WILLIS AND NANCY KING FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIS AND NANCY KING FOUNDATION INC (EIN 22-3556757)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202343069349100344
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-19 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-10-19 | 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 | $2,963,775 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $831,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,212 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,927 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,285 | 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 | $5,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,082 | 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 | $30,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$137,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,165 | CashBOYAmt |
| Cash EOY | $37,165 | CashEOYAmt |
| Cash EOYFMV | $37,165 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $666,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,227 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,318,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,735,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,825,383 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,012,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,873,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,963,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,012,291 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,873,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,012,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,873,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,012,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,873,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,012,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$137,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,875,003 | SubtotalAmt |
| Other Decreases | $1,069 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,873,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 272.64 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2018-02-01 | 2022-06-30 | $8,089 | $8,347 | -$258 | -$258 | |
| 570.263 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2018-02-01 | 2022-06-30 | $16,920 | $17,459 | -$539 | -$539 | |
| 302.55 HARDING LOEVNER FDS INC INTL EQTY PR | 2022-02-28 | 2022-06-30 | $6,898 | $8,123 | -$1,225 | -$1,225 | |
| 158.058 HARDING LOEVNER FDS INC INTL EQTY PR | 2020-08-31 | 2022-06-30 | $3,604 | $3,909 | -$305 | -$305 | |
| 219.077 OAKMARK INTL FD CL INSTITUTIONAL | 2017-09-29 | 2022-06-30 | $4,956 | $6,314 | -$1,358 | -$1,358 | |
| 259.624 OAKMARK INTL FD CL INSTITUTIONAL | 2022-02-28 | 2022-06-30 | $5,873 | $6,872 | -$999 | -$999 | |
| 25.851 OAKMARK INTL FD CL INSTITUTIONAL | 2020-01-21 | 2022-06-30 | $585 | $634 | -$49 | -$49 | |
| 67. ISHARES RUSSELL 2000 ETF | 2021-01-29 | 2022-06-30 | $11,415 | $13,860 | -$2,445 | -$2,445 | |
| 76. ISHARES RUSSELL 2000 ETF | 2022-02-28 | 2022-06-30 | $12,949 | $15,409 | -$2,460 | -$2,460 | |
| 793.067 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2018-02-01 | 2022-06-30 | $10,770 | $9,739 | $1,031 | $1,031 | |
| 361. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-02-28 | 2022-06-30 | $14,721 | $17,247 | -$2,526 | -$2,526 | |
| 201. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2022-06-30 | $8,197 | $8,974 | -$777 | -$777 | |
| 350.379 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL | 2021-12-01 | 2022-06-30 | $12,943 | $15,263 | -$2,320 | -$2,320 | |
| 657.658 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2021-01-29 | 2022-07-15 | $6,419 | $6,563 | -$144 | -$144 | |
| 426.635 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2022-02-28 | 2022-07-15 | $4,164 | $4,245 | -$81 | -$81 | |
| 188.25 CONESTOGA SMALL CAP FUND INSTL CLASS | 2021-12-01 | 2022-07-15 | $11,636 | $16,720 | -$5,084 | -$5,084 | |
| 417.431 CONESTOGA SMALL CAP FUND INSTL CLASS | 2022-02-28 | 2022-07-15 | $25,801 | $30,660 | -$4,859 | -$4,859 | |
| 1540. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-02-28 | 2022-07-15 | $76,927 | $77,469 | -$542 | -$542 | |
| 567. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-02-28 | 2022-07-15 | $28,323 | $28,523 | -$200 | -$200 | |
