EWS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EWS FOUNDATION (EIN 46-1599518)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-04-12
- IRS object ID
- 202201029349100800
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-12T09:01:02-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461599518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EWS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWS | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD W STACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-03-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $988,271 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $488,344 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $15,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $413,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,947 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $594,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,980 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,674 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,449 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | 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 | $8,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $937,867 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $937,867 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $946,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $942,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$352,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,301 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $110,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,606 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $930,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $648,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $950,663 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,040,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $686,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $988,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,040,699 | CapitalStockBOYAmt |
| Capital Stock EOY | $686,591 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,040,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $686,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,040,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $686,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,040,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$352,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $688,312 | SubtotalAmt |
| Other Decreases | $1,721 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $686,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (318 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7.43 AMERICAN BEACON THE | 2019-10-02 | 2021-01-29 | $145 | $136 | $9 | $9 | |
| 9.32 AMERICAN BEACON THE | 2020-01-02 | 2021-01-29 | $181 | $175 | $6 | $6 | |
| 9.97 AMERICAN BEACON THE | 2020-04-02 | 2021-01-29 | $194 | $141 | $53 | $53 | |
| 11.82 AMERICAN BEACON THE | 2020-06-02 | 2021-01-29 | $230 | $199 | $31 | $31 | |
| 9.31 AMERICAN BEACON THE | 2020-07-02 | 2021-01-29 | $181 | $158 | $23 | $23 | |
| 6.94 AMERICAN BEACON THE | 2020-09-02 | 2021-01-29 | $135 | $132 | $3 | $3 | |
| 9.79 AMERICAN BEACON THE | 2020-10-02 | 2021-01-29 | $191 | $182 | $9 | $9 | |
| 6.84 AMERICAN BEACON THE | 2020-12-02 | 2021-01-29 | $133 | $134 | -$1 | -$1 | |
| 9.42 AMERICAN BEACON THE | 2019-12-03 | 2021-01-29 | $183 | $180 | $3 | $3 | |
| 13.33 AMERICAN BEACON THE | 2020-03-03 | 2021-01-29 | $260 | $231 | $29 | $29 | |
| 3.75 AMERICAN BEACON THE | 2020-11-03 | 2021-01-29 | $73 | $68 | $5 | $5 | |
| 6.33 AMERICAN BEACON THE | 2019-11-04 | 2021-01-29 | $123 | $120 | $3 | $3 | |
| 6.13 AMERICAN BEACON THE | 2020-02-04 | 2021-01-29 | $119 | $113 | $6 | $6 | |
