EMRICK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EMRICK FAMILY FOUNDATION (EIN 22-3676004)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-06
- IRS object ID
- 202313409349100706
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-06T15:00:17-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223676004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMRICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMRI | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2023-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-09-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $354,266 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $104,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,326 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $249 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $13,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,425 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $970 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,455 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | 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 | $2,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,707 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $349,604 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $340,662 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $343,558 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $357,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $351,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $354,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $357,580 | CapitalStockBOYAmt |
| Capital Stock EOY | $351,370 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $357,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $351,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $357,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $351,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $357,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $351,376 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $351,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 147. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL | 2019-03-07 | 2022-08-18 | $2,606 | $2,595 | $11 | $11 | |
| 140. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL | 2018-01-10 | 2022-08-18 | $2,482 | $2,794 | -$312 | -$312 | |
| 95. BLACKROCK CAPITAL APPRECIATION FUND INC | 2015-07-16 | 2022-08-18 | $3,007 | $2,661 | $346 | $346 | |
| 19. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2017-02-13 | 2022-08-18 | $133 | $147 | -$14 | -$14 | |
| 5. ISHARES RUSSELL 1000 GROWTH ETF | 2015-01-26 | 2022-08-18 | $1,277 | $482 | $795 | $795 | |
| 28. ISHARES RUSSELL 2000 VALUE ETF | 2021-01-27 | 2022-08-18 | $4,399 | $3,988 | $411 | $411 | |
| 11. ISHARES EDGE MSCI MIN VOL USA ETF | 2017-02-13 | 2022-08-18 | $838 | $513 | $325 | $325 | |
| 139. BLACKROCK CAPITAL APPRECIATION FUND INC | 2019-03-07 | 2022-11-01 | $3,654 | $3,924 | -$270 | -$270 | |
| 58. BLACKROCK CAPITAL APPRECIATION FUND INC | 2019-06-25 | 2022-11-01 | $1,525 | $1,794 | -$269 | -$269 | |
| 155. BLACKROCK CAPITAL APPRECIATION FUND INC | 2020-01-28 | 2022-11-01 | $4,075 | $4,927 | -$852 | -$852 | |
| 231. BLACKROCK CAPITAL APPRECIATION FUND INC | 2020-04-23 | 2022-11-01 | $6,073 | $6,810 | -$737 | -$737 | |
| 19. BLACKROCK CAPITAL APPRECIATION FUND INC | 2021-01-27 | 2022-11-01 | $500 | $767 | -$267 | -$267 | |
| 36. BLACKROCK CAPITAL APPRECIATION FUND INC | 2018-01-10 | 2022-11-01 | $946 | $1,049 | -$103 | -$103 | |
| 113. BLACKROCK CAPITAL APPRECIATION FUND INC | 2016-02-11 | 2022-11-01 | $2,971 | $2,353 | $618 | $618 | |
| 12. BLACKROCK CAPITAL APPRECIATION FUND INC | 2015-07-16 | 2022-11-01 | $315 | $336 | -$21 | -$21 | |
| 161. BLACKROCK CAPITAL APPRECIATION FUND INC | 2018-04-27 | 2022-11-01 | $4,233 | $4,862 | -$629 | -$629 | |
| 15. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2019-03-07 | 2023-01-25 | $103 | $112 | -$9 | -$9 | |
| 292. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2017-02-13 | 2023-01-25 | $2,006 | $2,255 | -$249 | -$249 | |
| 24. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2021-05-18 | 2023-01-25 | $165 | $187 | -$22 | -$22 | |
| 12. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2021-09-24 | 2023-01-25 | $82 | $95 | -$13 | -$13 | |
| 37. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2020-08-26 | 2023-01-25 | $254 | $278 | -$24 | -$24 | |
| 50. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2017-07-27 | 2023-01-25 | $344 | $392 | -$48 | -$48 | |
| 35. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2021-01-27 | 2023-01-25 | $240 | $271 | -$31 | -$31 | |
| 36. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2020-01-28 | 2023-01-25 | $247 | $278 | -$31 | -$31 | |
| 42. BLACKROCK FLOATING RATE INCOME PORTFOLIO | 2017-02-13 | 2023-01-25 | $402 | $430 | -$28 | -$28 | |
| 2. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2018-01-10 | 2023-01-25 | $221 | $241 | -$20 | -$20 | |
| 9. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2017-09-20 | 2023-01-25 | $995 | $1,089 | -$94 | -$94 | |
| 20. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2018-06-22 | 2023-01-25 | $2,211 | $2,278 | -$67 | -$67 | |
| 7. ISHARES MBS ETF | 2021-05-18 | 2023-01-25 | $672 | $758 | -$86 | -$86 | |
| 4. ISHARES MBS ETF | 2021-09-24 | 2023-01-25 | $384 | $432 | -$48 | -$48 | |
| 13. ISHARES MBS ETF | 2020-08-26 | 2023-01-25 | $1,249 | $1,435 | -$186 | -$186 | |
| 12. ISHARES MBS ETF | 2021-01-27 | 2023-01-25 | $1,153 | $1,321 | -$168 | -$168 | |
| 36. ISHARES MBS ETF | 2020-01-28 | 2023-01-25 | $3,458 | $3,906 | -$448 | -$448 | |
| 87. ISHARES CORE MSCI EAFE ETF | 2017-02-13 | 2023-01-25 | $5,823 | $4,895 | $928 | $928 | |
| 20. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-03-07 | 2023-01-25 | $1,027 | $1,014 | $13 | $13 | |
