EWS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EWS FOUNDATION (EIN 46-1599518)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-02-28
- IRS object ID
- 202500599349100900
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-28T14:01:17-06:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461599518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EWS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWS | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD W STACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-02-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $688,167 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $488,344 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,031 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $518,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,438 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,122 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $225 | 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 | $5,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $533,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $533,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $539,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $535,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,747 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $457,325 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $416,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $653,417 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $471,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $451,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $688,167 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $471,437 | CapitalStockBOYAmt |
| Capital Stock EOY | $451,105 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $471,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $451,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $471,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $451,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $471,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $451,111 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $451,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. INVESCO OPPENHEIMER | 2015-12-02 | 2024-10-28 | $41 | $39 | $2 | $2 | |
| 1. INVESCO OPPENHEIMER | 2016-12-02 | 2024-10-28 | $41 | $31 | $10 | $10 | |
| 1. INVESCO OPPENHEIMER | 2014-12-05 | 2024-10-28 | $41 | $35 | $6 | $6 | |
| 1. INVESCO OPPENHEIMER | 2014-12-05 | 2024-10-28 | $41 | $36 | $5 | $5 | |
| 68. INVESCO OPPENHEIMER | 2014-12-05 | 2024-10-28 | $2,800 | $2,479 | $321 | $321 | |
| 1.909 INVESCO OPPENHEIMER | 2020-12-11 | 2024-10-28 | $79 | $99 | -$20 | -$20 | |
| 6.281 INVESCO OPPENHEIMER | 2023-12-13 | 2024-10-28 | $259 | $234 | $25 | $25 | |
| 3.499 INVESCO OPPENHEIMER | 2021-12-14 | 2024-10-28 | $144 | $163 | -$19 | -$19 | |
| 42.452 INVESCO OPPENHEIMER | 2021-12-14 | 2024-10-28 | $1,748 | $1,978 | -$230 | -$230 | |
| 8.131 INVESCO OPPENHEIMER | 2022-12-14 | 2024-10-28 | $335 | $291 | $44 | $44 | |
| 4.34 INVESCO OPPENHEIMER | 2019-12-16 | 2024-10-28 | $179 | $195 | -$16 | -$16 | |
| 14.607 INVESCO OPPENHEIMER | 2019-12-16 | 2024-10-28 | $601 | $655 | -$54 | -$54 | |
| 1.361 INVESCO OPPENHEIMER | 2019-12-16 | 2024-10-28 | $56 | $61 | -$5 | -$5 | |
| 169.642 INVESCO OPPENHEIMER | 2014-06-23 | 2024-10-28 | $6,984 | $6,715 | $269 | $269 | |