| 43.064 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL | 2021-12-01 | 2022-07-15 | $1,562 | $1,876 | -$314 | -$314 | |
| 393.533 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL | 2022-02-28 | 2022-07-15 | $14,270 | $16,587 | -$2,317 | -$2,317 | |
| 321.086 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL | 2019-02-01 | 2022-07-15 | $11,643 | $10,262 | $1,381 | $1,381 | |
| 896. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-20 | 2022-08-10 | $81,901 | $82,137 | -$236 | -$236 | |
| 102. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-04-17 | 2022-08-10 | $9,324 | $9,341 | -$17 | -$17 | |
| 5. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-05-29 | 2022-08-10 | $457 | $458 | -$1 | -$1 | |
| 177. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-08-31 | 2022-08-10 | $16,179 | $16,206 | -$27 | -$27 | |
| 111. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2021-01-29 | 2022-08-10 | $10,146 | $10,160 | -$14 | -$14 | |
| 215.637 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2021-12-01 | 2022-09-30 | $6,245 | $10,150 | -$3,905 | -$3,905 | |
| 857.479 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2022-02-28 | 2022-09-30 | $24,833 | $34,299 | -$9,466 | -$9,466 | |
| 262.768 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2020-05-29 | 2022-09-30 | $7,610 | $8,709 | -$1,099 | -$1,099 | |
| 667.092 DIAMOND HILL LARGE CAP FD CL I | 2022-02-28 | 2022-09-30 | $18,579 | $22,614 | -$4,035 | -$4,035 | |
| 470.883 HARDING LOEVNER FDS INC INTL EQTY PR | 2020-08-31 | 2022-09-30 | $9,846 | $11,645 | -$1,799 | -$1,799 | |
| 468.735 OAKMARK INTL FD CL INSTITUTIONAL | 2020-01-21 | 2022-09-30 | $9,037 | $11,493 | -$2,456 | -$2,456 | |
| 58. ISHARES S&P 100 | 2022-02-28 | 2022-09-30 | $9,565 | $11,571 | -$2,006 | -$2,006 | |
| 58. ISHARES CORE TOT U S BD MKT ETF | 2020-05-29 | 2022-09-30 | $5,616 | $6,818 | -$1,202 | -$1,202 | |
| 54. ISHARES CORE TOT U S BD MKT ETF | 2020-08-31 | 2022-09-30 | $5,228 | $6,397 | -$1,169 | -$1,169 | |
| 204. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-02-13 | 2022-09-30 | $10,198 | $10,281 | -$83 | -$83 | |
| 432.764 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I | 2021-01-29 | 2022-09-30 | $4,700 | $5,327 | -$627 | -$627 | |
| 41.419 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2018-02-01 | 2022-09-30 | $467 | $527 | -$60 | -$60 | |
| 992.235 LOOMIS SAYLES GROWTH FUND CL Y | 2022-02-28 | 2022-09-30 | $17,721 | $23,288 | -$5,567 | -$5,567 | |
| 720.766 MFS MID CAP VALUE FUND CL R6 | 2022-02-28 | 2022-09-30 | $19,057 | $22,740 | -$3,683 | -$3,683 | |
| 137.366 MFS MID CAP VALUE FUND CL R6 | 2022-08-10 | 2022-09-30 | $3,632 | $4,169 | -$537 | -$537 | |
| 713.483 MFS MID CAP VALUE FUND CL R6 | 2019-02-01 | 2022-09-30 | $18,864 | $15,725 | $3,139 | $3,139 | |
| 362.865 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2022-02-28 | 2022-09-30 | $5,875 | $6,249 | -$374 | -$374 | |
| 265.92 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2018-02-01 | 2022-09-30 | $3,819 | $3,266 | $553 | $553 | |
| 61. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2022-09-30 | $2,235 | $2,723 | -$488 | -$488 | |
| 73. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-08-10 | 2022-09-30 | $2,674 | $3,161 | -$487 | -$487 | |
| 475. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2022-09-30 | $17,401 | $19,981 | -$2,580 | -$2,580 | |
| 30. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-10 | 2022-09-30 | $1,099 | $1,149 | -$50 | -$50 | |
| 20. VANGUARD 500 INDEX FUND SHS ETF | 2022-02-28 | 2022-09-30 | $6,661 | $7,978 | -$1,317 | -$1,317 | |
| 99.453 DIAMOND HILL LARGE CAP FD CL I | 2022-02-28 | 2022-10-21 | $2,921 | $3,371 | -$450 | -$450 | |
| 67.22 OAKMARK INTL FD CL INSTITUTIONAL | 2020-01-21 | 2022-10-21 | $1,375 | $1,648 | -$273 | -$273 | |
| 37. ISHARES RUSSELL MID-CAP ETF | 2022-02-28 | 2022-10-21 | $2,330 | $2,811 | -$481 | -$481 | |
| 363. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-02-13 | 2022-10-21 | $18,113 | $18,294 | -$181 | -$181 | |
| 1191. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-02-28 | 2022-10-21 | $59,430 | $59,913 | -$483 | -$483 | |
| 208. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-08-17 | 2022-10-21 | $10,379 | $10,417 | -$38 | -$38 | |
| 194.446 WESTERN ASSET CORE BOND FD CL IS | 2020-08-31 | 2022-10-21 | $1,960 | $2,678 | -$718 | -$718 | |
| 1949.894 WESTERN ASSET CORE BOND FD CL IS | 2021-01-29 | 2022-10-21 | $19,655 | $26,363 | -$6,708 | -$6,708 | |