| 5.14 AMERICAN BEACON THE | 2020-05-04 | 2021-01-29 | $100 | $81 | $19 | $19 | |
| 5.9 AMERICAN BEACON THE | 2020-08-04 | 2021-01-29 | $115 | $107 | $8 | $8 | |
| 10.12 AMERICAN BEACON THE | 2021-01-04 | 2021-01-29 | $197 | $200 | -$3 | -$3 | |
| 42.14 AMERICAN BEACON THE | 2020-12-14 | 2021-01-29 | $821 | $821 | |||
| 14.17 AMERICAN BEACON THE | 2020-12-14 | 2021-01-29 | $276 | $276 | |||
| 1294.91 AMERICAN BEACON THE | 2015-12-15 | 2021-01-29 | $25,212 | $18,271 | $6,941 | $6,941 | |
| 295.38 AMERICAN BEACON THE | 2019-12-23 | 2021-01-29 | $5,751 | $5,518 | $233 | $233 | |
| 7.48 AMERICAN BEACON THE | 2019-12-23 | 2021-01-29 | $146 | $140 | $6 | $6 | |
| 9. AMERICAN BEACON THE | 2018-10-28 | 2021-01-29 | $175 | $164 | $11 | $11 | |
| 3.02 AMERICAN BEACON THE | 2019-04-28 | 2021-01-29 | $59 | $55 | $4 | $4 | |
| 3.98 AMERICAN BEACON THE | 2021-02-02 | 2021-11-18 | $94 | $78 | $16 | $16 | |
| 4.85 AMERICAN BEACON THE | 2021-03-02 | 2021-11-18 | $114 | $97 | $17 | $17 | |
| 4.1 AMERICAN BEACON THE | 2021-06-02 | 2021-11-18 | $96 | $91 | $5 | $5 | |
| 5.46 AMERICAN BEACON THE | 2021-07-02 | 2021-11-18 | $129 | $123 | $6 | $6 | |
| 4.24 AMERICAN BEACON THE | 2021-09-02 | 2021-11-18 | $100 | $97 | $3 | $3 | |
| 2.49 AMERICAN BEACON THE | 2021-11-02 | 2021-11-18 | $58 | $58 | |||
| 5.11 AMERICAN BEACON THE | 2021-08-03 | 2021-11-18 | $120 | $116 | $4 | $4 | |
| 3.62 AMERICAN BEACON THE | 2021-05-04 | 2021-11-18 | $85 | $80 | $5 | $5 | |
| 5.23 AMERICAN BEACON THE | 2021-10-04 | 2021-11-18 | $123 | $115 | $8 | $8 | |
| 5.55 AMERICAN BEACON THE | 2021-04-05 | 2021-11-18 | $131 | $118 | $13 | $13 | |
| 593.13 AMERICAN BEACON THE | 2015-12-15 | 2021-11-18 | $13,950 | $8,369 | $5,581 | $5,581 | |
| 1. FIDELITY ADVISOR NEW INSIGHTS FUND | 2018-12-10 | 2021-01-29 | $37 | $30 | $7 | $7 | |
| 9. FIDELITY ADVISOR NEW INSIGHTS FUND | 2018-12-10 | 2021-01-29 | $336 | $255 | $81 | $81 | |
| .12 FIDELITY ADVISOR NEW INSIGHTS FUND | 2018-12-10 | 2021-01-29 | $4 | $3 | $1 | $1 | |
| 26.38 FIDELITY ADVISOR NEW INSIGHTS FUND | 2020-02-10 | 2021-01-29 | $985 | $898 | $87 | $87 | |
| .39 FIDELITY ADVISOR NEW INSIGHTS FUND | 2020-02-10 | 2021-01-29 | $15 | $13 | $2 | $2 | |
| 8. FIDELITY ADVISOR NEW INSIGHTS FUND | 2017-12-11 | 2021-01-29 | $299 | $254 | $45 | $45 | |
| 161.88 FIDELITY ADVISOR NEW INSIGHTS FUND | 2020-12-14 | 2021-01-29 | $6,043 | $5,931 | $112 | $112 | |
| 242.41 FIDELITY ADVISOR NEW INSIGHTS FUND | 2019-12-16 | 2021-01-29 | $9,049 | $7,823 | $1,226 | $1,226 | |
| 15.82 FIDELITY ADVISOR NEW INSIGHTS FUND | 2019-12-16 | 2021-01-29 | $591 | $511 | $80 | $80 | |
| 188.57 FIDELITY ADVISOR NEW INSIGHTS FUND | 2018-11-12 | 2021-04-13 | $7,537 | $6,080 | $1,457 | $1,457 | |
| 176.09 FIDELITY ADVISOR NEW INSIGHTS FUND | 2020-12-14 | 2021-04-13 | $7,038 | $6,452 | $586 | $586 | |
| 100.34 FIDELITY ADVISOR NEW INSIGHTS FUND | 2021-02-16 | 2021-04-13 | $4,010 | $3,935 | $75 | $75 | |
| 276. FIDELITY ADVISOR NEW INSIGHTS FUND | 2018-11-12 | 2021-09-10 | $12,332 | $8,898 | $3,434 | $3,434 | |
| 217. FIDELITY ADVISOR NEW INSIGHTS FUND | 2013-12-16 | 2021-11-18 | $10,258 | $5,592 | $4,666 | $4,666 | |
| 417.65 FIDELITY ADVISOR NEW INSIGHTS FUND | 2014-01-17 | 2021-11-18 | $19,742 | $11,260 | $8,482 | $8,482 | |
| 23.64 FIRST EAGLE GLOBAL FUND | 2020-12-02 | 2021-04-13 | $1,555 | $1,419 | $136 | $136 | |
| 16.27 FIRST EAGLE GLOBAL FUND | 2020-12-02 | 2021-04-13 | $1,070 | $976 | $94 | $94 | |
| 660.83 FIRST EAGLE GLOBAL FUND | 2014-01-17 | 2021-04-13 | $43,469 | $35,731 | $7,738 | $7,738 | |
| 59.7 FIRST EAGLE GLOBAL FUND | 2019-12-19 | 2021-04-13 | $3,927 | $3,446 | $481 | $481 | |
| 21.56 FIRST EAGLE GLOBAL FUND | 2019-12-19 | 2021-04-13 | $1,418 | $1,245 | $173 | $173 | |
| 120. FIRST EAGLE GLOBAL FUND | 2018-12-13 | 2021-09-10 | $8,190 | $6,301 | $1,889 | $1,889 | |
| 2. FIRST EAGLE GLOBAL FUND | 2018-12-13 | 2021-09-10 | $137 | $105 | $32 | $32 | |