| 429. INVESCO OPPENHEIMER | 2015-03-24 | 2024-10-28 | $17,662 | $14,985 | $2,677 | $2,677 | |
| 2059.667 DOUBLELINE TOTAL RETURN BOND FUND | 2014-01-17 | 2024-05-23 | $17,734 | $22,553 | -$4,819 | -$4,819 | |
| 1869.159 DOUBLELINE TOTAL RETURN BOND FUND | 2020-10-22 | 2024-05-23 | $16,093 | $20,000 | -$3,907 | -$3,907 | |
| 115. DOUBLELINE TOTAL RETURN BOND FUND | 2014-06-23 | 2024-05-23 | $990 | $1,264 | -$274 | -$274 | |
| 14.585 DOUBLELINE TOTAL RETURN BOND FUND | 2021-02-26 | 2024-05-23 | $126 | $154 | -$28 | -$28 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2014-02-28 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 11.497 DOUBLELINE TOTAL RETURN BOND FUND | 2020-02-28 | 2024-05-23 | $99 | $126 | -$27 | -$27 | |
| 18.783 DOUBLELINE TOTAL RETURN BOND FUND | 2021-05-28 | 2024-05-23 | $162 | $198 | -$36 | -$36 | |
| 16.856 DOUBLELINE TOTAL RETURN BOND FUND | 2022-02-28 | 2024-05-23 | $145 | $171 | -$26 | -$26 | |
| 23.922 DOUBLELINE TOTAL RETURN BOND FUND | 2023-02-28 | 2024-05-23 | $206 | $211 | -$5 | -$5 | |
| 15.168 DOUBLELINE TOTAL RETURN BOND FUND | 2023-04-28 | 2024-05-23 | $131 | $137 | -$6 | -$6 | |
| 18.846 DOUBLELINE TOTAL RETURN BOND FUND | 2024-03-28 | 2024-05-23 | $162 | $164 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2015-05-29 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2016-01-29 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 13.629 DOUBLELINE TOTAL RETURN BOND FUND | 2019-11-29 | 2024-05-23 | $117 | $146 | -$29 | -$29 | |
| 13.511 DOUBLELINE TOTAL RETURN BOND FUND | 2020-05-29 | 2024-05-23 | $116 | $143 | -$27 | -$27 | |
| 14.852 DOUBLELINE TOTAL RETURN BOND FUND | 2021-01-29 | 2024-05-23 | $128 | $159 | -$31 | -$31 | |
| 16.601 DOUBLELINE TOTAL RETURN BOND FUND | 2021-10-29 | 2024-05-23 | $143 | $174 | -$31 | -$31 | |
| 17.816 DOUBLELINE TOTAL RETURN BOND FUND | 2022-04-29 | 2024-05-23 | $153 | $170 | -$17 | -$17 | |
| 21.255 DOUBLELINE TOTAL RETURN BOND FUND | 2022-07-29 | 2024-05-23 | $183 | $202 | -$19 | -$19 | |
| 19.663 DOUBLELINE TOTAL RETURN BOND FUND | 2023-09-29 | 2024-05-23 | $169 | $165 | $4 | $4 | |
| 21.999 DOUBLELINE TOTAL RETURN BOND FUND | 2023-12-29 | 2024-05-23 | $189 | $194 | -$5 | -$5 | |
| 19.704 DOUBLELINE TOTAL RETURN BOND FUND | 2024-02-29 | 2024-05-23 | $170 | $171 | -$1 | -$1 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2014-04-30 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2014-06-30 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2014-09-30 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2015-09-30 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2015-10-30 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2015-11-30 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2016-09-30 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2016-12-30 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 13.487 DOUBLELINE TOTAL RETURN BOND FUND | 2020-04-30 | 2024-05-23 | $116 | $142 | -$26 | -$26 | |
| 13.761 DOUBLELINE TOTAL RETURN BOND FUND | 2020-06-30 | 2024-05-23 | $118 | $148 | -$30 | -$30 | |
| 12.247 DOUBLELINE TOTAL RETURN BOND FUND | 2020-09-30 | 2024-05-23 | $105 | $132 | -$27 | -$27 | |
| 17.095 DOUBLELINE TOTAL RETURN BOND FUND | 2020-10-30 | 2024-05-23 | $147 | $182 | -$35 | -$35 | |
| 17.064 DOUBLELINE TOTAL RETURN BOND FUND | 2020-11-30 | 2024-05-23 | $147 | $183 | -$36 | -$36 | |