| 81. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-02-13 | 2023-01-25 | $4,161 | $3,771 | $390 | $390 | |
| 119. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-09-24 | 2023-01-25 | $8,520 | $9,602 | -$1,082 | -$1,082 | |
| 28. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL | 2019-03-07 | 2023-07-21 | $510 | $494 | $16 | $16 | |
| 126. BLACKROCK EQTY DIVIDEND | 2015-01-26 | 2023-07-21 | $2,461 | $3,113 | -$652 | -$652 | |
| 47. BLACKROCK CAPITAL APPRECIATION FUND INC | 2021-05-18 | 2023-07-21 | $1,591 | $1,970 | -$379 | -$379 | |
| 12. BLACKROCK CAPITAL APPRECIATION FUND INC | 2021-01-27 | 2023-07-21 | $406 | $484 | -$78 | -$78 | |
| 109. BLACKROCK TOTAL RETURN FUND | 2017-07-27 | 2023-07-21 | $1,087 | $1,282 | -$195 | -$195 | |
| 30. BLACKROCK GLOBAL DIVIDEND PORTFOLIO | 2015-05-14 | 2023-07-21 | $343 | $373 | -$30 | -$30 | |
| 60. BLACKROCK GNMA PORTFOLIO | 2014-09-10 | 2023-07-21 | $475 | $588 | -$113 | -$113 | |
| 67. BLACKROCK FLOATING RATE INCOME PORTFOLIO | 2017-02-13 | 2023-07-21 | $646 | $685 | -$39 | -$39 | |
| 3. ISHARES SELECT DIVIDEND ETF | 2019-03-07 | 2023-07-21 | $351 | $292 | $59 | $59 | |
| 9. ISHARES SELECT DIVIDEND ETF | 2017-07-27 | 2023-07-21 | $1,053 | $835 | $218 | $218 | |
| 11. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2018-06-22 | 2023-07-21 | $1,189 | $1,253 | -$64 | -$64 | |
| 8. ISHARES RUSSELL 1000 GROWTH ETF | 2015-01-26 | 2023-07-21 | $2,248 | $772 | $1,476 | $1,476 | |
| 3. ISHARES RUSSELL 2000 VALUE ETF | 2021-01-27 | 2023-07-21 | $444 | $427 | $17 | $17 | |
| 2. ISHARES JP MORGAN USD EMERGING MKTS | 2023-01-25 | 2023-07-21 | $174 | $177 | -$3 | -$3 | |
| 9. ISHARES EDGE MSCI MIN VOL USA ETF | 2017-02-13 | 2023-07-21 | $683 | $420 | $263 | $263 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2017-02-13 | 2023-07-21 | $1,106 | $900 | $206 | $206 | |
| 22. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-03-07 | 2023-07-21 | $1,108 | $1,116 | -$8 | -$8 | |
| 6. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-09-24 | 2023-07-21 | $446 | $484 | -$38 | -$38 | |
| 151. BLACKROCK CAPITAL APPRECIATION FUND INC | 2021-05-18 | 2023-07-27 | $5,092 | $6,330 | -$1,238 | -$1,238 | |
| 23. ISHARES RUSSELL 1000 GROWTH ETF | 2015-01-26 | 2023-07-27 | $6,538 | $2,218 | $4,320 | $4,320 | |
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,879 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $395 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $395 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $223 | OverpaymentAmt |
| Applied To ES Tax | $172 | AppliedToESTaxAmt |
| Refund | $51 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $1,524 |
| DEBORAH SANDERS | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $901 |
| 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 | $326,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $339,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $339,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $333,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $172 | TotalTaxAmt |
| Distributable Before Adj | $16,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,526 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,455 | 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 | $18,455 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,747 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,747 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,708 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,818 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPCA | |||||||
| 424 EAST 92ND ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING | $2,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $2,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS ST | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING | $5,000 |
| SEMPER FI & AMERICA'S FUND | |||||||
| 715 BROADWAY ST | QUANTICO | VA | 22134 | NONE | PC | GENERAL OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,000 | 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 | $8,123 | 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 | $5,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $249 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,698 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287168 ISHARES SELECT DIVID | AT COST | $27,883 | $31,758 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $27,590 | $25,018 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $33,118 | $42,981 |
| 09260B697 BLACKROCK GNMA PORTF | AT COST | $12,567 | $10,551 |
| 091928101 BLACKROCK SMALL CAP | AT COST | $10,498 | $10,756 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $27,541 | $24,698 |
| 09256H328 BLACKROCK GLOBAL DIV | AT COST | $7,685 | $7,096 |
| 09260B747 BLACKROCK FLOATING R | AT COST | $14,393 | $14,137 |
| 09251R503 BLACKROCK CAPITAL AP | AT COST | $38,233 | $35,714 |
| 09260B556 BLACKROCK INFLATION | |||
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $10,477 | $14,017 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $10,753 | $10,738 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $26,454 | $24,646 |
| 09260B630 BLACKROCK HIGH YIELD | |||
| 464288448 SHARES DJ EPAC SEL D | |||
| 464288588 ISHARES MBS ETF | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $21,593 | $24,829 |
| 09250J817 BLACKROCK LARGE CAP | |||
| 09251M504 BLACKROCK EQTY DIVID | AT COST | $56,928 | $52,496 |
| 09251P408 BLACKROCK FOCUS | |||
| 46429B689 ISHARES EDGE MSCI MI | |||
| 46435G516 ISHARES TRUST ISHARE | AT COST | $11,408 | $10,616 |
| 464288281 ISHARES JP MORGAN US | AT COST | $3,541 | $3,507 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $249 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $58 | $58 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $395 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |