WILLIS AND NANCY KING FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIS AND NANCY KING FOUNDATION INC (EIN 22-3556757)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202101239349100935
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T12:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223556757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIS & NANCY KING FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY KING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-04-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Preparation | 2021-04-10 | 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 | $2,953,221 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,175,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,038 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $109,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,979 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,988 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,992 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $474 | 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 | $21,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,165 | CashBOYAmt |
| Cash EOY | $17,165 | CashEOYAmt |
| Cash EOYFMV | $17,165 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $170,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,985 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,311,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,290,157 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,807,071 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,493,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,436,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,953,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,493,399 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,436,307 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,493,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,436,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,493,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,436,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,493,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,436,542 | SubtotalAmt |
| Other Decreases | $235 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,436,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 624.837 BAIRD MIDCAP FUND INSTL CL SHS | 2020-01-21 | 2020-05-29 | $14,652 | $14,834 | -$182 | -$182 | |
| 2207.43 BAIRD MIDCAP FUND INSTL CL SHS | 2019-02-01 | 2020-05-29 | $51,764 | $42,957 | $8,807 | $8,807 | |
| 607.192 BAIRD MIDCAP FUND INSTL CL SHS | 2020-03-20 | 2020-05-29 | $14,239 | $9,764 | $4,475 | $4,475 | |
| 1265.177 BAIRD MIDCAP FUND INSTL CL SHS | 2016-03-15 | 2020-05-29 | $29,668 | $18,408 | $11,260 | $11,260 | |
| 269.714 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO CL I | 2020-05-29 | 2020-11-04 | $10,648 | $8,903 | $1,745 | $1,745 | |
| 500. BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2020-01-21 | 2020-11-04 | $4,890 | $4,860 | $30 | $30 | |
| 83.804 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2019-05-01 | 2020-11-04 | $820 | $810 | $10 | $10 | |
| 248.14 CONESTOGA SMALL CAP FUND INSTL CL | 2019-02-01 | 2020-01-21 | $15,583 | $13,062 | $2,521 | $2,521 | |
| 20.688 CONESTOGA SMALL CAP FUND INSTL CL | 2018-02-01 | 2020-01-21 | $1,299 | $1,055 | $244 | $244 | |