| 17.295 DOUBLELINE TOTAL RETURN BOND FUND | 2021-04-30 | 2024-05-23 | $149 | $182 | -$33 | -$33 | |
| 17.494 DOUBLELINE TOTAL RETURN BOND FUND | 2021-06-30 | 2024-05-23 | $151 | $184 | -$33 | -$33 | |
| 16.992 DOUBLELINE TOTAL RETURN BOND FUND | 2021-07-30 | 2024-05-23 | $146 | $180 | -$34 | -$34 | |
| 16.644 DOUBLELINE TOTAL RETURN BOND FUND | 2021-09-30 | 2024-05-23 | $143 | $175 | -$32 | -$32 | |
| 17.055 DOUBLELINE TOTAL RETURN BOND FUND | 2021-11-30 | 2024-05-23 | $147 | $179 | -$32 | -$32 | |
| 18.447 DOUBLELINE TOTAL RETURN BOND FUND | 2021-12-30 | 2024-05-23 | $159 | $192 | -$33 | -$33 | |
| 21.786 DOUBLELINE TOTAL RETURN BOND FUND | 2022-06-30 | 2024-05-23 | $188 | $204 | -$16 | -$16 | |
| 22.884 DOUBLELINE TOTAL RETURN BOND FUND | 2022-09-30 | 2024-05-23 | $197 | $203 | -$6 | -$6 | |
| 22.835 DOUBLELINE TOTAL RETURN BOND FUND | 2022-11-30 | 2024-05-23 | $197 | $202 | -$5 | -$5 | |
| 23.986 DOUBLELINE TOTAL RETURN BOND FUND | 2022-12-30 | 2024-05-23 | $207 | $210 | -$3 | -$3 | |
| 17.383 DOUBLELINE TOTAL RETURN BOND FUND | 2023-06-30 | 2024-05-23 | $150 | $153 | -$3 | -$3 | |
| 19.115 DOUBLELINE TOTAL RETURN BOND FUND | 2023-11-30 | 2024-05-23 | $165 | $163 | $2 | $2 | |
| 20.669 DOUBLELINE TOTAL RETURN BOND FUND | 2024-04-30 | 2024-05-23 | $178 | $175 | $3 | $3 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2014-07-31 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2014-12-31 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2015-03-31 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2016-03-31 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 1. DOUBLELINE TOTAL RETURN BOND FUND | 2016-08-31 | 2024-05-23 | $9 | $11 | -$2 | -$2 | |
| 13.927 DOUBLELINE TOTAL RETURN BOND FUND | 2019-12-31 | 2024-05-23 | $120 | $148 | -$28 | -$28 | |
| 12.306 DOUBLELINE TOTAL RETURN BOND FUND | 2020-01-31 | 2024-05-23 | $106 | $133 | -$27 | -$27 | |
| 14.906 DOUBLELINE TOTAL RETURN BOND FUND | 2020-03-31 | 2024-05-23 | $128 | $156 | -$28 | -$28 | |
| 13.171 DOUBLELINE TOTAL RETURN BOND FUND | 2020-07-31 | 2024-05-23 | $113 | $142 | -$29 | -$29 | |
| 12.721 DOUBLELINE TOTAL RETURN BOND FUND | 2020-08-31 | 2024-05-23 | $110 | $137 | -$27 | -$27 | |
| 17.904 DOUBLELINE TOTAL RETURN BOND FUND | 2020-12-31 | 2024-05-23 | $154 | $192 | -$38 | -$38 | |
| 19.367 DOUBLELINE TOTAL RETURN BOND FUND | 2021-03-31 | 2024-05-23 | $167 | $203 | -$36 | -$36 | |
| 16.127 DOUBLELINE TOTAL RETURN BOND FUND | 2021-08-31 | 2024-05-23 | $139 | $170 | -$31 | -$31 | |
| 16.59 DOUBLELINE TOTAL RETURN BOND FUND | 2022-01-31 | 2024-05-23 | $143 | $170 | -$27 | -$27 | |
| 20.045 DOUBLELINE TOTAL RETURN BOND FUND | 2022-03-31 | 2024-05-23 | $173 | $197 | -$24 | -$24 | |
| 18.873 DOUBLELINE TOTAL RETURN BOND FUND | 2022-05-31 | 2024-05-23 | $163 | $179 | -$16 | -$16 | |
| 21.959 DOUBLELINE TOTAL RETURN BOND FUND | 2022-08-31 | 2024-05-23 | $189 | $203 | -$14 | -$14 | |
| 24.127 DOUBLELINE TOTAL RETURN BOND FUND | 2022-10-31 | 2024-05-23 | $208 | $208 | |||
| 21.849 DOUBLELINE TOTAL RETURN BOND FUND | 2023-01-31 | 2024-05-23 | $188 | $198 | -$10 | -$10 | |
| 16.601 DOUBLELINE TOTAL RETURN BOND FUND | 2023-03-31 | 2024-05-23 | $143 | $149 | -$6 | -$6 | |
| 15.55 DOUBLELINE TOTAL RETURN BOND FUND | 2023-05-31 | 2024-05-23 | $134 | $138 | -$4 | -$4 | |
| 17.537 DOUBLELINE TOTAL RETURN BOND FUND | 2023-07-31 | 2024-05-23 | $151 | $153 | -$2 | -$2 | |
| 18.694 DOUBLELINE TOTAL RETURN BOND FUND | 2023-08-31 | 2024-05-23 | $161 | $162 | -$1 | -$1 | |
