ARTHUR L & GERALDINE C SCHNEEBERG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR L & GERALDINE C SCHNEEBERG FOUNDATION (EIN 23-2866495)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202221259349100137
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T11:30:54-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231285212 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKLAR CARMOSIN & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 OLD YORK RD STE 402 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232866495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR L & GERALDINE C SCHNEEBERG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 OLD YORK ROADSUITE 402 NOBLE P | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALDINE C SCHNEEBERG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALDINE C | PersonFirstNm |
| Person Last | SCHNEEBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN J SMART | PreparerPersonNm |
| PTIN | P01305891 | PTIN |
| Phone | 2158855811 | PhoneNum |
| Preparation | 2022-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $65,633 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,169 | GrossSalesPriceAmt |
| Total Rev And Expnss | $6,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,281 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $342 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,595 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,595 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,521 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,866 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,762 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $484 | OtherAssetsBOYAmt |
| Other Assets EOY | $484 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $484 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,633 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $52,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,694 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36 | OtherIncreasesAmt |
| Subtotal | $54,706 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,694 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13 | SubtotalAmt |
| Tax Based On Investment Income | $13 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $13 | TaxDueAmt |
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 | 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 | SKLAR CARMOSIN & COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2158855811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 OLD YORK ROAD | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALDINE C SCHNEEBERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 OLD YORK ROAD | AddressLine1Txt |
| Address Line2 | SUITE ONE | AddressLine2Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,442 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $484 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,070 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $64,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13 | TotalTaxAmt |
| Distributable Before Adj | $3,142 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,142 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,095 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,142 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,870 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,800 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,846 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,676 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,095 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $953 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,145 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,870 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,275 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,800 | ExcessFromYear4Amt |
