WILLIS AND NANCY KING FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIS AND NANCY KING FOUNDATION INC (EIN 22-3556757)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-30
- IRS object ID
- 202012749349100411
- Schema version
- 2019v5.0
- 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 | 2020-09-30T11:01:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Preparation | 2020-06-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.161.160.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4629B37D9758F21D646D57F22E7A93C8EBD95D87 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1FC840CEC69794B33F7E03FBDF54F899BD0C268 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,758,722 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $934,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $53,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,881 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,952 | 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 | $4,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $549 | 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 | $26,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,080 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,398 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,165 | CashBOYAmt |
| Cash EOY | $12,165 | CashEOYAmt |
| Cash EOYFMV | $12,165 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $114,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,133 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,490,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,311,101 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,576,424 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,617,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,493,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,758,722 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,617,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,493,399 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,617,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,493,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,617,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,493,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,617,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,495,462 | SubtotalAmt |
| Other Decreases | $2,063 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,493,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 160.106 AQR LONG-SHORT EQUITY FUND CL I | 2019-05-01 | 2019-10-30 | $1,780 | $1,766 | $14 | $14 | |
| 410.523 BAIRD MIDCAP FUND INSTL CL SHS | 2019-02-01 | 2019-08-01 | $9,294 | $7,989 | $1,305 | $1,305 | |
| 147.807 BAIRD MIDCAP FUND INSTL CL SHS | 2019-02-01 | 2019-10-30 | $3,403 | $2,876 | $527 | $527 | |
| 557. BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2019-05-01 | 2019-10-30 | $5,525 | $5,386 | $139 | $139 | |
| 3939.649 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2018-02-01 | 2019-05-01 | $38,530 | $39,662 | -$1,132 | -$1,132 | |
| 2775.81 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2017-04-18 | 2019-05-01 | $27,147 | $27,319 | -$172 | -$172 | |
| 55.233 CONESTOGA SMALL CAP FUND INSTL CL | 2019-02-01 | 2019-06-28 | $3,347 | $2,907 | $440 | $440 | |
| 72.85 CONESTOGA SMALL CAP FUND INSTL CL | 2019-02-01 | 2019-10-30 | $4,258 | $3,835 | $423 | $423 | |
| 1389. CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2013-10-25 | 2019-10-30 | $6,334 | $10,181 | -$3,847 | -$3,847 | |
| 417.71 DIAMOND HILL FDS LARGE CAP FUND CL I SHS | 2019-06-28 | 2019-10-30 | $12,022 | $11,642 | $380 | $380 | |
| 1195.786 HARDING LOEVNER FDS INC INTL EQTY PR | 2018-02-01 | 2019-02-01 | $24,789 | $28,675 | -$3,886 | -$3,886 | |
| 659.87 HARDING LOEVNER FDS INC INTL EQTY PR | 2018-02-01 | 2019-06-28 | $14,854 | $15,824 | -$970 | -$970 | |
| 2.701 HARDING LOEVNER FDS INC INTL EQTY PR | 2018-02-01 | 2019-10-30 | $62 | $65 | -$3 | -$3 | |
| 57.951 HARDING LOEVNER FDS INC INTL EQTY PR | 2017-09-29 | 2019-10-30 | $1,321 | $1,284 | $37 | $37 | |
| 1683.67 OAKMARK SELECT FUND CL I | 2018-02-01 | 2019-02-01 | $66,286 | $85,918 | -$19,632 | -$19,632 | |
| 483.091 OAKMARK SELECT FUND CL I | 2018-07-02 | 2019-02-01 | $19,019 | $22,087 | -$3,068 | -$3,068 | |
| 574.149 OAKMARK SELECT FUND CL I | 2016-03-15 | 2019-02-01 | $22,604 | $20,681 | $1,923 | $1,923 | |
| 1069.436 OAKMARK INTL FUND INSTL CL | 2018-02-01 | 2019-02-01 | $23,859 | $32,821 | -$8,962 | -$8,962 | |
| 539.469 OAKMARK INTL FUND INSTL CL | 2018-02-01 | 2019-06-28 | $12,446 | $16,556 | -$4,110 | -$4,110 | |
| 111.689 OAKMARK INTL FUND INSTL CL | 2018-02-01 | 2019-10-30 | $2,697 | $3,428 | -$731 | -$731 | |
| 697.222 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS | 2018-02-01 | 2019-06-28 | $10,919 | $12,508 | -$1,589 | -$1,589 | |
| 1778.612 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS | 2019-02-01 | 2019-06-28 | $27,853 | $27,035 | $818 | $818 | |