| 130.273 CONESTOGA SMALL CAP FUND INSTL CL | 2018-02-01 | 2020-05-29 | $7,766 | $6,644 | $1,122 | $1,122 | |
| 110.452 CONESTOGA SMALL CAP FUND INSTL CL | 2018-02-01 | 2020-11-04 | $7,514 | $5,633 | $1,881 | $1,881 | |
| 808.947 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2013-10-25 | 2020-11-04 | $3,454 | $5,924 | -$2,470 | -$2,470 | |
| 829.343 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2015-07-31 | 2020-11-04 | $3,541 | $4,357 | -$816 | -$816 | |
| 571.122 DIAMOND HILL FDS LARGE CAP FUND CL I SHS | 2020-01-21 | 2020-08-31 | $16,128 | $16,842 | -$714 | -$714 | |
| 359.952 DIAMOND HILL FDS LARGE CAP FUND CL I SHS | 2019-06-28 | 2020-08-31 | $10,165 | $10,032 | $133 | $133 | |
| 258.584 DIAMOND HILL FDS LARGE CAP FUND CL I SHS | 2020-02-28 | 2020-08-31 | $7,302 | $6,661 | $641 | $641 | |
| 391.113 DIAMOND HILL FDS LARGE CAP FUND CL I SHS | 2019-02-01 | 2020-08-31 | $11,045 | $9,801 | $1,244 | $1,244 | |
| 335.287 DIAMOND HILL FDS LARGE CAP FUND CL I SHS | 2019-02-01 | 2020-11-04 | $9,479 | $8,402 | $1,077 | $1,077 | |
| 155.23 HARDING LOEVNER FDS INC INTL EQTY PR | 2020-08-31 | 2020-11-04 | $3,896 | $3,839 | $57 | $57 | |
| 112.6 OAKMARK INTL FUND INSTL CL | 2018-02-01 | 2020-05-29 | $2,031 | $3,456 | -$1,425 | -$1,425 | |
| 174.863 OAKMARK INTL FUND INSTL CL | 2017-09-29 | 2020-05-29 | $3,155 | $5,040 | -$1,885 | -$1,885 | |
| 30.685 OAKMARK INTL FUND INSTL CL | 2017-09-29 | 2020-11-04 | $633 | $884 | -$251 | -$251 | |
| 2378.061 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS | 2020-01-21 | 2020-04-20 | $32,151 | $40,023 | -$7,872 | -$7,872 | |
| 563.807 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS | 2019-02-01 | 2020-04-20 | $7,623 | $8,570 | -$947 | -$947 | |
| 389.627 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F | 2019-02-01 | 2020-08-31 | $6,635 | $5,603 | $1,032 | $1,032 | |
| 216.064 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F | 2019-02-01 | 2020-11-04 | $3,870 | $3,107 | $763 | $763 | |
| 30. ISHARES S&P 100 ETF | 2020-04-17 | 2020-08-31 | $4,941 | $3,929 | $1,012 | $1,012 | |
| 23. ISHARES S&P 100 ETF | 2020-04-17 | 2020-08-31 | $3,788 | $3,009 | $779 | $779 | |
| 111. ISHARES S&P 100 ETF | 2018-01-31 | 2020-08-31 | $18,282 | $13,942 | $4,340 | $4,340 | |
| 18. ISHARES S&P 100 ETF | 2020-09-30 | 2020-11-04 | $2,883 | $2,820 | $63 | $63 | |
| 103. ISHARES CORE TOT U S BD MKT ETF | 2020-01-17 | 2020-03-20 | $11,284 | $11,646 | -$362 | -$362 | |
| 965. ISHARES CORE TOT U S BD MKT ETF | 2016-01-08 | 2020-03-20 | $105,716 | $104,851 | $865 | $865 | |
| 105. ISHARES CORE TOT U S BD MKT ETF | 2020-08-31 | 2020-11-04 | $12,380 | $12,438 | -$58 | -$58 | |
| 70. ISHARES 7-10 YEAR TREASURY BOND ETF | 2016-08-31 | 2020-01-17 | $7,782 | $7,840 | -$58 | -$58 | |
| 148. ISHARES 7-10 YEAR TREASURY BOND ETF | 2017-09-29 | 2020-01-17 | $16,454 | $15,781 | $673 | $673 | |
| 123. ISHARES 7-10 YEAR TREASURY BOND ETF | 2017-02-28 | 2020-01-17 | $13,674 | $13,015 | $659 | $659 | |
| 18. ISHARES 7-10 YEAR TREASURY BOND ETF | 2018-01-31 | 2020-01-17 | $2,001 | $1,860 | $141 | $141 | |
| 249. ISHARES RUSSELL MID-CAP ETF | 2017-02-10 | 2020-05-29 | $13,027 | $11,618 | $1,409 | $1,409 | |
| 196. ISHARES RUSSELL MID-CAP ETF | 2017-02-10 | 2020-11-04 | $11,963 | $9,145 | $2,818 | $2,818 | |
| 54. ISHARES RUSSELL 2000 ETF | 2017-02-10 | 2020-05-29 | $7,429 | $7,473 | -$44 | -$44 | |
| 39. ISHARES RUSSELL 2000 ETF | 2017-02-10 | 2020-11-04 | $6,282 | $5,397 | $885 | $885 | |