| .24 FIRST EAGLE GLOBAL FUND | 2018-12-13 | 2021-09-10 | $16 | $13 | $3 | $3 | |
| 1. FIRST EAGLE GLOBAL FUND | 2018-12-13 | 2021-09-10 | $68 | $54 | $14 | $14 | |
| 3. FIRST EAGLE GLOBAL FUND | 2017-12-14 | 2021-09-10 | $205 | $176 | $29 | $29 | |
| 74. FIRST EAGLE GLOBAL FUND | 2017-12-14 | 2021-09-10 | $5,051 | $4,352 | $699 | $699 | |
| 92. FIRST EAGLE GLOBAL FUND | 2016-12-15 | 2021-09-10 | $6,279 | $5,018 | $1,261 | $1,261 | |
| 3. FIRST EAGLE GLOBAL FUND | 2016-12-15 | 2021-09-10 | $205 | $164 | $41 | $41 | |
| 1. FIRST EAGLE GLOBAL FUND | 2016-12-15 | 2021-09-10 | $68 | $51 | $17 | $17 | |
| 1. FIRST EAGLE GLOBAL FUND | 2016-12-15 | 2021-09-10 | $68 | $55 | $13 | $13 | |
| 121.33 FIRST EAGLE GLOBAL FUND | 2014-01-17 | 2021-09-10 | $8,281 | $6,560 | $1,721 | $1,721 | |
| 1. FIRST EAGLE GLOBAL FUND | 2014-12-17 | 2021-09-10 | $68 | $52 | $16 | $16 | |
| 22. FIRST EAGLE GLOBAL FUND | 2014-12-17 | 2021-09-10 | $1,502 | $1,129 | $373 | $373 | |
| 283. FIRST EAGLE GLOBAL FUND | 2014-12-17 | 2021-09-10 | $19,315 | $14,518 | $4,797 | $4,797 | |
| 1. FIRST EAGLE GLOBAL FUND | 2014-12-17 | 2021-09-10 | $68 | $51 | $17 | $17 | |
| 1. FIRST EAGLE GLOBAL FUND | 2015-12-18 | 2021-09-10 | $68 | $51 | $17 | $17 | |
| 1. FIRST EAGLE GLOBAL FUND | 2015-12-18 | 2021-09-10 | $68 | $51 | $17 | $17 | |
| 21. FIRST EAGLE GLOBAL FUND | 2015-12-18 | 2021-09-10 | $1,433 | $1,075 | $358 | $358 | |
| 340.25 OAKMARK INTERNATIONAL FUND | 2015-03-24 | 2021-11-18 | $10,000 | $8,408 | $1,592 | $1,592 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-05-01 | 2021-11-18 | $14 | $14 | $14 | ||
| 14. LOOMIS SAYLES STRATEGIC INCOME FUND | 2013-02-15 | 2021-11-18 | $199 | $217 | -$18 | -$18 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2014-09-15 | 2021-11-18 | $14 | $17 | -$3 | -$3 | |
| 683.76 LOOMIS SAYLES STRATEGIC INCOME FUND | 2014-09-15 | 2021-11-18 | $9,709 | $11,603 | -$1,894 | -$1,894 | |
| 26. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-12-17 | 2021-11-18 | $369 | $356 | $13 | $13 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-12-17 | 2021-11-18 | $14 | $14 | |||
| 28.35 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-12-17 | 2021-11-18 | $403 | $407 | -$4 | -$4 | |
| 1.56 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-12-17 | 2021-11-18 | $22 | $22 | |||
| 10.1 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-12-17 | 2021-11-18 | $143 | $145 | -$2 | -$2 | |
| 35.64 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-12-17 | 2021-11-18 | $506 | $498 | $8 | $8 | |
| 9.75 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-12-17 | 2021-11-18 | $138 | $136 | $2 | $2 | |
| 45.72 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-12-17 | 2021-11-18 | $649 | $639 | $10 | $10 | |
| 44. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-12-18 | 2021-11-18 | $625 | $638 | -$13 | -$13 | |
| 12.26 LOOMIS SAYLES STRATEGIC INCOME FUND | 2021-02-26 | 2021-11-18 | $174 | $170 | $4 | $4 | |
| 14. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-09-27 | 2021-11-18 | $199 | $208 | -$9 | -$9 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-09-27 | 2021-11-18 | $14 | $15 | -$1 | -$1 | |
| 14.24 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-09-27 | 2021-11-18 | $202 | $203 | -$1 | -$1 | |
| 16.35 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-11-27 | 2021-11-18 | $232 | $229 | $3 | $3 | |
| 16.7 LOOMIS SAYLES STRATEGIC INCOME FUND | 2021-04-27 | 2021-11-18 | $237 | $235 | $2 | $2 | |
| 12. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-06-28 | 2021-11-18 | $170 | $176 | -$6 | -$6 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-07-28 | 2021-11-18 | $14 | $15 | -$1 | -$1 | |
| 14. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-07-28 | 2021-11-18 | $199 | $207 | -$8 | -$8 | |