| 157.8 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS | 2019-02-01 | 2019-10-30 | $2,495 | $2,399 | $96 | $96 | |
| 9. ISHARES S&P 100 ETF | 2018-01-31 | 2019-04-30 | $1,177 | $1,130 | $47 | $47 | |
| 9. ISHARES S&P 100 ETF | 2018-01-31 | 2019-07-31 | $1,200 | $1,130 | $70 | $70 | |
| 94. ISHARES S&P 100 ETF | 2018-01-31 | 2019-10-30 | $12,669 | $11,807 | $862 | $862 | |
| 83. ISHARES CORE TOT U S BD MKT ETF | 2016-01-08 | 2019-01-31 | $8,915 | $9,018 | -$103 | -$103 | |
| 158. ISHARES CORE TOT U S BD MKT ETF | 2016-01-08 | 2019-10-30 | $17,785 | $17,167 | $618 | $618 | |
| 43. ISHARES 7-10 YEAR TREASURY BOND ETF | 2016-08-31 | 2019-10-30 | $4,797 | $4,816 | -$19 | -$19 | |
| 1728. ISHARES RUSSELL MID-CAP ETF | 2017-09-29 | 2019-01-31 | $88,801 | $85,195 | $3,606 | $3,606 | |
| 304. ISHARES RUSSELL MID-CAP ETF | 2017-02-10 | 2019-01-31 | $15,622 | $14,185 | $1,437 | $1,437 | |
| 164. ISHARES RUSSELL MID-CAP ETF | 2017-02-10 | 2019-10-30 | $9,288 | $7,652 | $1,636 | $1,636 | |
| 27. ISHARES RUSSELL 2000 ETF | 2017-02-10 | 2019-10-30 | $4,203 | $3,736 | $467 | $467 | |
| 144. ISHARES MBS ETF | 2014-04-30 | 2019-01-31 | $15,175 | $15,383 | -$208 | -$208 | |
| 37. ISHARES 3-7 YR TREAS BD ETF | 2017-04-13 | 2019-01-31 | $4,511 | $4,585 | -$74 | -$74 | |
| 616.04 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | 2018-02-01 | 2019-05-01 | $10,658 | $10,263 | $395 | $395 | |
| 372.934 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | 2019-06-28 | 2019-10-30 | $6,541 | $6,504 | $37 | $37 | |
| 316.257 MFS MID CAP VALUE FUND CL I | 2019-02-01 | 2019-10-30 | $7,777 | $6,954 | $823 | $823 | |
| 3867.908 THE MERGER FD | 2018-02-01 | 2019-05-01 | $65,058 | $62,660 | $2,398 | $2,398 | |
| 75.651 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2014-12-31 | 2019-08-01 | $645 | $677 | -$32 | -$32 | |
| 3251.902 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2017-02-10 | 2019-08-01 | $27,739 | $28,617 | -$878 | -$878 | |
| 2937.842 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2019-02-01 | 2019-08-01 | $25,060 | $24,502 | $558 | $558 | |
| 129. PIMCO FOREIGN BD US$HD INSTL | 2017-02-10 | 2019-10-30 | $1,445 | $1,343 | $102 | $102 | |
| 71. PIMCO UNCONSTRAINED BD FUND CL P | 2019-05-01 | 2019-10-30 | $760 | $769 | -$9 | -$9 | |
| 479. PGIM HIGH YIELD FUND CL Q | 2019-08-01 | 2019-10-30 | $2,625 | $2,630 | -$5 | -$5 | |
| 110. ABBEY CAPITAL FUTURES STRATEGY FUND CL I | 2018-02-01 | 2019-10-30 | $1,295 | $1,351 | -$56 | -$56 | |
| 1233.508 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-02-01 | 2019-05-01 | $18,836 | $21,845 | -$3,009 | -$3,009 | |
| 2513.807 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2016-01-08 | 2019-05-01 | $38,386 | $36,299 | $2,087 | $2,087 | |
| 1301. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-10 | 2019-01-31 | $51,825 | $49,809 | $2,016 | $2,016 | |
| 629. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-10 | 2019-06-28 | $26,193 | $24,081 | $2,112 | $2,112 | |
| 72. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-10 | 2019-10-30 | $3,046 | $2,757 | $289 | $289 | |
| 69. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2017-02-28 | 2019-10-30 | $4,018 | $3,744 | $274 | $274 | |
| 182. VANGUARD FTSE EMERGING MKTS ETF | 2018-01-31 | 2019-01-31 | $7,587 | $9,075 | -$1,488 | -$1,488 | |
| 305. VANGUARD FTSE EMERGING MKTS ETF | 2018-06-29 | 2019-01-31 | $12,714 | $12,854 | -$140 | -$140 | |
| 909. VANGUARD FTSE EMERGING MKTS ETF | 2017-05-31 | 2019-01-31 | $37,891 | $37,045 | $846 | $846 | |
| 240. VANGUARD FTSE EMERGING MKTS ETF | 2017-05-31 | 2019-06-28 | $10,186 | $9,781 | $405 | $405 | |
| 57. VANGUARD FTSE EMERGING MKTS ETF | 2017-02-10 | 2019-06-28 | $2,419 | $2,219 | $200 | $200 | |
| 91. VANGUARD INTERMEDIATE-TERM CORP BOND ETF | 2017-02-10 | 2019-10-30 | $8,281 | $7,833 | $448 | $448 | |
| 22. VANGUARD S&P 500 ETF | 2019-01-31 | 2019-07-31 | $6,080 | $5,456 | $624 | $624 | |
| 29. VANGUARD S&P 500 ETF | 2019-01-31 | 2019-10-30 | $8,067 | $7,192 | $875 | $875 | |
| 164.711 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL | 2018-07-02 | 2019-10-30 | $5,699 | $6,116 | -$417 | -$417 | |
| CAPITAL GAIN DIVIDENDS | $18,511 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,695 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $148,196 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,706,526 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054755 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $162,909 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,763,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058957 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,227 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,665,046 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053368 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,869 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,603,919 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046802 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,836 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,510,549 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050123 | DistributionYr5Rt |