| 621. ISHARES MBS ETF | 2014-04-30 | 2020-01-17 | $67,327 | $66,341 | $986 | $986 | |
| 103. ISHARES MBS ETF | 2018-03-29 | 2020-01-17 | $11,167 | $10,780 | $387 | $387 | |
| 142. ISHARES MBS ETF | 2018-06-29 | 2020-01-17 | $15,395 | $14,806 | $589 | $589 | |
| 320. ISHARES 3-7 YR TREAS BD ETF | 2017-04-13 | 2020-01-17 | $40,393 | $39,653 | $740 | $740 | |
| 363.381 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | 2020-01-21 | 2020-08-31 | $8,452 | $6,922 | $1,530 | $1,530 | |
| 1005.135 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | 2020-04-20 | 2020-08-31 | $23,379 | $17,932 | $5,447 | $5,447 | |
| 1103.787 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | 2019-06-28 | 2020-08-31 | $25,674 | $19,250 | $6,424 | $6,424 | |
| 555.911 MFS MID CAP VALUE FUND CL I | 2020-01-21 | 2020-05-29 | $11,619 | $14,242 | -$2,623 | -$2,623 | |
| 1.955 MFS MID CAP VALUE FUND CL R5 | 2020-01-21 | 2020-11-04 | $46 | $50 | -$4 | -$4 | |
| 334.339 MFS MID CAP VALUE FUND CL R5 | 2019-02-01 | 2020-11-04 | $7,790 | $7,369 | $421 | $421 | |
| 218.709 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2018-02-01 | 2020-11-04 | $3,587 | $3,274 | $313 | $313 | |
| 2996.415 PIMCO FOREIGN BD US$HD INSTL | 2017-02-10 | 2020-01-21 | $32,211 | $31,193 | $1,018 | $1,018 | |
| 973.261 PIMCO FOREIGN BD US$HD INSTL | 2017-02-10 | 2020-03-20 | $9,908 | $10,132 | -$224 | -$224 | |
| 487.884 PIMCO FOREIGN BD US$HD INSTL | 2020-08-31 | 2020-11-04 | $5,376 | $5,323 | $53 | $53 | |
| 4743.47 PGIM HIGH YIELD FUND CL Q | 2019-08-01 | 2020-01-21 | $26,516 | $26,042 | $474 | $474 | |
| 403.185 ABBEY CAPITAL FUTURES STRATEGY FUND CL I | 2018-02-01 | 2020-03-20 | $4,653 | $4,951 | -$298 | -$298 | |
| 78. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2020-03-20 | 2020-11-04 | $7,138 | $7,150 | -$12 | -$12 | |
| 93. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2020-11-04 | $3,870 | $4,152 | -$282 | -$282 | |
| 605. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2017-02-28 | 2020-01-17 | $34,355 | $32,824 | $1,531 | $1,531 | |
| 201. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2017-02-28 | 2020-03-20 | $11,137 | $10,905 | $232 | $232 | |
| 8. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2017-02-28 | 2020-03-20 | $447 | $434 | $13 | $13 | |
| 86. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2020-08-31 | 2020-11-04 | $5,027 | $4,967 | $60 | $60 | |
| 269. VANGUARD FTSE EMERGING MKTS ETF | 2020-01-17 | 2020-04-17 | $9,562 | $12,328 | -$2,766 | -$2,766 | |
| 647. VANGUARD FTSE EMERGING MKTS ETF | 2017-02-10 | 2020-04-17 | $22,998 | $25,192 | -$2,194 | -$2,194 | |
| 11. VANGUARD FTSE EMERGING MKTS ETF | 2020-03-20 | 2020-04-17 | $391 | $356 | $35 | $35 | |
| 154. VANGUARD FTSE EMERGING MKTS ETF | 2020-03-20 | 2020-04-17 | $5,474 | $4,918 | $556 | $556 | |
| 1317. VANGUARD INTERMEDIATE-TERM CORP BOND ETF | 2017-02-10 | 2020-01-17 | $120,957 | $113,365 | $7,592 | $7,592 | |
| 59. VANGUARD S&P 500 ETF | 2019-01-31 | 2020-08-31 | $19,009 | $14,631 | $4,378 | $4,378 | |
| 7. VANGUARD S&P 500 ETF | 2019-01-31 | 2020-11-04 | $2,230 | $1,736 | $494 | $494 | |
| 3. VANGUARD S&P 500 ETF | 2018-03-29 | 2020-11-04 | $956 | $725 | $231 | $231 | |
| 111.543 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL | 2018-07-02 | 2020-01-21 | $4,024 | $4,142 | -$118 | -$118 | |
| 281.015 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL | 2017-03-02 | 2020-01-21 | $10,139 | $9,608 | $531 | $531 | |