| 16. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-02-28 | 2021-11-18 | $227 | $233 | -$6 | -$6 | |
| 16. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-09-28 | 2021-11-18 | $227 | $230 | -$3 | -$3 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-02-28 | 2021-11-18 | $14 | $14 | |||
| 16. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-02-28 | 2021-11-18 | $227 | $224 | $3 | $3 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-06-28 | 2021-11-18 | $14 | $14 | |||
| 12. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-06-28 | 2021-11-18 | $170 | $170 | |||
| 13.47 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-02-28 | 2021-11-18 | $191 | $191 | |||
| 23.39 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-04-28 | 2021-11-18 | $332 | $298 | $34 | $34 | |
| 17.26 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-05-28 | 2021-11-18 | $245 | $227 | $18 | $18 | |
| 24.52 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-10-28 | 2021-11-18 | $348 | $332 | $16 | $16 | |
| 15.19 LOOMIS SAYLES STRATEGIC INCOME FUND | 2021-05-28 | 2021-11-18 | $216 | $214 | $2 | $2 | |
| 16. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-08-29 | 2021-11-18 | $227 | $236 | -$9 | -$9 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-11-29 | 2021-11-18 | $14 | $15 | -$1 | -$1 | |
| 17. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-11-29 | 2021-11-18 | $241 | $249 | -$8 | -$8 | |
| 15. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-03-29 | 2021-11-18 | $213 | $217 | -$4 | -$4 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-03-29 | 2021-11-18 | $14 | $15 | -$1 | -$1 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-06-29 | 2021-11-18 | $14 | $14 | |||
| 17. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-06-29 | 2021-11-18 | $241 | $241 | |||
| 17. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-03-29 | 2021-11-18 | $241 | $238 | $3 | $3 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-05-29 | 2021-11-18 | $14 | $14 | |||
| 16. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-05-29 | 2021-11-18 | $227 | $224 | $3 | $3 | |
| 15.55 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-08-29 | 2021-11-18 | $221 | $220 | $1 | $1 | |
| 20.91 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-10-29 | 2021-11-18 | $297 | $299 | -$2 | -$2 | |
| 15.36 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-11-29 | 2021-11-18 | $218 | $218 | |||
| 15.48 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-06-29 | 2021-11-18 | $220 | $205 | $15 | $15 | |
| 21.68 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-07-29 | 2021-11-18 | $308 | $296 | $12 | $12 | |
| 18.88 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-09-29 | 2021-11-18 | $268 | $255 | $13 | $13 | |
| 17.1 LOOMIS SAYLES STRATEGIC INCOME FUND | 2021-01-29 | 2021-11-18 | $243 | $239 | $4 | $4 | |
| 16.28 LOOMIS SAYLES STRATEGIC INCOME FUND | 2021-03-29 | 2021-11-18 | $231 | $226 | $5 | $5 | |
| 15.37 LOOMIS SAYLES STRATEGIC INCOME FUND | 2021-06-29 | 2021-11-18 | $218 | $219 | -$1 | -$1 | |
| 15.13 LOOMIS SAYLES STRATEGIC INCOME FUND | 2021-09-29 | 2021-11-18 | $215 | $216 | -$1 | -$1 | |
| 15.06 LOOMIS SAYLES STRATEGIC INCOME FUND | 2021-10-29 | 2021-11-18 | $214 | $215 | -$1 | -$1 | |
| 18. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-10-30 | 2021-11-18 | $256 | $263 | -$7 | -$7 | |
| 19. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-04-30 | 2021-11-18 | $270 | $272 | -$2 | -$2 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-04-30 | 2021-11-18 | $14 | $14 | |||
| 21. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-05-30 | 2021-11-18 | $298 | $297 | $1 | $1 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-08-30 | 2021-11-18 | $14 | $14 | |||
| 17. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-08-30 | 2021-11-18 | $241 | $244 | -$3 | -$3 | |
| 17. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-11-30 | 2021-11-18 | $241 | $236 | $5 | $5 | |
| 21. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-04-30 | 2021-11-18 | $298 | $295 | $3 | $3 | |
| 18.03 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-01-30 | 2021-11-18 | $256 | $260 | -$4 | -$4 | |
| 14.44 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-03-30 | 2021-11-18 | $205 | $181 | $24 | $24 | |
| 14.79 LOOMIS SAYLES STRATEGIC INCOME FUND | 2021-07-30 | 2021-11-18 | $210 | $212 | -$2 | -$2 | |
| 15. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-05-31 | 2021-11-18 | $213 | $219 | -$6 | -$6 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-05-31 | 2021-11-18 | $14 | $15 | -$1 | -$1 | |
| 19. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-01-31 | 2021-11-18 | $270 | $279 | -$9 | -$9 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-07-31 | 2021-11-18 | $14 | $14 | |||
| 19. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-07-31 | 2021-11-18 | $270 | $272 | -$2 | -$2 | |
| 19. LOOMIS SAYLES STRATEGIC INCOME FUND | 2018-10-31 | 2021-11-18 | $270 | $265 | $5 | $5 | |
| 22. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-01-31 | 2021-11-18 | $312 | $304 | $8 | $8 | |
| .51 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-07-31 | 2021-11-18 | $7 | $7 | |||
| 22. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-07-31 | 2021-11-18 | $312 | $312 | |||
| 17.28 LOOMIS SAYLES STRATEGIC INCOME FUND | 2020-08-31 | 2021-11-18 | $245 | $237 | $8 | $8 | |
| 14.48 LOOMIS SAYLES STRATEGIC INCOME FUND | 2021-08-31 | 2021-11-18 | $206 | $208 | -$2 | -$2 | |
| 5747.13 PIMCO LOW DURATION INCOME FUND | 2019-09-27 | 2021-01-29 | $50,000 | $49,011 | $989 | $989 | |
| 5597.7 PIMCO LOW DURATION INCOME FUND | 2019-09-27 | 2021-04-13 | $48,588 | $47,737 | $851 | $851 | |
| 1.75 PRINCIPAL MIDCAP FUND | 2019-12-11 | 2021-11-18 | $79 | $54 | $25 | $25 | |
| 93.15 PRINCIPAL MIDCAP FUND | 2019-12-11 | 2021-11-18 | $4,198 | $2,848 | $1,350 | $1,350 | |
| 25.66 PRINCIPAL MIDCAP FUND | 2020-12-11 | 2021-11-18 | $1,156 | $902 | $254 | $254 | |
| 90.53 PRINCIPAL MIDCAP FUND | 2016-03-23 | 2021-11-18 | $4,080 | $1,872 | $2,208 | $2,208 | |
| 10.79 PRINCIPAL MIDCAP FUND | 2019-12-27 | 2021-11-18 | $486 | $334 | $152 | $152 | |
| 192.42 TETON WESTWOOD MIGHTY | 2020-11-20 | 2021-11-18 | $6,421 | $4,674 | $1,747 | $1,747 | |
| 31.31 TETON WESTWOOD MIGHTY | 2013-11-26 | 2021-11-18 | $1,045 | $756 | $289 | $289 | |
| 75.94 TETON WESTWOOD MIGHTY | 2019-11-26 | 2021-11-18 | $2,534 | $2,004 | $530 | $530 | |
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,423 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,947 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $872 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $550 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD W STACK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 COURT STREET | AddressLine1Txt |
| City | CORAOPOLIS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,089,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,127,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,127,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,110,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,422 | TotalTaxAmt |
| Distributable Before Adj | $54,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,105 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $942,816 | 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 | $942,816 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $942,816 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $499,567 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $543,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $434,533 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $933,949 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $524,647 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,936,230 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $942,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $888,711 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,824,941 | 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 | $499,567 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,325,374 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $543,534 | ExcessFromYear4Amt |
| Excess From Year3 | $434,533 | ExcessFromYear3Amt |
| Excess From Year2 | $933,949 | ExcessFromYear2Amt |
| Excess From Year1 | $524,647 | ExcessFromYear1Amt |
| Excess From Current Year | $888,711 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY OF BINGHAMTON | ||||||||
| 38 HAWLEY STREET | BINGHAMTON | NY | 13901 | N/A | PC | FAIRVIEW PARK PROJECT | $183,523 | |
| ST JOHN FISHER COLLEGE | ||||||||
| 3690 EAST AVENUE | ROCHESTER | NY | 14618 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| TRUSTEES OF THE UNIVERSITY OF | ||||||||
| 2929 WALNUT STREET STE 300 | PHILADELPHIA | PA | 19104 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | PENNSYLVANIA |
| ROCHESTER AREA COMMUNITY FDN | ||||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | N/A | PC | KATIE HARPER YOUTH HOPE | $1,000 | |
| ROMAN CATHOLIC DIOCESE OF | ||||||||
| 111 BLVD OF THE ALLIES | PITTSBURGH | PA | 15222 | N/A | PC | DEBT RELIEF ST KILLIAN | $488,344 | PITTSBURGH FDN |
| DICK'S SPORTING GOODS FDN | ||||||||
| 345 COURT STREET | CORAOPOLIS | PA | 15108 | N/A | PF | UNRESTRICTED GENERAL | $50,000 | |
| DICKS SPORTING GOODS TEAMMATE | ||||||||
| 345 COURT STREET | CORAOPOLIS | PA | 15108 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | RELIEF FUND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $937,867 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,089 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,947 | 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 | $106,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,036 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SAINT KILIAN ANNUITY TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $488,344 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DICK'S SPORTING GOODS FDN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 COURT ST | AddressLine1Txt |
| City | CORAOPOLIS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-09-16 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | UNRESTRICTED GENERAL SUPPORT | PurposeOfGrantTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908363 VANGUARD S&P 500 ETF | AT COST | $104,266 | $219,299 |
| 32008F606 FIRST EAGLE GLOBAL F | |||
| 024527301 AMERICAN BEACON THE | AT COST | $41,091 | $66,543 |
| 316071604 FIDELITY ADVISOR NEW | AT COST | $85,513 | $139,354 |
| 74253Q747 PRINCIPAL MIDCAP FUN | AT COST | $45,310 | $90,342 |
| 315918821 FIDELITY ADVISOR HEA | AT COST | $26,797 | $43,181 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $72,796 | $70,157 |
| 88166L876 TETON WESTWOOD MIGHT | AT COST | $54,182 | $57,692 |
| 543487250 LOOMIS SAYLES STRATE | AT COST | $78,975 | $69,181 |
| 921946406 VANGUARD HIGH DIVIDE | AT COST | $58,692 | $93,634 |
| 72201M792 PIMCO LOW DURATION I | |||
| 413838731 OAKMARK INTERNATIONA | |||
| 00143W875 INVESCO OPPENHEIMER | AT COST | $31,267 | $42,581 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $50,094 | $58,699 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,721 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,123 | Amt |
| Net Investment Income | $3,674 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,449 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAINT KILIAN ANNUITY TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5 | $5 | $0 |
| EXCISE TAX ESTIMATES | $272 | $0 | $0 |