| Excess From Year2 | $2,846 | ExcessFromYear2Amt |
| Excess From Year1 | $1,676 | ExcessFromYear1Amt |
| Excess From Current Year | $953 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | CHARITABLE | $100 | ||
| AMNESTY INTERNATIONAL | |||||||
| 311 W 43RD STREET 7TH FL | NEW YORK | NY | 10036 | CHARITABLE | $50 | ||
| CONGREGATION ADATH JESHURUN | |||||||
| 7763 OLD YORK ROAD | ELKINS PARK | PA | 19027 | CHARITABLE | $2,397 | ||
| DINING FOR WOMEN | |||||||
| PO BOX 25633 | GREENVILLE | SC | 29616 | CHARITABLE | $125 | ||
| HIAS PENNSYLVANIA | |||||||
| 600 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | CHARITABLE | $100 | SUITE 500B | |
| JEWISH FEDERATION OF GREATER | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | CHARITABLE | $180 | PHILADELPHIA | |
| KIDS WISH NETWORK | |||||||
| 301 BEAR RIDGE CIRCLE | PALM HARBOR | FL | 34683 | CHARITABLE | $36 | ||
| LEHIGH VALLEY PUBLIC MEDIA | |||||||
| 839 SESAME STREET | BETHLEHEM | PA | 18015 | CHARITABLE | $50 | PPL PUBLIC MEDIA CENTER | |
| LITTLE FALLS WATERSHED ALLIANCE | |||||||
| 4920 DORSET AVENUE | CHEVY CHASE | MD | 20815 | CHARITABLE | $50 | ||
| MARA ELEPHANT PROJECT | |||||||
| PO BOX 8688 | PUEBLO | CO | 81008 | CHARITABLE | $36 | ||
| MERCY CORPS | |||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | CHARITABLE | $50 | ||
| NURTURING MINDS | |||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | CHARITABLE | $50 | ||
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN | PHILADELPHIA | PA | 19130 | CHARITABLE | $125 | PARKWAY | |
| TEMPLE BETH SHALOM | |||||||
| 1901 KRESSON ROAD | CHERRY HILL | NJ | 08003 | CHARITABLE | $36 | ||
| TOGETHER WOMEN RISE | |||||||
| 400 EXECUTIVE CENTER DRIV | GREENVILLE | SC | 29615 | CHARITABLE | $150 | SUITE 315 | |
| WHYY | |||||||
| 150 NORTH 6TH STREET | PHILADELPHIA | PA | 19106 | CHARITABLE | $60 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,595 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,256 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,382 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,663 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,663 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (48 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ISHARES EDGE MSCI MIN VOLATILITY ETF | 2019-12 | PURCHASE | 2021-01 | $1,148 | $1,102 | $46 |
| ISHARES ESG AWARE MSCI USA ETF | 2020-01 | PURCHASE | 2021-01 | $1,404 | $1,169 | $235 |
| ISHARES ESG AWARE MSCI USA ETF | 2020-03 | PURCHASE | 2021-01 | $351 | $226 | $125 |
| ISHARES ESG AWARE MSCI USA ETF | 2020-04 | PURCHASE | 2021-01 | $263 | $188 | $75 |
| ISHARES MSCI USA VALUE FACTOR ETF | 2020-04 | PURCHASE | 2021-01 | $282 | $207 | $75 |
| ISHARES CORE MSCI EAFE ETF | 2020-06 | PURCHASE | 2021-01 | $1,290 | $1,062 | $228 |
| ISHARES CORE S&P 500 ETF | 2019-12 | PURCHASE | 2021-01 | $2,674 | $2,210 | $464 |
| ISHARES 20+ YR. TREASURY BOND ETF | 2019-12 | PURCHASE | 2021-01 | $152 | $139 | $13 |
| ISHARES 20+ YR. TREASURY BOND ETF | 2020-03 | PURCHASE | 2021-01 | $305 | $318 | -$13 |
| ISHARES IBOXX INVESTMENT GRADE CORP | 2020-04 | PURCHASE | 2021-01 | $683 | $654 | $29 |
| ISHARES U.S. MEDICAL DEVICES ETF | 2020-04 | PURCHASE | 2021-01 | $336 | $246 | $90 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CO | 2020-04 | PURCHASE | 2021-01 | $1,102 | $1,082 | $20 |
| ISHARES MBS ETF | 2020-10 | PURCHASE | 2021-01 | $440 | $441 | -$1 |
| ISHARES 0-5 YR. HIGH YIELD CORP. BON | 2020-01 | PURCHASE | 2021-01 | $1,682 | $1,729 | -$47 |
| ISHARES ESG AWARE MSCI EM ETF | 2020-01 | PURCHASE | 2021-01 | $314 | $256 | $58 |