| 370.293 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL | 2017-03-02 | 2020-11-04 | $11,242 | $12,660 | -$1,418 | -$1,418 | |
| 4987.29 WESTERN ASSET CORE BD PORT CL IS | 2020-01-21 | 2020-03-20 | $60,995 | $65,383 | -$4,388 | -$4,388 | |
| 1168.583 WESTERN ASSET CORE BD PORT CL IS | 2020-08-31 | 2020-11-04 | $16,080 | $16,091 | -$11 | -$11 | |
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,341 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,341 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,861 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,861 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,520 | OverpaymentAmt |
| Applied To ES Tax | $1,520 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIS T KING JR | ||||||
| 122 PROSPECT STREET | SUMMIT | NJ | 07901 | PRESIDENT | 1 | $0 |
| NANCY JANE KING | ||||||
| 122 PROSPECT STREET | SUMMIT | NJ | 07901 | TREASURER | 1 | $0 |
| EMILY ROBERTS KING | ||||||
| 32 SPRING STREET | RED BANK | NJ | 07901 | TRUSTEE | 1 | $0 |
| KATHLEEN RYAN KING | ||||||
| 1007 GARDEN STREET | HOBROKEN | NJ | 07030 | TRUSTEE | 1 | $0 |
| WILLIAM WALKER KING | ||||||
| 122 PROSPECT STREET | SUMMIT | NJ | 07901 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| 100 WESTMINISTER STREET | PROVIDENCE | RI | 02903 | AGENT FOR FIDUCIARY | 1 | $19,979 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,614,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,718,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,718,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,678,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,341 | TotalTaxAmt |
| Distributable Before Adj | $132,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,561 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,492 | 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 | $153,492 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $153,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,702 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,423 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,785 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,572 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,931 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $99,413 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,702 | ExcessFromYear4Amt |
| Excess From Year3 | $28,423 | ExcessFromYear3Amt |
| Excess From Year2 | $15,785 | ExcessFromYear2Amt |
| Excess From Year1 | $24,572 | ExcessFromYear1Amt |
| Excess From Current Year | $20,931 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIS AND NANCY KING FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 PROSPECT STREET | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9082772097 | RecipientPhoneNum |
| Form And Info And Materials | BY FORMAL PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAMILY & CHILDRENS SERVICES | |||||||
| 40 NORTH AVENUE | ELIZABETH | NJ | 07208 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| CASA OF MORRIS & SUSSEX | |||||||
| 18 CATTANO AVE | MORRISTOWN | NJ | 07960 | N/A | PC | ADVOCACY FOR YOUTH IN | $5,000 |
| SINTE GLESKA UNIVERSITY | |||||||
| 101 ANTELOPE LAKE CIRCLE | MISSION | SD | 57555 | N/A | PC | SCHOLARSHIPS | $10,000 |
| REBUILDING TOGETHER | |||||||
| PO BOX 626 | GLENVIEW | IL | 60025 | N/A | PC | HOUSING PROGRAMS | $15,000 |