| 19.822 DOUBLELINE TOTAL RETURN BOND FUND | 2023-10-31 | 2024-05-23 | $171 | $163 | $8 | $8 | |
| 19.24 DOUBLELINE TOTAL RETURN BOND FUND | 2024-01-31 | 2024-05-23 | $166 | $170 | -$4 | -$4 | |
| 1. FIDELITY ADVISOR HEALTH CARE FUND | 2018-12-10 | 2024-07-03 | $68 | $45 | $23 | $23 | |
| 28. FIDELITY ADVISOR HEALTH CARE FUND | 2018-12-10 | 2024-07-03 | $1,912 | $1,408 | $504 | $504 | |
| 3.874 FIDELITY ADVISOR HEALTH CARE FUND | 2016-05-20 | 2024-07-03 | $264 | $147 | $117 | $117 | |
| 34.238 FIDELITY ADVISOR HEALTH CARE FUND | 2021-12-20 | 2024-07-03 | $2,337 | $2,441 | -$104 | -$104 | |
| .025 FIDELITY ADVISOR HEALTH CARE FUND | 2021-12-20 | 2024-07-03 | $2 | $2 | |||
| 2.412 FIDELITY ADVISOR HEALTH CARE FUND | 2020-12-21 | 2024-07-03 | $165 | $169 | -$4 | -$4 | |
| 24.563 FIDELITY ADVISOR HEALTH CARE FUND | 2020-12-21 | 2024-07-03 | $1,677 | $1,718 | -$41 | -$41 | |
| 4.8 FIDELITY ADVISOR HEALTH CARE FUND | 2020-12-21 | 2024-07-03 | $328 | $336 | -$8 | -$8 | |
| 1. FIDELITY ADVISOR HEALTH CARE FUND | 2019-05-22 | 2024-07-03 | $68 | $51 | $17 | $17 | |
| .097 FIDELITY ADVISOR HEALTH CARE FUND | 2019-05-22 | 2024-07-03 | $7 | $5 | $2 | $2 | |
| 246. FIDELITY ADVISOR HEALTH CARE FUND | 2019-05-22 | 2024-07-03 | $16,794 | $12,462 | $4,332 | $4,332 | |
| 1.641 FIDELITY ADVISOR HEALTH CARE FUND | 2019-12-23 | 2024-07-03 | $112 | $100 | $12 | $12 | |
| .994 FIDELITY ADVISOR HEALTH CARE FUND | 2019-12-23 | 2024-07-03 | $68 | $60 | $8 | $8 | |
| 194. FIDELITY ADVISOR HEALTH CARE FUND | 2016-06-28 | 2024-07-03 | $13,244 | $7,269 | $5,975 | $5,975 | |
| 2929.688 PRUDENTIAL SHORT TERM | 2023-06-12 | 2024-05-23 | $30,557 | $30,000 | $557 | $557 | |
| 956.938 PRUDENTIAL SHORT TERM | 2023-12-15 | 2024-05-23 | $9,981 | $10,000 | -$19 | -$19 | |
| 12.813 PRUDENTIAL SHORT TERM | 2024-03-28 | 2024-05-23 | $134 | $134 | |||
| 9.053 PRUDENTIAL SHORT TERM | 2023-09-29 | 2024-05-23 | $94 | $92 | $2 | $2 | |
| 10.828 PRUDENTIAL SHORT TERM | 2023-12-29 | 2024-05-23 | $113 | $114 | -$1 | -$1 | |
| 11.958 PRUDENTIAL SHORT TERM | 2024-02-29 | 2024-05-23 | $125 | $125 | |||
| 4.816 PRUDENTIAL SHORT TERM | 2023-06-30 | 2024-05-23 | $50 | $49 | $1 | $1 | |
| 9.292 PRUDENTIAL SHORT TERM | 2023-11-30 | 2024-05-23 | $97 | $96 | $1 | $1 | |
| 12.743 PRUDENTIAL SHORT TERM | 2024-04-30 | 2024-05-23 | $133 | $132 | $1 | $1 | |
| 8.698 PRUDENTIAL SHORT TERM | 2023-07-31 | 2024-05-23 | $91 | $89 | $2 | $2 | |
| 9.2 PRUDENTIAL SHORT TERM | 2023-08-31 | 2024-05-23 | $96 | $94 | $2 | $2 | |
| 9.609 PRUDENTIAL SHORT TERM | 2023-10-31 | 2024-05-23 | $100 | $97 | $3 | $3 | |
| 12.645 PRUDENTIAL SHORT TERM | 2024-01-31 | 2024-05-23 | $132 | $133 | -$1 | -$1 | |
| 57.3423 VANGUARD HIGH DIVIDEND YIELD ETF | 2014-01-17 | 2023-12-15 | $6,372 | $3,552 | $2,820 | $2,820 | |
| .6577 VANGUARD HIGH DIVIDEND YIELD ETF | 2014-01-17 | 2023-12-15 | $73 | $41 | $32 | $32 | |
| 18. VANGUARD S&P 500 ETF | 2015-03-24 | 2023-12-15 | $7,789 | $3,464 | $4,325 | $4,325 | |
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,499 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $988 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $591 | OverpaymentAmt |
| Applied To ES Tax | $400 | AppliedToESTaxAmt |
| Refund | $191 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 | EDWARD W STACK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 COURT STREET | AddressLine1Txt |