| ISHARES ESG AWARE MSCI EM ETF | 2020-03 | PURCHASE | 2021-01 | $270 | $164 | $106 |
| ISHARES ESG AWARE MSCI EM ETF | 2020-04 | PURCHASE | 2021-01 | $404 | $259 | $145 |
| ISHARES ESG AWARE MSCI USA ETF | 2020-04 | PURCHASE | 2021-03 | $362 | $250 | $112 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 2021-01 | PURCHASE | 2021-03 | $644 | $669 | -$25 |
| ISHARES MSCI USA VALUE FACTOR ETF | 2020-04 | PURCHASE | 2021-03 | $307 | $207 | $100 |
| ISHARES CORE S&P 500 ETF | 2019-12 | PURCHASE | 2021-03 | $791 | $631 | $160 |
| ISHARES IBOXX INVESTMENT GRADE CORP | 2020-04 | PURCHASE | 2021-03 | $2,196 | $2,223 | -$27 |
| ISHARES MSCI EAFE GROWTH ETF | 2020-04 | PURCHASE | 2021-03 | $1,203 | $891 | $312 |
| ISHARES MBS ETF | 2020-10 | PURCHASE | 2021-03 | $1,736 | $1,765 | -$29 |
| ISHARES CORE S&P SMALL CAP ETF | 2020-06 | PURCHASE | 2021-03 | $216 | $142 | $74 |
| ISHARES ESG AWARE MSCI EM ETF | 2020-04 | PURCHASE | 2021-03 | $431 | $288 | $143 |
| ISHARES EDGE MSCI MIN VOLATILITY ETF | 2019-12 | PURCHASE | 2021-05 | $652 | $583 | $69 |
| ISHARES ESG AWARE MSCI USA ETF | 2020-04 | PURCHASE | 2021-05 | $288 | $188 | $100 |
| ISHARES CORE S&P 500 ETF | 2019-12 | PURCHASE | 2021-05 | $421 | $316 | $105 |
| ISHARES IBOXX INVESTMENT GRADE CORP | 2020-04 | PURCHASE | 2021-05 | $1,584 | $1,569 | $15 |
| ISHARES IBOXX INVESTMENT GRADE CORP | 2020-06 | PURCHASE | 2021-05 | $264 | $263 | $1 |
| ISHARES MSCI EAFE GROWTH ETF | 2020-04 | PURCHASE | 2021-05 | $215 | $148 | $67 |
| ISHARES U.S. MEDICAL DEVICES ETF | 2020-04 | PURCHASE | 2021-05 | $1,367 | $983 | $384 |
| ISHARES GLOBAL TECH ETF | 2019-12 | PURCHASE | 2021-05 | $1,279 | $806 | $473 |
| ISHARES U.S. TREASURY BOND ETF | 2019-12 | PURCHASE | 2021-07 | $1,180 | $1,146 | $34 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 2021-01 | PURCHASE | 2021-07 | $1,569 | $1,506 | $63 |
| ISHARES CORE S&P 500 ETF | 2019-12 | PURCHASE | 2021-07 | $882 | $631 | $251 |
| ISHARES GLOBAL FINANCIALS ETF | 2021-05 | PURCHASE | 2021-07 | $457 | $481 | -$24 |
| ISHARES MSCI EAFE VALUE ETF | 2021-01 | PURCHASE | 2021-07 | $205 | $199 | $6 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CO | 2021-03 | PURCHASE | 2021-07 | $2,961 | $2,952 | $9 |
| ISHARES U.S. ENERGY ETF | 2021-03 | PURCHASE | 2021-07 | $549 | $548 | $1 |
| ISHARES ESG AWARE MSCI EM ETF | 2020-04 | PURCHASE | 2021-07 | $1,073 | $719 | $354 |
| ISHARES ESG AWARE MSCI USA ETF | 2020-04 | PURCHASE | 2021-10 | $312 | $188 | $124 |
| ISHARES MSCI USA VALUE FACTOR ETF | 2020-04 | PURCHASE | 2021-10 | $627 | $413 | $214 |
| ISHARES GLOBAL FINANCIALS ETF | 2021-05 | PURCHASE | 2021-10 | $497 | $481 | $16 |
| ISHARES U.S. ENERGY ETF | 2021-03 | PURCHASE | 2021-10 | $250 | $209 | $41 |
| ISHARES GLOBAL TECH ETF | 2019-12 | PURCHASE | 2021-10 | $950 | $537 | $413 |
| ISHARES ESG AWARE MSCI EM ETF | 2020-04 | PURCHASE | 2021-10 | $601 | $403 | $198 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INC. FUNDS-MUTUAL, ETF'S, ETC. | BondNm |
| EOY Book Value | $13,929 | EOYBookValueAmt |
| EOYFMV | $13,762 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| REINVESTMENT FUND | $1,118 | $1,118 |
| EQUITIY FUNDS - MUTUAL, ETF'S, ETC. | $37,642 | $48,748 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM GRANTOR | Desc |
| BOY Book Value | $484 | BOYBookValueAmt |
| EOY Book Value | $484 | EOYBookValueAmt |
| EOYFMV | $484 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE PAYMENTS | Desc |
| Amt | $12 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROKER FEES | $342 | $342 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VOID PRIOR YEAR CONTRIBUTIONS | Desc |
| Amt | $36 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $10 | Amt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |