254 | |
| 1174.976 HARDING LOEVNER FDS INC INTL EQTY PR | 2017-09-29 | 2024-10-15 | $32,876 | $26,037 | $6,839 | $6,839 | |
| 210.13 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2021-08-31 | 2024-10-15 | $3,736 | $4,396 | -$660 | -$660 | |
| 176.236 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2022-02-28 | 2024-10-15 | $3,133 | $3,181 | -$48 | -$48 | |
| 57. ISHARES S&P 100 | 2024-02-20 | 2024-10-15 | $16,054 | $13,379 | $2,675 | $2,675 | |
| 452. ISHARES CORE TOT U S BD MKT ETF | 2016-01-08 | 2024-10-15 | $45,081 | $49,112 | -$4,031 | -$4,031 | |
| 308. ISHARES CORE TOT U S BD MKT ETF | 2022-08-10 | 2024-10-15 | $30,719 | $31,792 | -$1,073 | -$1,073 | |
| 19. ISHARES CORE TOT U S BD MKT ETF | 2022-08-17 | 2024-10-15 | $1,895 | $1,946 | -$51 | -$51 | |
| 613. ISHARES CORE TOT U S BD MKT ETF | 2022-07-15 | 2024-10-15 | $61,139 | $62,712 | -$1,573 | -$1,573 | |
| 3. ISHARES RUSSELL MID-CAP ETF | 2022-01-16 | 2024-10-15 | $269 | $196 | $73 | $73 | |
| 231. ISHARES 10-20 YEAR TREASURY BOND ETF | 2023-07-31 | 2024-10-15 | $24,465 | $25,042 | -$577 | -$577 | |
| 286.353 LOOMIS SAYLES GROWTH FUND CL Y | 2018-02-01 | 2024-10-15 | $8,175 | $4,771 | $3,404 | $3,404 | |
| 27. VANGUARD 500 INDEX FUND SHS ETF | 2024-02-20 | 2024-10-15 | $14,510 | $12,298 | $2,212 | $2,212 | |
| 14117.498 WESTERN ASSET CORE BOND FD CL IS | 2020-01-21 | 2024-10-15 | $152,187 | $185,080 | -$32,893 | -$32,893 | |
| 608.954 WESTERN ASSET CORE BOND FD CL IS | 2020-01-06 | 2024-10-15 | $6,565 | $7,795 | -$1,230 | -$1,230 | |
| 2992.23 WESTERN ASSET CORE BOND FD CL IS | 2022-02-28 | 2024-10-15 | $32,256 | $37,283 | -$5,027 | -$5,027 | |
| 1402.872 WESTERN ASSET CORE BOND FD CL IS | 2022-08-10 | 2024-10-15 | $15,123 | $16,035 | -$912 | -$912 | |
| 1166.807 WESTERN ASSET CORE BOND FD CL IS | 2023-07-31 | 2024-10-15 | $12,578 | $12,415 | $163 | $163 | |
| 776.182 WESTERN ASSET CORE BOND FD CL IS | 2024-05-13 | 2024-10-15 | $8,367 | $8,088 | $279 | $279 | |
| 877.121 WESTERN ASSET CORE BOND FD CL IS | 2023-10-31 | 2024-10-15 | $9,455 | $8,648 | $807 | $807 | |
| 1547.164 BAIRD CORE PLUS BOND FD INSTITUTIONAL CL | 2024-10-15 | 2024-10-25 | $15,704 | $15,936 | -$232 | -$232 | |
| 518.856 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2024-10-15 | 2024-10-25 | $5,272 | $5,329 | -$57 | -$57 | |
| 273.981 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2023-02-16 | 2024-10-25 | $2,784 | $2,690 | $94 | $94 | |
| 101.919 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2020-05-29 | 2024-10-25 | $4,253 | $3,378 | $875 | $875 | |
| 25.596 CONESTOGA SMALL CAP FUND INSTL CLASS | 2024-02-20 | 2024-10-25 | $1,963 | $1,869 | $94 | $94 | |
| 229.33 DIAMOND HILL LARGE CAP FD CL I | 2019-02-01 | 2024-10-25 | $8,366 | $5,747 | $2,619 | $2,619 | |
| 193.974 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 | 2024-10-15 | 2024-10-25 | $2,074 | $2,072 | $2 | $2 | |
| 21.848 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 | 2024-05-13 | 2024-10-25 | $234 | $232 | $2 | $2 | |
| 59.394 FIDELITY ADV INTL CAP APPREC FD CL Z | 2024-10-15 | 2024-10-25 | $1,963 | $1,977 | -$14 | -$14 | |
| 13.287 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2022-02-28 | 2024-10-25 | $237 | $240 | -$3 | -$3 | |
| 36. ISHARES S&P 100 | 2024-02-20 | 2024-10-25 | $10,116 | $8,450 | $1,666 | $1,666 | |
| 113. ISHARES CORE TOT U S BD MKT ETF | 2022-07-15 | 2024-10-25 | $11,151 | $11,560 | -$409 | -$409 | |
| 94. ISHARES RUSSELL MID-CAP ETF | 2022-01-16 | 2024-10-25 | $8,310 | $6,137 | $2,173 | $2,173 | |
| 90. ISHARES RUSSELL MID-CAP ETF | 2022-09-30 | 2024-10-25 | $7,956 | $5,657 | $2,299 | $2,299 | |
| 17. ISHARES RUSSELL 2000 ETF | 2024-02-20 | 2024-10-25 | $3,728 | $3,374 | $354 | $354 | |
| 301.855 LOOMIS SAYLES GROWTH FUND CL Y | 2018-02-01 | 2024-10-25 | $8,802 | $5,029 | $3,773 | $3,773 | |
| 156.602 MFS MID CAP VALUE FUND CL R6 | 2019-02-01 | 2024-10-25 | $5,617 | $3,452 | $2,165 | $2,165 | |
| 34.933 MFS MID CAP VALUE FUND CL R6 | 2015-09-30 | 2024-10-25 | $1,253 | $677 | $576 | $576 | |
| 69.181 CATALYST MILLBURN HEDGE STRATEGY FUND CL I | 2024-10-15 | 2024-10-25 | $2,718 | $2,688 | $30 | $30 | |
| 140.581 CATALYST MILLBURN HEDGE STRATEGY FUND CL I | 2024-05-13 | 2024-10-25 | $5,523 | $5,575 | -$52 | -$52 | |
| 159.569 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2024-10-15 | 2024-10-25 | $2,939 | $2,955 | -$16 | -$16 | |
| 207.158 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2024-05-13 | 2024-10-25 | $3,816 | $3,708 | $108 | $108 | |
| 172.655 PIMCO FOREIGN BD US$HD INSTL | 2017-02-10 | 2024-10-25 | $1,714 | $1,797 | -$83 | -$83 | |
| 496.928 PIMCO FOREIGN BD US$HD INSTL | 2022-02-28 | 2024-10-25 | $4,935 | $5,198 | -$263 | -$263 | |
| 228.389 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2018-02-01 | 2024-10-25 | $2,517 | $2,805 | -$288 | -$288 | |