| City | CORAOPOLIS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $611,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $650,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $650,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $640,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $397 | TotalTaxAmt |
| Distributable Before Adj | $31,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,634 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $535,716 | 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 | $535,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $933,949 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $524,647 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $888,711 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $517,030 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $702,664 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,567,001 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $535,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,634 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $504,082 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,071,083 | 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 | $933,949 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,137,134 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $524,647 | ExcessFromYear4Amt |
| Excess From Year3 | $888,711 | ExcessFromYear3Amt |
| Excess From Year2 | $517,030 | ExcessFromYear2Amt |
| Excess From Year1 | $702,664 | ExcessFromYear1Amt |
| Excess From Current Year | $504,082 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| TRUSTEES OF THE UNIVERSITY OF | ||||||||
| PENNSYLVANIA | 3451 WALNUT STREET STE 305 | PHILADELPHIA | PA | 19104 | N/A | PC | SPRINT LIGHTWEIGHT FOOTBALL | $45,000 |
| ROMAN CATHOLIC DIOCESE OF PITTSBURGH | ||||||||
| 111 BOULEVARD OF THE ALLIES | PITTSBURGH | PA | 15222 | N/A | PC | DEBT RELIEF ST KILIAN | $488,344 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $533,344 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,031 | 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 | $30,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,438 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SAINT KILIAN ANNUITY TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $488,344 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908363 VANGUARD S&P 500 ETF | AT COST | $50,313 | $124,368 |
| 024527301 AMERICAN BEACON THE | AT COST | $47,237 | $78,808 |
| 74253Q747 PRINCIPAL MIDCAP FUN | AT COST | $52,518 | $109,223 |
| 315918821 FIDELITY ADVISOR HEA | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 921946406 VANGUARD HIGH DIVIDE | AT COST | $64,307 | $122,622 |
| 00143W875 INVESCO OPPENHEIMER | |||
| 413838723 OAKMARK INTERNATIONA | AT COST | $53,967 | $59,923 |
| 378690820 GLENMEDE SMALL CAP E | AT COST | $59,566 | $70,573 |
| 74441R508 PRUDENTIAL SHORT TER | |||
| 245914817 DELAWARE EMERGING MA | AT COST | $20,000 | $18,460 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $68,447 | $69,440 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,804 | Amt |
| Net Investment Income | $1,683 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,122 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAINT KILIAN ANNUITY TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $225 | $225 | $0 |
| EXCISE TAX - PRIOR YEAR | $497 | $0 | $0 |
| EXCISE TAX ESTIMATES | $988 | $0 | $0 |