| INTERFAITH FOOD PANTRY | |||||||
| 2 EXECUTIVE DRIVE | MORRIS PLAINS | NJ | 07950 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MARYMOUNT MANHATTAN COLLEGE | |||||||
| 221 E 71ST STREET | NEW YORK | NY | 10021 | N/A | PC | BEDFORD HILLS PROGRAM | $10,000 |
| MISERICORDIA HOME | |||||||
| 6300 NORTH RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | RESIDENCE PROGRAM FOR | $10,000 |
| INSTITUTE FOR COMMUNITY LIVING | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | MENTAL HEALTH PROGRAM | $5,000 |
| RETREAT FOR YOUNG WOMEN | |||||||
| 7100 GILLEN STREET | METAIRIE | LA | 70003 | N/A | PC | PROGRAM FOR ALL FAITHS | $10,000 |
| ALBERT ANTHONY KAYAL FDN | |||||||
| 137 HAMILTON AVE | WESTFIELD | NJ | 07090 | N/A | PC | ALCOHOL PROGRAMS | $5,000 |
| ONE LOVE FOUNDATION | |||||||
| PO BOX 368 | BRONXVILLE | NY | 10708 | N/A | PC | UNRTESTRICTED GENERAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,808 | 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 | $71,038 | 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 | $109,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,846 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NJ AG FILING IS NOT REQUIRED FOR FOUNDATIONS WITH LESS THAN $10,000 IN SOLICITATED CONTRIBUTIONS. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464288588 ISHARES MBS ETF | ||
| 057071813 BAIRD MIDCAP FUND IN | ||
| 22544R305 CREDIT SUISSE COMMOD | $120,845 | $116,556 |
| 693390882 PIMCO FOREIGN BD US$ | $63,980 | $67,848 |
| 464287499 ISHARES RUSSELL MID- | $71,712 | $123,459 |
| 464287655 ISHARES RUSSELL 2000 | $37,296 | $66,072 |
| 92203J407 VANGUARD TOTAL INTL | $63,386 | $67,918 |
| 55272P596 MFS MID CAP VALUE FU | ||
| 464287226 ISHARES CORE US AGGR | $202,351 | $218,061 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 922908363 VANGUARD S&P 500 ETF | $80,067 | $150,193 |
| 41665H847 HARTFORD MUT FDS II | ||
| 543487110 NATIXIS LOOMIS SAYLE | $122,281 | $185,826 |
| 64128R608 NEUBERGER BERMAN LON | $49,353 | $63,652 |
| 94975P447 WELLS FARGO SPECIAL | $62,620 | $79,458 |
| 524686672 LEGG MASON BW ABSOLU | $34,183 | $37,701 |
| 464288661 ISHARES 3-7 YR TREAS | ||
| 921943858 VANGUARD FTSE DEVELO | $103,198 | $124,587 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 92206C870 VANGUARD INTERMEDIAT | ||
| 412295107 HARDING LOEVNER FDS | $64,505 | $77,936 |
| 413838723 OAKMARK INTL FUND IN | $73,688 | $88,039 |
| 464287101 ISHARES S&P 100 ETF | $106,848 | $150,357 |
| 207019704 CONESTOGA SMALL CAP | $51,303 | $79,314 |
| 74925K367 ABBEY CAPITAL FUTURE | $36,583 | $34,897 |
| 00203H446 AQR LONG-SHORT EQUIT | $70,861 | $62,048 |
| 09250J734 BLACKROCK EVENT DRIV | $93,719 | $96,832 |
| 25264S841 DIAMOND HILL FDS LAR | $148,368 | $190,345 |
| 72201M453 PIMCO UNCONSTRAINED | ||
| 74440Y884 PGIM HIGH YIELD FUND | $27,272 | $27,371 |
| 78468R663 SPDR BLOOMBERG BARCL | $108,141 | $107,994 |
| 091928861 BLACKROCK MID CAP GR | $83,068 | $110,799 |
| 55273W475 MFS MID CAP VALUE FU | $78,123 | $105,839 |
| 72201M487 PIMCO UNCONSTRAINED | $40,439 | $40,365 |
| 957663677 WESTERN ASSET CORE B | $260,171 | $270,744 |
| 41665X859 HARTFORD SCHRODERS E | $35,796 | $62,860 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $224 |
| ADJUST CARRYING VALUE | $11 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $408 | $408 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $66 | $66 | $0 |