| 488.638 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2022-02-28 | 2022-10-28 | $4,838 | $4,862 | -$24 | -$24 | |
| 107.11 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2020-05-29 | 2022-10-28 | $3,251 | $3,550 | -$299 | -$299 | |
| 9.525 CONESTOGA SMALL CAP FUND INSTL CLASS | 2022-02-28 | 2022-10-28 | $606 | $700 | -$94 | -$94 | |
| 57.364 CONESTOGA SMALL CAP FUND INSTL CLASS | 2018-02-01 | 2022-10-28 | $3,647 | $2,926 | $721 | $721 | |
| 193.646 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2018-02-01 | 2022-10-28 | $5,215 | $5,929 | -$714 | -$714 | |
| 11.928 DIAMOND HILL LARGE CAP FD CL I | 2022-02-28 | 2022-10-28 | $367 | $404 | -$37 | -$37 | |
| 218.702 DIAMOND HILL LARGE CAP FD CL I | 2022-08-10 | 2022-10-28 | $6,732 | $7,055 | -$323 | -$323 | |
| 62.24 DIAMOND HILL LARGE CAP FD CL I | 2019-02-01 | 2022-10-28 | $1,916 | $1,560 | $356 | $356 | |
| 126.274 HARDING LOEVNER FDS INC INTL EQTY PR | 2020-08-31 | 2022-10-28 | $2,733 | $3,123 | -$390 | -$390 | |
| 37.766 OAKMARK INTL FD CL INSTITUTIONAL | 2020-01-21 | 2022-10-28 | $786 | $926 | -$140 | -$140 | |
| 138.005 OAKMARK INTL FD CL INSTITUTIONAL | 2022-08-10 | 2022-10-28 | $2,873 | $3,254 | -$381 | -$381 | |
| 38. ISHARES S&P 100 | 2022-02-28 | 2022-10-28 | $6,641 | $7,581 | -$940 | -$940 | |
| 2. ISHARES S&P 100 | 2022-08-10 | 2022-10-28 | $350 | $384 | -$34 | -$34 | |
| 94. ISHARES CORE TOT U S BD MKT ETF | 2020-05-29 | 2022-10-28 | $8,945 | $11,051 | -$2,106 | -$2,106 | |
| 158. ISHARES CORE TOT U S BD MKT ETF | 2021-01-29 | 2022-10-28 | $15,035 | $18,545 | -$3,510 | -$3,510 | |
| 26. ISHARES RUSSELL MID-CAP ETF | 2022-02-07 | 2022-10-28 | $1,754 | $1,972 | -$218 | -$218 | |
| 222. ISHARES RUSSELL MID-CAP ETF | 2022-02-28 | 2022-10-28 | $14,979 | $16,864 | -$1,885 | -$1,885 | |
| 11. ISHARES RUSSELL 2000 ETF | 2022-02-28 | 2022-10-28 | $2,002 | $2,230 | -$228 | -$228 | |
| 19. ISHARES RUSSELL 2000 ETF | 2017-02-10 | 2022-10-28 | $3,458 | $2,629 | $829 | $829 | |
| 54. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2022-10-28 | $3,175 | $3,102 | $73 | $73 | |
| 77. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-30 | 2022-10-28 | $5,489 | $5,168 | $321 | $321 | |
| 191.473 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I | 2021-01-29 | 2022-10-28 | $2,097 | $2,357 | -$260 | -$260 | |
| 317.069 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2018-02-01 | 2022-10-28 | $3,548 | $4,034 | -$486 | -$486 | |
| 408.262 LOOMIS SAYLES GROWTH FUND CL Y | 2022-02-28 | 2022-10-28 | $7,806 | $9,582 | -$1,776 | -$1,776 | |
| 255.187 MFS MID CAP VALUE FUND CL R6 | 2019-02-01 | 2022-10-28 | $7,459 | $5,624 | $1,835 | $1,835 | |
| 146.578 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2022-02-28 | 2022-10-28 | $2,421 | $2,524 | -$103 | -$103 | |
| 353.232 PIMCO FOREIGN BD US$HD INSTL | 2021-03-01 | 2022-10-28 | $3,363 | $3,864 | -$501 | -$501 | |
| 309.702 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2021-05-28 | 2022-10-28 | $2,970 | $3,360 | -$390 | -$390 | |
| 59.458 PGIM HIGH YIELD FUND CL R6 | 2021-05-28 | 2022-10-28 | $271 | $331 | -$60 | -$60 | |
| 40.74 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2018-02-01 | 2022-10-28 | $579 | $500 | $79 | $79 | |
| 130. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-10 | 2022-10-28 | $5,032 | $4,977 | $55 | $55 | |
| 20. VANGUARD TOTAL INTERNATL BOND ETF | 2020-05-29 | 2022-10-28 | $959 | $1,150 | -$191 | -$191 | |
| 14. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2022-10-28 | $671 | $809 | -$138 | -$138 | |
| 58. VANGUARD TOTAL INTERNATL BOND ETF | 2021-01-29 | 2022-10-28 | $2,781 | $3,376 | -$595 | -$595 | |
| 23. VANGUARD 500 INDEX FUND SHS ETF | 2022-02-28 | 2022-10-28 | $8,188 | $9,174 | -$986 | -$986 | |
| 105.869 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL | 2019-02-01 | 2022-10-28 | $3,977 | $3,384 | $593 | $593 | |
| 83.609 WESTERN ASSET CORE BOND FD CL IS | 2021-01-29 | 2022-10-28 | $860 | $1,130 | -$270 | -$270 | |
| 1070.515 WESTERN ASSET CORE BOND FD CL IS | 2020-05-29 | 2022-10-28 | $11,016 | $14,377 | -$3,361 | -$3,361 | |
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,227 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$41,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,306 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,306 | 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 | $23,212 |