| 45. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-10 | 2024-10-25 | $2,272 | $1,723 | $549 | $549 | |
| 135. VANGUARD TOTAL INTERNATL BOND ETF | 2017-02-28 | 2024-10-25 | $6,750 | $7,324 | -$574 | -$574 | |
| 62. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2024-10-25 | $2,917 | $3,208 | -$291 | -$291 | |
| 17. VANGUARD 500 INDEX FUND SHS ETF | 2024-02-20 | 2024-10-25 | $9,058 | $7,743 | $1,315 | $1,315 | |
| 59.47 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2024-02-20 | 2024-10-25 | $2,617 | $2,453 | $164 | $164 | |
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,537 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,361 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,215 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,215 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $984 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $231 | 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 | $24,186 |
| 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 | $3,239,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,286,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,286,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,236,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,215 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,215 | TotalTaxAmt |
| Distributable Before Adj | $160,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,622 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,175 | 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 | $170,175 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,572 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,931 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,503 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,553 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,056 | 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 | $24,572 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,484 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,931 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $9,553 | 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 (11 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 | $20,000 |
| 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 |
| DICKERSON COLLEGE | |||||||
| 28 NORTH COLLEGE ST | CARLISLE | PA | 17013 | N/A | PC | WOMENS CENTER | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | 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 | $79,308 | 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 | $24,361 | 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 | $103,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,669 | 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 (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22544R305 CREDIT SUISSE COMMOD | $145,727 | $125,973 |
| 693390882 PIMCO INTERNATIONAL | $130,924 | $130,726 |
| 464287499 ISHARES RUSSELL MIDC | $126,835 | $228,337 |
| 464287655 ISHARES TR RUSSELL 2 | $44,184 | $65,846 |
| 92203J407 VANGUARD TOTAL INTER | $133,084 | $128,315 |
| 464287226 ISHARES CORE U.S. AG | $256,320 | $256,688 |
| 922908363 VANGUARD 500 INDEX F | $79,350 | $190,739 |
| 543487110 LOOMIS SAYLES GROWTH | $68,287 | $141,829 |
| 64128R608 NEUBERGER BERMAN LON | $116,439 | $149,775 |
| 921943858 VANGUARD FTSE DEVELO | $40,401 | $54,180 |
| 922042858 VANGUARD FTSE EMERGI | $42,632 | $38,183 |
| 412295107 HARDING LOEVNER INTL | ||
| 464287101 ISHARES S&P 100 | $100,633 | $193,818 |
| 207019704 CONESTOGA SMALL CAP | $61,813 | $83,880 |
| 74925K367 ABBEY CAPITAL FUTURE | $52,933 | $49,030 |
| 09250J734 BLACKROCK EVENT DRIV | $171,374 | $176,018 |
| 25264S841 DIAMOND HILL LARGE C | $86,994 | $122,011 |
| 55273W475 MFS MID CAP VALUE FU | $39,061 | $71,701 |
| 72201M487 PIMCO DYNAMIC BOND F | ||
| 957663677 WESTERN ASSET CORE B | ||
| 41665X859 HARTFORD SCHRODERS E | $69,076 | $85,774 |
| 46429B689 ISHARES EDGE MSCI MI | $45,272 | $55,719 |
| 46429B697 ISHARES EDGE MSCI MI | ||
| 09258N604 BLACKROCK MID CAP GR | $37,901 | $51,528 |
| 464288653 ISHARES 10-20 YEAR T | ||
| 94988A668 ALLSPRING SPECIAL SM | $58,388 | $74,674 |
| 27830W108 EATON VANCE GLB MACR | $47,028 | $47,515 |
| 47803P468 JOHN HANCOCK SEAPORT | ||
| 413838574 OAKMARK INTL FD CL R | $25,317 | $36,507 |
| 128119880 CALAMOS MARKET NEUTR | $48,947 | $50,329 |
| 62827P816 CATALYST MILLBURN HE | $142,308 | $145,892 |
| 057071870 BAIRD CORE PLUS BOND | $396,239 | $385,083 |
| 315920157 FIDELITY ADV INTL CA | $40,958 | $39,346 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $1,090 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $132 | $0 | $0 |
| EXCISE TAX ESTIMATES | $984 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $787 | $787 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $198 | $198 | $0 |