| Total Distribution | 0.264005 | TotalDistributionRt |
| Average Distribution | 0.052801 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,687,079 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $141,880 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $474 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $142,354 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $158,452 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,335 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,335 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,861 | OverpaymentAmt |
| Applied To ES Tax | $2,861 | 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 | $19,881 |
| 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 | $2,609,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,727,999 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,727,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,687,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $474 | TotalTaxAmt |
| Distributable Before Adj | $133,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,880 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,452 | 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 | $158,452 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $474 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $157,978 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,448 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,423 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,785 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,572 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,930 | 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 | $2,448 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $78,482 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $9,702 | ExcessFromYear3Amt |
| Excess From Year2 | $28,423 | ExcessFromYear2Amt |
| Excess From Year1 | $15,785 | ExcessFromYear1Amt |
| Excess From Current Year | $24,572 | 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 | $40,000 |
| 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 | $150,000 | 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 | $60,625 | 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 | -$6,695 | 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 | $53,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,930 | 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 (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464288588 ISHARES MBS ETF | $91,927 | $93,580 |
| 057071813 BAIRD MIDCAP FUND IN | $61,365 | $79,523 |
| 64128K868 NEUBERGER BERMAN HIG | ||
| 22544R305 CREDIT SUISSE COMMOD | $117,592 | $108,350 |
| 693390882 PIMCO FOREIGN BD US$ | $98,932 | $101,783 |
| 464287499 ISHARES RUSSELL MID- | $77,619 | $111,609 |
| 464287655 ISHARES RUSSELL 2000 | $40,578 | $56,162 |
| 92203J407 VANGUARD TOTAL INTL | $99,268 | $103,541 |
| 413838608 OAKMARK SELECT FUND | ||
| 55272P596 MFS MID CAP VALUE FU | $68,037 | $82,385 |
| 464287226 ISHARES CORE US AGGR | $282,936 | $292,611 |
| 464287440 ISHARES 7-10 YEAR TR | $38,496 | $39,569 |
| 922908363 VANGUARD S&P 500 ETF | $90,809 | $141,097 |
| 41665H847 HARTFORD MUT FDS II | $42,465 | $55,918 |
| 543487110 NATIXIS LOOMIS SAYLE | $141,531 | $167,523 |
| 64128R608 NEUBERGER BERMAN LON | $52,627 | $59,629 |
| 74925K581 BOSTON PARTNERS LONG | ||
| 94975P447 WELLS FARGO SPECIAL | $75,482 | $83,176 |
| 524686672 LEGG MASON BW ABSOLU | $34,183 | $35,643 |
| 464288661 ISHARES 3-7 YR TREAS | $39,653 | $40,240 |
| 921943858 VANGUARD FTSE DEVELO | $48,124 | $55,383 |
| 922042858 VANGUARD FTSE EMERGI | $25,192 | $28,772 |
| 92206C870 VANGUARD INTERMEDIAT | $113,365 | $120,282 |
| 412295107 HARDING LOEVNER FDS | $26,037 | $27,964 |
| 413838723 OAKMARK INTL FUND IN | $31,741 | $27,264 |
| 464287101 ISHARES S&P 100 ETF | $120,790 | $142,217 |
| 207019704 CONESTOGA SMALL CAP | $70,169 | $82,415 |
| 09260B382 BLACKROCK STRATEGIC | ||
| 74925K367 ABBEY CAPITAL FUTURE | $36,096 | $32,010 |
| 589509108 THE MERGER FD | ||
| 00203H446 AQR LONG-SHORT EQUIT | $61,435 | $61,713 |
| 09250J734 BLACKROCK EVENT DRIV | $90,789 | $90,977 |
| 25264S841 DIAMOND HILL FDS LAR | $140,111 | $161,246 |
| 72201M453 PIMCO UNCONSTRAINED | $40,439 | $39,655 |
| 74440Y884 PGIM HIGH YIELD FUND | $53,313 | $54,187 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $2,016 |
| ADJUST CARRYING VALUE | $47 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $1,400 | $0 | $0 |
| EXCISE TAX ESTIMATES | $3,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $424 | $424 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $125 | $125 | $0 |