| 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 | $2,997,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,179,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,179,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,131,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $822 | TotalTaxAmt |
| Distributable Before Adj | $155,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $155,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $155,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,785 | 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 | $149,785 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,423 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,785 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,572 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,931 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,711 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,980 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,980 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83,731 | 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 | $22,443 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,288 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,785 | ExcessFromYear4Amt |
| Excess From Year3 | $24,572 | ExcessFromYear3Amt |
| Excess From Year2 | $20,931 | 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 (9 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 | $10,000 |
| 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 |
| ONE LOVE FOUNDATION | |||||||
| PO BOX 368 | BRONXVILLE | NY | 10708 | N/A | PC | UNRTESTRICTED GENERAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | 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 | $74,922 | 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 | -$41,931 | 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 | $32,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,991 | 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 (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464288588 ISHARES MBS ETF | ||
| 057071813 BAIRD MIDCAP FUND IN | ||
| 22544R305 CREDIT SUISSE COMMOD | $115,331 | $105,080 |
| 693390882 PIMCO INTERNATIONAL | $93,105 | $83,559 |
| 464287499 ISHARES RUSSELL MIDC | $155,903 | $202,283 |
| 464287655 ISHARES TR RUSSELL 2 | $34,666 | $55,446 |
| 92203J407 VANGUARD TOTAL INTER | $95,527 | $84,093 |
| 55272P596 MFS MID CAP VALUE FU | ||
| 464287226 ISHARES CORE U.S. AG | $583,482 | $550,418 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 922908363 VANGUARD 500 INDEX F | $51,486 | $100,483 |
| 41665H847 HARTFORD MUT FDS II | ||
| 543487110 LOOMIS SAYLES GROWTH | $98,682 | $105,284 |
| 64128R608 NEUBERGER BERMAN LON | $50,741 | $60,961 |
| 94975P447 ALLSPRING SPECIAL SM | $42,105 | $55,038 |
| 524686672 BRANDYWINEGLBL GLBL | ||
| 464288661 ISHARES 3-7 YR TREAS | ||
| 921943858 VANGUARD FTSE DEVELO | $53,609 | $62,032 |
| 922042858 VANGUARD FTSE EMERGI | $59,602 | $46,542 |
| 92206C870 VANGUARD INTERMEDIAT | ||
| 412295107 HARDING LOEVNER INTL | $45,829 | $46,537 |
| 413838723 OAKMARK INTL FD CL I | $37,861 | $47,168 |
| 464287101 ISHARES S&P 100 | $71,372 | $99,442 |
| 207019704 CONESTOGA SMALL CAP | $46,562 | $55,061 |
| 74925K367 ABBEY CAPITAL FUTURE | $30,341 | $29,568 |
| 00203H446 AQR LONG-SHORT EQUIT | ||
| 09250J734 BLACKROCK EVENT DRIV | $97,676 | $97,576 |
| 25264S841 DIAMOND HILL LARGE C | $93,096 | $116,767 |
| 72201M453 PIMCO UNCONSTRAINED | ||
| 74440Y884 PGIM HIGH YIELD FUND | $34,289 | $28,450 |
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 091928861 BLACKROCK MID CAP GR | ||
| 55273W475 MFS MID CAP VALUE FU | $44,165 | $70,052 |
| 72201M487 PIMCO DYNAMIC BOND F | $48,035 | $42,228 |
| 957663677 WESTERN ASSET CORE B | $322,168 | $263,801 |
| 41665X859 HARTFORD SCHRODERS E | $118,813 | $109,030 |
| 47803P476 JOHN HANCOCK SEAPORT | $71,758 | $63,805 |
| 46429B689 ISHARES EDGE MSCI MI | $55,948 | $61,932 |
| 46429B697 ISHARES EDGE MSCI MI | $68,532 | $73,614 |
| 09258N604 BLACKROCK MID CAP GR | $78,193 | $72,351 |
| 524686664 BRANDYWINEGLBL GLBL | $36,665 | $36,782 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $1,069 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $1,607 | $0 | $0 |
| EXCISE TAX ESTIMATES | $3,128 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $914 | $914 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $168 | $168 | $0 |